Equity Equity Linked Savings Scheme Very High Risk Fund Managers: Sanjay Chawla, Pratish Krishnan
Equity Equity Linked Savings Scheme Very High Risk
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
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 | -6.97% | -11.87% | -5.63% | -7.18% | 1.23% | 4.45% | 16.27% | 10.68% | 11.47% | 12.24% | 11.39% |
| Category returns | -7.35% | -12.37% | -9.28% | -11.1% | -0.85% | 1.76% | 13.74% | 10.17% | 12.99% | 13.09% | N/A |
| Absolute returns | -6.97% | -11.87% | -5.63% | -7.18% | 1.23% | 9.1% | 57.36% | 50.14% | 72.23% | 217.3% | 788.53% |
| Rank within category | 17 | 19 | 1 | 1 | 15 | 6 | 10 | 21 | 32 | 18 | N/A |
| Total Schemes in Category | 54 | 54 | 54 | 54 | 54 | 53 | 51 | 47 | 47 | 30 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -6.62% | 42.34% | -9.31% | 14.25% | 17.78% | 23.57% | -2.07% | 31.27% | 23.58% | 4.83% | -10.9% |
| Q1 returns | -5.7% | 16.32% | -9.68% | 4.6% | -21.42% | 5.68% | -1.87% | -3.7% | 4.23% | -7.62% | -12.47% |
| Q2 returns | 6.92% | 7.67% | 1.13% | 3.92% | 15.18% | 7.26% | -11.38% | 12.92% | 12.91% | 9.42% | 1.8% |
| Q3 Returns | 3.45% | 3.54% | -3.83% | 1.52% | 7.93% | 9.17% | 9.49% | 4.19% | 8.35% | -2.7% | N/A |
| Q4 Returns | -10.48% | 9.76% | 3.24% | 3.53% | 20.58% | -0.14% | 2.85% | 15.87% | -3.09% | 6.58% | N/A |
Expense ratio: 2.22%
Inclusive of GST
Exit load
Nil
| Alpha | 0.187325 |
| Beta | 0.9799 |
| Sharpe Ratio | 0.247473 |
| Sortino Ratio | 0.444172 |
| R-Squared | 0.9273 |
| Tracking Error | 1.029 |
| Downside Risk | 18.8455 |
| Std. Deviation (Annualised) | 13.4216 |
| 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 | -2.14% | -7.84% | -9.27% | -11.74% | 2.83% | 20.41% | 15.9% | 16.03% | 14.78% | 4,174.50 | 1.82 | 0.24 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -8.96% | -13.07% | -12.46% | -12.65% | 1.3% | 19.54% | 15.41% | 0% | 13.42% | 366.25 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -9.36% | -12.98% | -7.81% | -10.37% | -2.25% | 19.46% | 16.73% | 14.01% | 16.19% | 32,171.50 | 1.57 | 0.31 | 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 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | -4.37% | -10.11% | -7.71% | -8.5% | 7.94% | 17.22% | 20.38% | 0% | 15.46% | 21.52 | 1.40 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | -3.77% | -9.7% | -7.36% | -8.4% | 8.05% | 17.01% | 20.5% | 0% | 12.79% | 31.88 | 1.41 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -7.27% | -13.56% | -10.25% | -12.17% | -2.37% | 16.99% | 0% | 0% | 13.44% | 438.21 | 2.33 | 0.26 | Very High |
| HDFC ELSS Tax saver - Growth | -9.62% | -13.29% | -10.44% | -10.57% | -2.28% | 16.79% | 16.57% | 13.63% | 22.24% | 16,618.10 | 1.70 | 0.27 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | -3.5% | -10.44% | -8.71% | -10.98% | 5.88% | 16.45% | 19.47% | 0% | 11.27% | 28.69 | 1.41 | 0.19 | Very High |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Current | -6.97% | -11.87% | -5.63% | -7.18% | 1.23% | 16.27% | 11.47% | 12.24% | 11.39% | 906.22 | 2.22 | 0.25 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.54% |
| Cash & Cash Equivalents and Net Assets | 3.43% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.78% | |
| Petroleum Products | 3.93% | |
| Others | 3.46% | |
| Telecom - Services | 3.01% | |
| Electrical Equipment | 5.16% | |
| Construction | 2.65% | |
| Automobiles | 6.32% | |
| Industrial Products | 2.46% | |
| Consumer Durables | 3.11% | |
| IT - Software | 6.45% | |
| Non - Ferrous Metals | 2.24% | |
| Chemicals & Petrochemicals | 4.28% | |
| Retailing | 3.48% | |
| Beverages | 2.13% | |
| Food Products | 2.00% | |
| IT - Services | 2.62% | |
| Pharmaceuticals & Biotechnology | 3.09% | |
| Agricultural, Commercial & Construction Vehicles | 1.84% | |
| Insurance | 1.81% | |
| Cement & Cement Products | 1.75% | |
| Financial Technology (Fintech) | 3.00% | |
| Capital Markets | 2.82% | |
| Leisure Services | 1.61% | |
| Transport Services | 1.55% | |
| Finance | 4.04% | |
| Power | 1.33% | |
| Aerospace & Defense | 1.07% | |
| Software | 0.00% | |
| Miscellaneous | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.93% |
| State Bank Of India | Banks | Domestic Equities | 3.69% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.58% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.58% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.46% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.28% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.24% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.19% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.15% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.13% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.05% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.01% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.00% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.83% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.81% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.75% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.69% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.66% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.64% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.55% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.47% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.44% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.41% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.33% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.33% |
| NTPC Ltd. | Power | Domestic Equities | 1.33% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.33% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.25% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.00% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.75% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.63% |
| 6% TVS Motor Company Limited ** | Preference Shares | 0.03% | |
| DSQ SOFTWARE # | Software | Domestic Equities | 0.00% |
| TRANSTREAM INDIA COM LTD # | Miscellaneous | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
The scheme benchmark is the NIFTY 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: 1.23%
3-year: 16.3%
5-year: 11.48%
Top holdings include names such as:
The NAV is around ₹88.85 (approx.) for the Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹906 Cr.
The expense ratio for the Regular Plan is 2.22.
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: Sanjay Chawla, Pratish Krishnan
This fund is suitable for investors with a Very High risk tolerance.
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