To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is 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 | -2.6% | -4.76% | -4.38% | -8.97% | -10.12% | -2.26% | 11.02% | 13.52% | 11.4% | 11.91% | 21.92% |
| 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 | -2.6% | -4.76% | -4.38% | -8.97% | -10.12% | -4.48% | 36.87% | 66.13% | 71.61% | 208.1% | 0% |
| Rank within category | 10/53 | 27/53 | 42/53 | 47/53 | 48/53 | 25/52 | 13/51 | 15/47 | 11/46 | 12/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.57% | 38.66% | -10.94% | 3.73% | 5.76% | 35.28% | 10.47% | 33.2% | 21.32% | 10.26% | -10.02% |
| Q1 returns | -5.81% | 16% | -10.76% | 5.9% | -31.31% | 6.66% | -0.61% | -2.58% | 6.51% | -1.23% | -14.1% |
| Q2 returns | 8.82% | 3.7% | -0.91% | 0.75% | 19.43% | 10.52% | -5.2% | 12.16% | 12.78% | 9.1% | 7.74% |
| Q3 returns | 7.53% | 1.46% | 1.95% | -6.53% | 6.51% | 12.33% | 11.22% | 6.63% | 7.7% | -1.13% | -3.49% |
| Q4 returns | -2.39% | 13.62% | -1.21% | 4.01% | 21.05% | 2.16% | 5.42% | 14.32% | -6.22% | 3.49% | 0.74% |
Nil
| Alpha | 0.139059 |
| Beta | 0.9019 |
| Sharpe Ratio | 0.124343 |
| Sortino Ratio | 0.226288 |
| R-Squared | 0.9137 |
| Tracking Error | 1.1598 |
| Downside Risk | 18.9384 |
| Std. Deviation (Annualised) | 13.0585 |
| 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 |
| HDFC ELSS - Tax Saver Fund - Growth Current | -2.6% | -4.76% | -4.38% | -8.97% | -10.12% | 11.02% | 11.4% | 11.91% | 21.92% | 14,948.70 | 1.77 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.06% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.87% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.56% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.88% |
| State Bank Of India | Banks | Domestic Equities | 4.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.45% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.40% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.21% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.94% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.72% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.64% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.41% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.88% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.85% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.69% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.59% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.55% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.50% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.37% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.21% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.09% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.05% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.03% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.02% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.01% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.96% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.86% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.81% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.75% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.74% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.69% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.59% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.56% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.53% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.47% | |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.44% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| 7.38% GOI MAT 200627 | Government Securities | 0.34% | |
| Popular Vehicles & Services Ltd. | Automobiles | Domestic Equities | 0.31% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.17% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.13% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
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