| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.53% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.43% |
Affle 3I Ltd. | Technology | Equity | 4.90% |
KSB Ltd. | Capital Goods | Equity | 4.83% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.49% |
Angel One Ltd. | Financial | Equity | 4.45% |
CSB Bank Ltd. | Financial | Equity | 4.27% |
Sapphire Foods India Ltd. | Services | Equity | 3.67% |
JK Cement Ltd. | Construction | Equity | 3.32% |
Kei Industries Ltd. | Capital Goods | Equity | 3.30% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.20% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.20% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.18% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.89% |
TVS Holdings Ltd. | Automobile | Equity | 2.80% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.47% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.37% |
Esab India Ltd. | Capital Goods | Equity | 2.37% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.24% |
Can Fin Homes Ltd. | Financial | Equity | 2.23% |
PVR Inox Ltd. | Services | Equity | 2.21% |
SIS Ltd. | Services | Equity | 2.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.09% |
Birlasoft Ltd. | Technology | Equity | 2.01% |
Brigade Enterprises Ltd. | Construction | Equity | 1.87% |
RHI Magnesita India Ltd. | Construction | Equity | 1.82% |
PNB Housing Finance Ltd. | Financial | Equity | 1.58% |
Natco Pharma Ltd. | Healthcare | Equity | 1.50% |
Westlife Foodworld Ltd. | Services | Equity | 1.49% |
R Systems International Ltd. | Technology | Equity | 1.41% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.24% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.00% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.85% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.74% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.74% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.42% |
Venus Pipes & Tubes Ltd. | Metals & Mining | Equity | 0.30% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.3% | 18.3% | 26.3% | 13.1% |
| Category average | -1.4% | 17.5% | 21.7% | NA |
| Rank with in category | 12 | 6 | 1 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.8% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.3% | 21.8% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.0% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.9% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 1.4% | 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%.