Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.48% |
ICICI Bank Ltd. | Financial | Equity | 6.87% |
Infosys Ltd. | Technology | Equity | 4.85% |
Bharti Airtel Ltd. | Communication | Equity | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.75% |
Tech Mahindra Ltd. | Technology | Equity | 2.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.33% |
Avenue Supermarts Ltd. | Services | Equity | 2.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.88% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.55% |
Cipla Ltd. | Healthcare | Equity | 1.52% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.51% |
The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.43% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
Mahanagar Gas Ltd. | Energy | Equity | 1.37% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Info Edge (India) Ltd. | Services | Equity | 1.30% |
Endurance Technologies Ltd. | Automobile | Equity | 1.29% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Syngene International Ltd. | Healthcare | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Oberoi Realty Ltd. | Construction | Equity | 0.81% |
Astral Ltd. | Chemicals | Equity | 0.81% |
Indiamart Intermesh Ltd. | Services | Equity | 0.80% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.65% |
PNC Infratech Ltd. | Construction | Equity | 0.56% |
Timken India Ltd. | Capital Goods | Equity | 0.51% |
Tips Music Ltd. | Services | Equity | 0.47% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.28% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.2% | 14.5% | 20.3% | 14.3% |
Category average | -4.2% | 17.5% | 21.3% | NA |
Rank with in category | 33 | 31 | 28 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.0% | 25.4% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 23.5% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.0% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.6% | 19.0% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.2% | 17.2% | 6,899.23 |
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%.