NAV: 20 Dec 2024 | ₹35.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹986.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 16.3% | 19.7% | 15.3% |
Category average | 23.1% | 17.9% | 19.2% | NA |
Rank with in category | 25 | 23 | 12 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 33.0% | 25.9% | 28,732.52 |
HDFC ELSS Tax Saver IDCW | 4 | 24.6% | 23.3% | 16,760.61 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 25.8% | 20.6% | 7,241.79 |
Kotak ELSS Tax Saver Fund Regular IDCW | 4 | 25.3% | 19.1% | 6,501.48 |
Quant ELSS Tax Saver Fund IDCW | 5 | 14.5% | 18.7% | 11,560.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.56% |
ICICI Bank Ltd. | Financial | Equity | 6.36% |
Infosys Ltd. | Technology | Equity | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
HCL Technologies Ltd. | Technology | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.45% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
Info Edge (India) Ltd. | Services | Equity | 1.84% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Zomato Ltd. | Services | Equity | 1.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Quess Corp Ltd. | Financial | Equity | 1.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.29% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.28% |
SJS Enterprises Ltd. | Automobile | Equity | 1.28% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.18% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
JK Cement Ltd. | Construction | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.10% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.07% |
V-Mart Retail Ltd. | Services | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 1.06% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.03% |
Solar Industries India Ltd. | Chemicals | Equity | 1.03% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.01% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.99% |
ITD Cementation India Ltd. | Construction | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.92% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.91% |
Max Financial Services Ltd. | Financial | Equity | 0.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
Sonata Software Ltd. | Technology | Equity | 0.84% |
Escorts Kubota Ltd. | Automobile | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.81% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
Gabriel India Ltd. | Automobile | Equity | 0.77% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
Supreme Industries Ltd. | Chemicals | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Electronics Mart India Ltd. | Services | Equity | 0.74% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
Go Fashion (India) Ltd. | Services | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.51% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.46% |
Netweb Technologies India Ltd. | Technology | Equity | 0.44% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.43% |
Vinati Organics Ltd. | Chemicals | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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 |