An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.09% | -6.75% | -4% | -5.92% | -6.94% | -2.07% | 8.99% | 9.33% | 6.06% | 8.76% | 20.14% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -4.09% | -6.75% | -4% | -5.92% | -6.94% | -4.1% | 29.48% | 42.93% | 34.23% | 131.58% | 0% |
| Rank within category | 32/53 | 45/53 | 41/53 | 35/53 | 34/53 | 24/52 | 26/51 | 37/47 | 39/46 | 30/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.39% | 43.06% | -5.29% | 3.46% | 15.22% | 12.68% | -1.45% | 18.91% | 16.38% | 9.32% | -6.91% |
| Q1 returns | -4.16% | 14.16% | -5.75% | 2.85% | -22.76% | 4.19% | -3.82% | -6.67% | 4.16% | -4.06% | -12.84% |
| Q2 returns | 7.45% | 5.8% | 2.14% | -2.48% | 18.46% | 3.23% | -8.34% | 11.77% | 13.39% | 12.25% | 12.14% |
| Q3 returns | 7.15% | 5.39% | -1.14% | -2.01% | 7.49% | 7% | 8.31% | 5.04% | 7.84% | -2.37% | -4.24% |
| Q4 returns | -6.3% | 12.39% | -0.47% | 5.26% | 17.14% | -2.09% | 3.22% | 8.53% | -8.63% | 3.97% | -0.54% |
| Alpha | -0.0270228 |
| Beta | 0.9593 |
| Sharpe Ratio | 0.0828323 |
| Sortino Ratio | 0.148545 |
| R-Squared | 0.9624 |
| Tracking Error | 0.7485 |
| Downside Risk | 20.4034 |
| Std. Deviation (Annualised) | 13.5346 |
| 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% | 14.87% | 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% | 12.09% | 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% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | 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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Current | -4.09% | -6.75% | -4% | -5.92% | -6.94% | 8.99% | 6.06% | 8.76% | 20.14% | 13,559.00 | 1.79 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.55% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.30% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.73% |
| State Bank Of India | Banks | Domestic Equities | 3.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.31% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.80% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.59% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.31% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 2.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.97% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.93% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.89% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.88% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.82% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.68% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| Adani Power Ltd. | Power | Domestic Equities | 1.59% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.58% | |
| Meesho Ltd. | Retailing | Domestic Equities | 1.58% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.55% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.49% |
| NTPC Ltd. | Power | Domestic Equities | 1.35% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 1.34% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.33% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.33% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.25% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.23% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.22% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.00% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.96% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.88% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 0.87% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.86% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.84% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.80% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.72% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.71% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.68% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.62% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.48% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Suraksha Diagnostic Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.41% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.40% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.32% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Preference Shares | 0.07% | |
| United Breweries (Holdings) Ltd. | Beverages | Domestic Equities | 0.00% |
| Magnasound (India) Pvt Ltd. | Miscellaneous | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
He has over 11years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
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Claude
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