Equity Equity Linked Savings Scheme Very High Risk Fund Managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
Equity Equity Linked Savings Scheme Very High Risk
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.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.83% | -5.19% | -3.53% | -5.95% | 5.81% | 0% | 0% | 0% | 0% | 0% | 6.11% |
| Category returns | -1.85% | -7.6% | -6.22% | -7.46% | 8.42% | 3.02% | 14.64% | 10.81% | 13.73% | 13.83% | N/A |
| Absolute returns | -0.83% | -5.19% | -3.53% | -5.95% | 5.81% | 0% | 0% | 0% | 0% | 0% | 7.31% |
| Rank within category | 13 | 6 | 10 | 15 | 39 | 54 | 52 | 48 | 48 | 31 | N/A |
| Total Schemes in Category | 54 | 54 | 54 | 54 | 54 | 53 | 51 | 47 | 47 | 30 | N/A |
| Equity Linked Savings Scheme | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.04% |
| Q1 returns | N/A | -12.88% |
| Q2 returns | 8.96% | 7.85% |
| Q3 Returns | -4.15% | N/A |
| Q4 Returns | 4.45% | N/A |
Expense ratio: 2.35%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0348904 |
| Beta | 0.8947 |
| Sharpe Ratio | -0.0433279 |
| Sortino Ratio | -0.0661419 |
| R-Squared | 0.8596 |
| Tracking Error | 1.3789 |
| Downside Risk | 13.2868 |
| Std. Deviation (Annualised) | 12.5014 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -1.59% | -7.21% | -7.95% | -7.68% | 8.03% | 21.3% | 16.56% | 0% | 14.18% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -2.41% | -6.28% | -3.52% | -6.01% | 7.12% | 21.06% | 17.91% | 14.69% | 16.36% | 28,441.40 | 1.57 | 0.30 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -0.24% | -6.21% | -9.07% | -9.59% | 14.76% | 21.03% | 16.42% | 16.64% | 14.91% | 4,174.50 | 1.82 | 0.24 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -0.8% | -5.16% | -4.95% | -5.37% | 10.52% | 18.01% | 13.53% | 13.84% | 13.56% | 3,561.32 | 1.92 | 0.23 | Very High |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | -0.04% | -7.52% | -5.93% | -2.85% | 8.98% | 17.82% | 16.4% | 0% | 13.61% | 38.95 | 1.39 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 0.46% | -2.33% | -5.03% | -5.86% | 17.62% | 17.63% | 13.79% | 0% | 12.48% | 60.41 | N/A | 0.20 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.68% | -4.5% | -6.21% | -7.31% | 14.63% | 17.41% | 13.25% | 0% | 16.24% | 30.82 | N/A | 0.19 | Very High |
| HSBC Tax Saver Equity Fund - Growth | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 17.36% | 15.55% | 14.08% | 12.29% | 243.60 | 2.50 | 0.27 | Very High |
| HDFC ELSS Tax saver - Growth | -2.19% | -7.74% | -5.98% | -5.62% | 6.25% | 17.21% | 17.11% | 14.54% | 22.3% | 16,618.10 | 1.70 | 0.27 | Very High |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth Current | -0.83% | -5.19% | -3.53% | -5.95% | 5.81% | 0% | 0% | 0% | 6.11% | 71.23 | 2.35 | -0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.07% |
| Cash & Cash Equivalents and Net Assets | 3.93% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 24.68% | |
| Petroleum Products | 6.70% | |
| Others | 3.93% | |
| IT - Software | 3.14% | |
| Food Products | 3.93% | |
| Industrial Products | 5.18% | |
| Construction | 4.31% | |
| Pharmaceuticals & Biotechnology | 10.17% | |
| Cement & Cement Products | 2.87% | |
| Textiles & Apparels | 4.18% | |
| Electrical Equipment | 4.42% | |
| Diversified Metals | 2.76% | |
| Ferrous Metals | 3.51% | |
| Retailing | 3.61% | |
| Auto Components | 7.38% | |
| Consumer Durables | 5.39% | |
| Insurance | 1.38% | |
| Finance | 1.33% | |
| Aerospace & Defense | 1.11% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.77% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.25% |
| State Bank Of India | Banks | Domestic Equities | 4.37% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.82% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.14% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 2.99% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 2.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.92% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.92% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.87% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 2.81% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.79% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.76% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.90% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.88% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.84% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.73% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.70% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.42% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.41% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.39% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.38% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.38% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.33% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.23% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.03% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.97% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.94% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
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.
The scheme benchmark is the BSE 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: 5.81%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.73 (approx.) for the Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹71 Cr.
The expense ratio for the Regular Plan is 2.35.
Nil.
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: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
This fund is suitable for investors with a Very High risk tolerance.
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