To provide medium to long term growth of capital along with income tax rebate.
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 | -3.46% | -6.06% | -4.64% | -7.78% | -9.81% | -5.05% | 8.23% | 11.2% | 8.31% | 11.13% | 19.5% |
| 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 | -3.46% | -6.06% | -4.64% | -7.78% | -9.81% | -9.85% | 26.81% | 52.97% | 49.05% | 187.29% | 0% |
| Rank within category | 24/53 | 40/53 | 46/53 | 40/53 | 46/53 | 47/52 | 35/51 | 30/47 | 27/46 | 20/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.72% | 29.11% | -3.03% | 5.13% | 9.81% | 36.7% | 5.4% | 31.21% | 22.45% | 2.05% | -9.53% |
| Q1 returns | -1.43% | 11.86% | -6.26% | 4.78% | -31.85% | 10.42% | -1.88% | -4.5% | 5.52% | -6.13% | -13.64% |
| Q2 returns | 7.86% | 3.82% | 3.6% | 0.35% | 18.52% | 11.57% | -9.03% | 11.66% | 12.19% | 9.5% | 9.45% |
| Q3 returns | 4.51% | 2.34% | -0.88% | -3.26% | 6.83% | 9.4% | 12.1% | 8.87% | 8.39% | -4.19% | -4.16% |
| Q4 returns | -5.75% | 8.63% | 0.74% | 3.36% | 27.25% | 1.43% | 5.34% | 13.02% | -4.58% | 3.63% | -0.13% |
| Alpha | -0.0744964 |
| Beta | 0.9502 |
| Sharpe Ratio | 0.070338 |
| Sortino Ratio | 0.125881 |
| R-Squared | 0.958 |
| Tracking Error | 0.7956 |
| Downside Risk | 20.4229 |
| Std. Deviation (Annualised) | 13.437 |
| 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 |
| Franklin India ELSS Tax Saver Fund - Growth Current | -3.46% | -6.06% | -4.64% | -7.78% | -9.81% | 8.23% | 8.31% | 11.13% | 19.5% | 5,838.91 | 1.92 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.47% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.94% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.20% |
| State Bank Of India | Banks | Domestic Equities | 4.66% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.62% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.11% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.28% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.99% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.54% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.33% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.26% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.00% |
| NTPC Ltd. | Power | Domestic Equities | 1.92% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.91% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.85% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.68% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.60% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.59% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.52% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.47% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.43% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.38% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.29% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.22% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.17% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.05% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.05% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.98% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.70% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.59% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.54% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.53% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.37% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.36% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.31% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.29% |
| 182 DTB (19-Nov-2026) $ ~~ | Treasury Bills | 0.26% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.24% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Globsyn Technologies Ltd ** ^^ | Commercial Services & Supplies | Domestic Equities | 0.00% |
| Total | 100.00% | ||
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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