The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.22% | -4.75% | -4.44% | -8.6% | -11.34% | -7.14% | 6.26% | 7.72% | 5.22% | N/A | 6.94% |
| 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 | -3.22% | -4.75% | -4.44% | -8.6% | -11.34% | -13.79% | 20% | 34.68% | 29% | N/A | 80.6% |
| Rank within category | 18/53 | 26/53 | 45/53 | 45/53 | 52/53 | 49/52 | 42/51 | 45/47 | 43/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -7.17% | 8.48% | 9.89% | 19.71% | 2.78% | 25.46% | 18.25% | -0.84% | -10.19% |
| Q1 returns | N/A | -3.78% | 3.22% | -26.61% | 3.15% | -1.8% | -5.19% | 5.36% | -10.45% | -14.87% |
| Q2 returns | N/A | -3% | 2.29% | 14.96% | 6.98% | -8.04% | 10.96% | 10.46% | 11.29% | 9.46% |
| Q3 returns | N/A | -2.45% | -1.32% | 8.32% | 9.71% | 8.74% | 4.03% | 6.51% | -2.82% | -3.74% |
| Q4 returns | N/A | 1.97% | 4.12% | 20.24% | -1.12% | 4.67% | 14.64% | -4.61% | 2.39% | 0.11% |
Nil
| Alpha | -0.231677 |
| Beta | 1.0407 |
| Sharpe Ratio | 0.0343703 |
| Sortino Ratio | 0.0584692 |
| R-Squared | 0.9233 |
| Tracking Error | 1.1899 |
| Downside Risk | 23.7412 |
| Std. Deviation (Annualised) | 14.9907 |
| 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 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.22% | -4.75% | -4.44% | -8.6% | -11.34% | 6.26% | 5.22% | N/A | 6.94% | 48.25 | 2.90 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.52% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.72% |
| State Bank Of India | Banks | Domestic Equities | 2.29% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.78% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.75% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.41% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 1.37% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.28% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.24% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.23% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.22% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.06% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.03% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.03% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.96% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.95% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.91% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.88% |
| NTPC Ltd. | Power | Domestic Equities | 0.88% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.86% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.80% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.79% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.76% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.74% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.73% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| Adani Power Ltd. | Power | Domestic Equities | 0.69% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.68% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.67% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.67% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Trent Ltd. | Retailing | Domestic Equities | 0.66% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.65% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.62% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.62% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.61% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.59% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.55% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.55% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.54% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.53% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.53% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.53% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.51% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.51% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.50% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.49% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.49% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.48% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.47% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.46% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.45% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.44% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.43% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.41% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.37% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.37% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.32% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.32% |
| Total | 100.00% | ||
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
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