| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.36% |
ICICI Bank Ltd. | Financial | Equity | 8.94% |
State Bank of India | Financial | Equity | 8.46% |
Reliance Industries Ltd. | Energy | Equity | 8.06% |
Bharti Airtel Ltd. | Communication | Equity | 6.65% |
Infosys Ltd. | Technology | Equity | 6.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.32% |
Ultratech Cement Ltd. | Construction | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.08% |
Coromandel International Ltd. | Chemicals | Equity | 2.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.60% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Bank Of Baroda | Financial | Equity | 2.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
HCL Technologies Ltd. | Technology | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.39% |
Cipla Ltd. | Healthcare | Equity | 1.29% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
Birla Corporation Ltd. | Construction | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.76% |
Container Corporation Of India Ltd. | Services | Equity | 0.71% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
Wipro Ltd. | Technology | Equity | 0.57% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 14.3% | 16.8% | 15.0% |
| Category average | -1.4% | 17.5% | 21.7% | NA |
| Rank with in category | 2 | 14 | 14 | 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%.