Equity Equity Linked Savings Scheme Very High Risk
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
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Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 5.37% | 19.08% | 14.34% | 15.5% | 0% | 13.43% |
| 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 | -0.14% | 5.53% | 0.5% | 3.85% | 6.57% | 9.7% | 58.83% | 84.54% | 94.93% | 0% | 180.5% |
| Rank within category | 9 | 2 | 3 | 4 | 4 | 21 | 6 | 16 | 14 | 30 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.87% | 32.38% | 50.58% | -6.6% | 34.07% | 19.61% | 0.52% | 3.28% |
| Q1 returns | N/A | 2.62% | -17.79% | 10.43% | -8.26% | -6.29% | 5.8% | -12.77% | -10.82% |
| Q2 returns | -2.56% | -1.51% | 15.19% | 15.95% | -11.54% | 17.48% | 16.61% | 17.86% | 15.81% |
| Q3 Returns | -11.25% | 0.83% | 21.35% | 12.91% | 16.33% | 8.09% | 2.08% | -3.13% | N/A |
| Q4 Returns | -0.59% | 5.85% | 15.19% | 4.16% | -1.06% | 12.67% | -5.03% | 0.93% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | 0.351038 |
| Beta | 1.1767 |
| Sharpe Ratio | 0.214187 |
| Sortino Ratio | 0.408477 |
| R-Squared | 0.8103 |
| Tracking Error | 2.3144 |
| Downside Risk | 23.99 |
| Std. Deviation (Annualised) | 17.6715 |
| 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 Current | 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 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 18.48% | 0% | 0% | 15.74% | 402.93 | 2.33 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 1.02% |
| Domestic Equities | 0.15% | |
| Treasury Bills | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 1.10% | |
| Oil | 0.11% | |
| Diversified Metals | 0.02% | |
| Power | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 0.83% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Malco Energy Limited ** | Oil | Domestic Equities | 0.11% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.08% | |
| Vedanta Iron And Steel Limited ** | Diversified Metals | Domestic Equities | 0.02% |
| Talwandi Sabo Power Limited ** | Power | Domestic Equities | 0.01% |
| Total | 1.24% |
RETURNS
It is an Close ended scheme that primarily invests in Equity Linked Savings Scheme.
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
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: 6.57%
3-year: 16.66%
5-year: 14.27%
Top holdings include names such as:
The NAV is around ₹28.05 (approx.) for the Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth.
The fund’s AUM is approximately ₹63 Cr.
The expense ratio for the Regular Plan is .
.
Minimum SIP starts at ₹0.
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 manager: Nilesh Jethani
This fund is suitable for investors with a Very High risk tolerance.
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