The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related 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 | -3.82% | -3.82% | -0.48% | -2.84% | -5.96% | -2.07% | 8.63% | 8.72% | 3.41% | 10.82% | 14.17% |
| 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 | -3.82% | -3.82% | -0.48% | -2.84% | -5.96% | -4.1% | 28.23% | 39.76% | 18.29% | 179.37% | 828.87% |
| Rank within category | 29/53 | 13/53 | 22/53 | 25/53 | 31/53 | 23/52 | 29/51 | 39/47 | 46/46 | 23/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -0.69% | 37.44% | 2.67% | 14.83% | 20.52% | 24.54% | -11.97% | 21.96% | 17.43% | 4.39% | -4.53% |
| Q1 returns | -4.66% | 13.58% | -3.49% | 2.02% | -21.75% | 2.35% | -7.26% | -6.51% | 6.69% | -3.35% | -12.83% |
| Q2 returns | 7.9% | 6.03% | 6.65% | 4.83% | 12.48% | 9.59% | -14.94% | 16.86% | 8.13% | 8.84% | 11.99% |
| Q3 returns | 5.02% | 5.72% | -2.77% | 2.19% | 7.28% | 13.46% | 13.46% | 1.3% | 9.26% | -3.22% | -2.45% |
| Q4 returns | -8.07% | 7.96% | 2.59% | 5.08% | 27.62% | -2.15% | -1.65% | 10.21% | -6.84% | 2.54% | 0.25% |
| Alpha | -0.0400486 |
| Beta | 0.8915 |
| Sharpe Ratio | 0.0739086 |
| Sortino Ratio | 0.131067 |
| R-Squared | 0.8928 |
| Tracking Error | 1.29 |
| Downside Risk | 20.0308 |
| Std. Deviation (Annualised) | 13.0082 |
| 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 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth Current | -3.82% | -3.82% | -0.48% | -2.84% | -5.96% | 8.63% | 3.41% | 10.82% | 14.17% | 30,269.10 | 1.77 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.09% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.45% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.35% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.74% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.70% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.42% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.42% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.36% |
| State Bank Of India | Banks | Domestic Equities | 2.32% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.25% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.74% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.69% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.66% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.65% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.56% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.46% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.31% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.26% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.22% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.22% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.14% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.13% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.11% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.06% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.03% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.93% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.85% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.83% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.82% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.80% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.70% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.68% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.68% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.67% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.65% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.64% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.60% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.59% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.54% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.53% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.50% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.48% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.45% | |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.39% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.36% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.33% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Total | 100.00% | ||
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
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