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 and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | -1.11% | 12.17% | 13.08% | 8.46% | 11.65% | 11.4% |
| 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 | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | -2.21% | 41.19% | 63.58% | 50.11% | 201.01% | 845.21% |
| Rank within category | 40/53 | 24/53 | 28/53 | 31/53 | 16/53 | 14/52 | 10/51 | 17/47 | 23/46 | 15/30 | N/A |
| ELSS - Tax Saver Fund | 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% | -5.22% |
| 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% | 12.18% |
| Q3 returns | 3.45% | 3.54% | -3.83% | 1.52% | 7.93% | 9.17% | 9.49% | 4.19% | 8.35% | -2.7% | -2.95% |
| Q4 returns | -10.48% | 9.76% | 3.24% | 3.53% | 20.58% | -0.14% | 2.85% | 15.87% | -3.09% | 6.58% | -0.53% |
| Alpha | 0.245357 |
| Beta | 1.0034 |
| Sharpe Ratio | 0.147477 |
| Sortino Ratio | 0.269568 |
| R-Squared | 0.9329 |
| Tracking Error | 1.0547 |
| Downside Risk | 20.8586 |
| Std. Deviation (Annualised) | 14.3786 |
| 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 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Current | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.65% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.86% |
| State Bank Of India | Banks | Domestic Equities | 3.56% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.95% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.94% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.92% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.90% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.81% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.77% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.63% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.50% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.46% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.31% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.15% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.07% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.06% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.00% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.94% |
| NTPC Ltd. | Power | Domestic Equities | 1.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.75% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.66% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.65% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.54% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.53% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 1.50% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.45% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.42% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.41% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.35% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.34% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.21% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.21% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.10% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.04% |
| NHPC Ltd. | Power | Domestic Equities | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.99% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.82% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.71% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.62% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.52% |
| 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 | -0.19% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Pratish Krishnan has over 24 years of experience in equity markets covering equity research and fund management. Mr.Krishnan is designated as Fund Manager & Senior Analyst with Baroda BNP Paribas AssetManagement India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
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