The investment objective of scheme is to invest in in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2% | -5.85% | -5.54% | -10.01% | -10.41% | -3.37% | 5.94% | N/A | N/A | N/A | 6.9% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -2% | -5.85% | -5.54% | -10.01% | -10.41% | -6.64% | 18.9% | N/A | N/A | N/A | 28.97% |
| Rank within category | 4/53 | 38/53 | 50/53 | 52/53 | 49/53 | 34/52 | 46/51 | N/A | N/A | N/A | N/A |
| ELSS - Tax Saver Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 20.12% | 9.5% | 11.26% | -11.87% |
| Q1 returns | N/A | -4.39% | 2.77% | -0.37% | -14.4% |
| Q2 returns | N/A | 10.84% | 7.92% | 8.74% | 7.2% |
| Q3 returns | N/A | 2.45% | 7.68% | -3.27% | -4.99% |
| Q4 returns | N/A | 10.64% | -8.31% | 6.16% | 1.1% |
Nil
| Alpha | -0.043908 |
| Beta | 0.9933 |
| Sharpe Ratio | 0.00812594 |
| Sortino Ratio | 0.0141498 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0477 |
| Downside Risk | 19.4788 |
| Std. Deviation (Annualised) | 12.3772 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.85% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.12% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Current | -2% | -5.85% | -5.54% | -10.01% | -10.41% | 5.94% | N/A | N/A | 6.9% | 64.66 | 0.62 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.47% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.74% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.25% |
| State Bank Of India | Banks | Domestic Equities | 3.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.54% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.48% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.83% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.51% |
| NTPC Ltd. | Power | Domestic Equities | 1.48% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.47% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.34% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.32% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.27% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.25% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.95% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.93% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.93% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.91% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.85% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.69% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.60% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.41% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.41% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Ashish has overall six years of experience in financial services, specializing in algorithmic trading and quantitative research. He holds a B.Tech from NITK, Surathkal, and has previously worked as a trader at Capitalmind and a quant analyst at Investmint. His expertise lies in factor investing, systematic trading, and portfolio optimization.
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