To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.
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 | -2.87% | -4.61% | -0.37% | -0.49% | -2.53% | N/A | N/A | N/A | N/A | N/A | 6.05% |
| 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 | -2.87% | -4.61% | -0.37% | -0.49% | -2.53% | N/A | N/A | N/A | N/A | N/A | 10.63% |
| Rank within category | 13/53 | 23/53 | 21/53 | 18/53 | 18/53 | N/A | N/A | N/A | N/A | N/A | N/A |
| ELSS - Tax Saver Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.13% |
| Q1 returns | N/A | -12.88% |
| Q2 returns | 8.96% | 15.9% |
| Q3 returns | -4.15% | -3.63% |
| Q4 returns | 4.45% | -0.45% |
Nil
| Alpha | 0.485653 |
| Beta | 0.9506 |
| Sharpe Ratio | 0.0413611 |
| Sortino Ratio | 0.0737934 |
| R-Squared | 0.7968 |
| Tracking Error | 1.7308 |
| Downside Risk | 14.9361 |
| Std. Deviation (Annualised) | 13.3615 |
| 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 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth Current | -2.87% | -4.61% | -0.37% | -0.49% | -2.53% | N/A | N/A | N/A | 6.05% | 88.14 | 2.95 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.16% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.25% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.75% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.57% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 4.67% |
| State Bank Of India | Banks | Domestic Equities | 4.12% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 3.85% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 2.79% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 2.71% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 2.65% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.53% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.48% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.36% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 2.34% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.15% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.13% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.95% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.94% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.87% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.51% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 1.49% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.48% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.34% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.27% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.19% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.14% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.10% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.09% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.03% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.91% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.90% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.89% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.89% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.85% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.50% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.03% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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