| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.93% |
ITC Ltd. | Consumer Staples | Equity | 7.71% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.70% |
ICICI Bank Ltd. | Financial | Equity | 7.48% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 5.84% |
Pace Digitek Ltd. | Communication | Equity | 5.02% |
Indian Energy Exchange Ltd. | Services | Equity | 4.85% |
Axis Bank Ltd. | Financial | Equity | 4.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.55% |
Coal India Ltd. | Energy | Equity | 3.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 3.05% |
HCL Technologies Ltd. | Technology | Equity | 2.98% |
Cipla Ltd. | Healthcare | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.61% |
Vikram Solar Ltd. | Energy | Equity | 1.53% |
Grasim Industries Ltd. | Construction | Equity | 1.41% |
ACC Ltd. | Construction | Equity | 1.36% |
Life Insurance Corporation of India | Insurance | Equity | 0.92% |
NMDC Ltd. | Metals & Mining | Equity | 0.91% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.24% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 15.7% | 14.3% | 13.4% |
| Category average | 16.1% | 16.8% | 14.1% | NA |
| Rank with in category | 25 | 28 | 19 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.8% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 21.8% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 8.6% | 20.9% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.1% | 17.7% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 3.1% | 17.2% | 226.78 |
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%.