NAV: 04 Dec 2024 | ₹218.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,680.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.7% | 14.4% | 16.4% | 16.3% |
Category average | 28.1% | 17.8% | 20.1% | NA |
Rank with in category | 23 | 27 | 29 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 38.5% | 25.5% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 30.1% | 22.8% | 16,760.61 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.3% | 20.2% | 7,241.79 |
Quant ELSS Tax Saver Fund Growth | 5 | 24.4% | 19.0% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 24.7% | 18.2% | 4,362.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.77% |
ICICI Bank Ltd. | Financial | Equity | 7.32% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
Infosys Ltd. | Technology | Equity | 4.10% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.79% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
Interglobe Aviation Ltd. | Services | Equity | 2.16% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
ICRA Ltd. | Services | Equity | 1.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.50% |
Info Edge (India) Ltd. | Services | Equity | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
Bank Of Baroda | Financial | Equity | 1.42% |
Max Financial Services Ltd. | Financial | Equity | 1.41% |
PNB Housing Finance Ltd. | Financial | Equity | 1.41% |
Laurus Labs Ltd. | Healthcare | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.26% |
The Federal Bank Ltd. | Financial | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.19% |
ABB India Ltd. | Capital Goods | Equity | 1.19% |
Tata Motors Ltd. | Automobile | Equity | 1.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.15% |
Zomato Ltd. | Services | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Delhivery Ltd. | Services | Equity | 1.08% |
Cipla Ltd. | Healthcare | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.83% |
Oil India Ltd. | Energy | Equity | 0.83% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.79% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.64% |
Polycab India Ltd. | Capital Goods | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
Apollo Tyres Ltd. | Automobile | Equity | 0.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
Dalmia Bharat Ltd. | Construction | Equity | 0.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Oberoi Realty Ltd. | Construction | Equity | 0.35% |
Waaree Energies Ltd. | Energy | Equity | 0.33% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |