Equity Equity Linked Savings Scheme Very High Risk
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.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.29% | -1.96% | -6.23% | -3.81% | -0.12% | 3.79% | 12.64% | 8.29% | 8.64% | 12.1% | 14.59% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | -1.78% | -6.02% | -6.65% | -5% | -3.8% | 6.29% | 39.44% | 49.12% | 45.85% | 213.37% | 816.69% |
| Rank within category | 35 | 28 | 35 | 36 | 38 | 30 | 40 | 45 | 46 | 24 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 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% | -5.78% |
| 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% | 8.08% |
| Q3 Returns | 5.02% | 5.72% | -2.77% | 2.19% | 7.28% | 13.46% | 13.46% | 1.3% | 9.26% | -3.22% | N/A |
| Q4 Returns | -8.07% | 7.96% | 2.59% | 5.08% | 27.62% | -2.15% | -1.65% | 10.21% | -6.84% | 2.54% | N/A |
Expense ratio: 1.34%
Inclusive of GST
Exit load
| Alpha | -0.134228 |
| Beta | 0.8831 |
| Sharpe Ratio | 0.154635 |
| Sortino Ratio | 0.280034 |
| R-Squared | 0.8604 |
| Tracking Error | 1.4588 |
| Downside Risk | 18.8999 |
| Std. Deviation (Annualised) | 12.9466 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth Current | 9.29% | -1.96% | -6.23% | -3.81% | -0.12% | 12.64% | 8.64% | 12.1% | 14.59% | 29,075.80 | 1.57 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.56% |
| Cash & Cash Equivalents and Net Assets | 2.44% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.07% | |
| Telecom - Services | 4.32% | |
| Finance | 6.84% | |
| Petroleum Products | 3.59% | |
| IT - Software | 5.44% | |
| Construction | 2.98% | |
| Automobiles | 4.89% | |
| Retailing | 4.76% | |
| Chemicals & Petrochemicals | 4.10% | |
| Cement & Cement Products | 2.11% | |
| Others | 2.44% | |
| Pharmaceuticals & Biotechnology | 6.57% | |
| Electrical Equipment | 4.95% | |
| Power | 2.40% | |
| Fertilizers & Agrochemicals | 2.09% | |
| Consumer Durables | 1.78% | |
| Leisure Services | 1.41% | |
| Transport Services | 1.90% | |
| Ferrous Metals | 1.19% | |
| Industrial Products | 1.13% | |
| Diversified FMCG | 1.30% | |
| Auto Components | 2.33% | |
| Financial Technology (Fintech) | 1.07% | |
| Non - Ferrous Metals | 0.87% | |
| Oil | 0.79% | |
| Healthcare Services | 1.87% | |
| Beverages | 0.77% | |
| Insurance | 1.29% | |
| Agricultural, Commercial & Construction Vehicles | 0.70% | |
| Capital Markets | 0.67% | |
| Realty | 1.23% | |
| Food Products | 0.42% | |
| Industrial Manufacturing | 0.52% | |
| Textiles & Apparels | 0.24% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.04% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.59% |
| State Bank Of India | Banks | Domestic Equities | 3.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.63% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.56% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.39% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.18% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.11% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.07% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.84% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.83% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.46% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.42% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.41% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.28% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.19% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.13% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.07% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.07% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.07% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.98% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.87% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.79% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.77% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.76% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.70% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.63% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.58% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.57% |
| Trent Ltd. | Retailing | Domestic Equities | 0.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.47% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.47% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.46% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.42% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.42% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.42% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.42% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.40% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.38% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.37% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.33% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.24% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.17% |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -3.8%
3-year: 11.71%
5-year: 7.84%
Top holdings include names such as:
The NAV is around ₹91.67 (approx.) for the Axis ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹31,566 Cr.
The expense ratio for the Regular Plan is 1.34.
.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Shreyash Devalkar, Ashish Naik
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
