Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.87% |
ICICI Bank Ltd. | Financial | Equity | 7.54% |
Infosys Ltd. | Technology | Equity | 4.89% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.72% |
Tech Mahindra Ltd. | Technology | Equity | 2.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.34% |
Avenue Supermarts Ltd. | Services | Equity | 2.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.93% |
HCL Technologies Ltd. | Technology | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.55% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.53% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.49% |
Cipla Ltd. | Healthcare | Equity | 1.46% |
The Phoenix Mills Ltd. | Construction | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.40% |
Mahanagar Gas Ltd. | Energy | Equity | 1.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Timken India Ltd. | Capital Goods | Equity | 1.23% |
Polycab India Ltd. | Capital Goods | Equity | 1.19% |
Eicher Motors Ltd. | Automobile | Equity | 1.17% |
Coforge Ltd. | Technology | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
Syngene International Ltd. | Healthcare | Equity | 1.11% |
Swiggy Ltd. | Services | Equity | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Astral Ltd. | Chemicals | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
Oberoi Realty Ltd. | Construction | Equity | 0.81% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
Indiamart Intermesh Ltd. | Services | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.60% |
PNC Infratech Ltd. | Construction | Equity | 0.57% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.50% |
Tips Music Ltd. | Services | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.41% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.30% |
Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.1% | 13.2% | 18.6% | 14.1% |
Category average | -3.7% | 16.3% | 20.2% | NA |
Rank with in category | 32 | 31 | 29 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.4% | 24.1% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.4% | 22.1% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 19.6% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.8% | 18.0% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.0% | 16.2% | 6,973.73 |
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%.