To provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.05% | -5.06% | -2.7% | -3.67% | -5.27% | -2.34% | 9.34% | 9.86% | 7.01% | 12.87% | 13.98% |
| 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 | -3.05% | -5.06% | -2.7% | -3.67% | -5.27% | -4.63% | 30.76% | 45.69% | 40.33% | 235.57% | 7987.11% |
| Rank within category | 15/53 | 32/53 | 32/53 | 30/53 | 27/53 | 28/52 | 23/51 | 35/47 | 34/46 | 8/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -0.05% | 31.98% | 2.19% | 9.73% | 26.71% | 35.09% | -0.17% | 23.68% | 17.52% | 5.25% | -5.52% |
| Q1 returns | -5.41% | 12.09% | -3.98% | 5.87% | -20.81% | 8.38% | -3.49% | -3.84% | 3.7% | -5.6% | -12.21% |
| Q2 returns | 5.89% | 5.73% | 3.33% | 2.55% | 15.85% | 10.18% | -9.75% | 11.64% | 11.59% | 10.9% | 12.02% |
| Q3 returns | 7.22% | 2.61% | 1.61% | -2.75% | 14.95% | 10.86% | 11.83% | 3.42% | 8.88% | -2.94% | -3.87% |
| Q4 returns | -6.93% | 8.53% | 1.37% | 3.92% | 20.16% | 2.04% | 2.49% | 11.4% | -6.73% | 3.59% | -0.07% |
Nil
| Alpha | 0.110594 |
| Beta | 0.9657 |
| Sharpe Ratio | 0.0901795 |
| Sortino Ratio | 0.162788 |
| R-Squared | 0.9742 |
| Tracking Error | 0.6052 |
| Downside Risk | 20.0874 |
| Std. Deviation (Annualised) | 13.4343 |
| 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 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW Current | -3.05% | -5.06% | -2.7% | -3.67% | -5.27% | 9.34% | 7.01% | 12.87% | 13.98% | 8,167.22 | 1.85 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.82% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.22% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.05% |
| State Bank Of India | Banks | Domestic Equities | 3.59% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.96% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.83% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.74% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.78% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.58% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.24% |
| NTPC Ltd. | Power | Domestic Equities | 1.21% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.14% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.13% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.10% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.09% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.05% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.01% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.00% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.00% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.99% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.99% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.97% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.94% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.94% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.90% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.88% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.86% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.82% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.76% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.72% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.71% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.68% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.67% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.67% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.65% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.63% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.63% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.54% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Trent Ltd. | Retailing | Domestic Equities | 0.52% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.48% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.47% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.10% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
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