An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth 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 | -1.39% | -3.39% | -1.25% | -3.38% | -3.96% | -1.98% | 7.68% | 10.72% | 8.19% | 13.26% | 16.37% |
| 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 | -1.39% | -3.39% | -1.25% | -3.38% | -3.96% | -3.93% | 24.89% | 50.33% | 48.24% | 247.35% | 1392.3% |
| Rank within category | 3/53 | 12/53 | 25/53 | 27/53 | 22/53 | 22/52 | 37/51 | 32/47 | 28/46 | 6/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.42% | 53.35% | -9.4% | 1.95% | 18.7% | 49.2% | 4.2% | 28.3% | 13.11% | 7.97% | -6.2% |
| Q1 returns | -6.68% | 18.47% | -5.44% | 5.35% | -31.95% | 14.38% | 0.57% | -2.79% | 5.5% | -4.13% | -13.42% |
| Q2 returns | 8.6% | 8.08% | -0.48% | 0.18% | 25.05% | 14.89% | -10.63% | 13.23% | 8.94% | 8.94% | 11.23% |
| Q3 returns | 6.02% | 6.47% | -4.01% | -6.62% | 14.67% | 10.03% | 11.45% | 6.93% | 7.14% | -2.62% | -3.24% |
| Q4 returns | -6.54% | 12.49% | 0.3% | 3.44% | 21.64% | 3.19% | 4.02% | 9% | -8.14% | 6.16% | 0.66% |
Nil
| Alpha | 0.124086 |
| Beta | 0.9528 |
| Sharpe Ratio | 0.0542587 |
| Sortino Ratio | 0.0946459 |
| R-Squared | 0.9269 |
| Tracking Error | 0.9577 |
| Downside Risk | 19.3658 |
| Std. Deviation (Annualised) | 12.2857 |
| 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 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth Current | -1.39% | -3.39% | -1.25% | -3.38% | -3.96% | 7.68% | 8.19% | 13.26% | 16.37% | 6,596.36 | 2.03 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.43% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.41% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 5.23% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.89% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.63% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.59% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.45% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.23% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.02% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.98% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.97% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.75% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.71% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.71% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.57% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.46% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.45% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.44% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.31% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.30% | |
| Total | 81.75% | ||
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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