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.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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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 | 14.4% | 5.25% | -3.19% | 0.22% | 11.61% | 3.7% | 18.19% | 13.37% | 14.43% | 0% | 16.93% |
| 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 | -0.25% | 5.36% | -2.08% | 0% | 2.79% | 6.43% | 54.01% | 79.22% | 84.31% | 0% | 224.2% |
| Rank within category | 10 | 10 | 17 | 17 | 9 | 32 | 13 | 23 | 23 | 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 | 8.4% | 27.53% | 45.56% | -6.24% | 35.04% | 18.53% | 2.1% | -0.7% |
| Q1 returns | N/A | 2.17% | -21.25% | 9.43% | -6.95% | -5.96% | 5.89% | -11.26% | -12.99% |
| Q2 returns | N/A | -1.2% | 14.38% | 16.79% | -12.15% | 16.55% | 15.96% | 17.55% | 14.11% |
| Q3 Returns | N/A | 1.68% | 21.18% | 11.38% | 15.9% | 8.49% | 1.96% | -3.36% | N/A |
| Q4 Returns | N/A | 5.61% | 16.84% | 2.26% | -1.04% | 13.55% | -5.33% | 1.27% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | 0.288701 |
| Beta | 1.1636 |
| Sharpe Ratio | 0.204632 |
| Sortino Ratio | 0.393446 |
| R-Squared | 0.8332 |
| Tracking Error | 2.1178 |
| Downside Risk | 23.4869 |
| Std. Deviation (Annualised) | 17.2404 |
| 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 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth Current | 14.4% | 5.25% | -3.19% | 0.22% | 11.61% | 18.19% | 14.43% | 0% | 16.93% | 27.91 | N/A | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
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.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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: 2.79%
3-year: 15.47%
5-year: 13%
Top holdings include names such as:
The NAV is around ₹32.42 (approx.) for the Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth.
The fund’s AUM is approximately ₹32 Cr.
The expense ratio for the Regular Plan is .
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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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