The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.77% | -6.11% | -4.41% | -8.22% | -6.23% | -3.23% | 10.99% | 12.91% | 9.3% | 12.94% | 13.94% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -2.77% | -6.11% | -4.41% | -8.22% | -6.23% | -6.37% | 36.77% | 62.57% | 56.04% | 237.66% | 1218.13% |
| Rank within category | 11/53 | 42/53 | 43/53 | 43/53 | 32/53 | 33/52 | 14/51 | 18/47 | 18/46 | 7/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.27% | 36.29% | -7.64% | 14.83% | 15.05% | 35.12% | 4.5% | 29.98% | 23.9% | 7.49% | -9.19% |
| Q1 returns | -2.3% | 14.74% | -8.37% | 7.56% | -28.61% | 10.16% | -0.22% | -4.37% | 3.24% | -2.82% | -14.08% |
| Q2 returns | 9.67% | 2.52% | -0.96% | 1.21% | 21.32% | 12.71% | -9.01% | 11.82% | 16.67% | 8.22% | 10.71% |
| Q3 returns | 10.65% | 5.51% | -0.44% | 0.72% | 7.14% | 10.44% | 10.04% | 7.84% | 10.06% | -3.45% | -5.11% |
| Q4 returns | -6.14% | 9.81% | 2.22% | 4.73% | 23.99% | -1.47% | 4.59% | 12.71% | -6.54% | 5.86% | 0.62% |
| Alpha | 0.103698 |
| Beta | 1.0011 |
| Sharpe Ratio | 0.114072 |
| Sortino Ratio | 0.210042 |
| R-Squared | 0.944 |
| Tracking Error | 0.9521 |
| Downside Risk | 20.7577 |
| Std. Deviation (Annualised) | 14.2618 |
| 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% | 14.85% | 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% | 12.12% | 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% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | 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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth Current | -2.77% | -6.11% | -4.41% | -8.22% | -6.23% | 10.99% | 9.3% | 12.94% | 13.94% | 15,569.20 | 1.81 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.69% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.97% |
| State Bank Of India | Banks | Domestic Equities | 5.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.89% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.84% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.43% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.28% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.06% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.95% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| NTPC Ltd. | Power | Domestic Equities | 1.86% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.61% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.60% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.52% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.51% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.47% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.41% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.30% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.23% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.22% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.19% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.12% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.09% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.06% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Oil India Ltd. | Oil | Domestic Equities | 0.99% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.90% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.87% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.85% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.77% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.72% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.61% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.56% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.42% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.41% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.37% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.31% |
| KEC International Ltd. | Construction | Domestic Equities | 0.24% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.09% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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