To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | -0.47% | 13.9% | 14.26% | 10.43% | 12.12% | 13.46% |
| 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 | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | -0.93% | 47.82% | 70.52% | 64.26% | 213.93% | 1257.36% |
| Rank within category | 34/53 | 9/53 | 15/53 | 12/53 | 12/53 | 8/52 | 3/51 | 7/47 | 14/46 | 11/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.13% | 42.27% | -8.08% | 4.65% | 13.45% | 30.27% | -3.03% | 28.37% | 32.99% | 0.67% | -0.43% |
| Q1 returns | -4.4% | 15.32% | -6.05% | 1.74% | -29.18% | 7.1% | -3.09% | -1.66% | 6.56% | -9.27% | -11.96% |
| Q2 returns | 10.51% | 7.26% | 0.76% | 0.9% | 20.9% | 8.51% | -13.13% | 13.55% | 18.66% | 11.25% | 15.76% |
| Q3 returns | 7.5% | 4.84% | -2.73% | -3.42% | 11.25% | 8.49% | 13.24% | 3.88% | 7.63% | -2.57% | -1.33% |
| Q4 returns | -4.8% | 9.71% | -0.17% | 5.56% | 19.1% | 3.33% | 1.72% | 10.67% | -2.28% | 2.37% | -0.99% |
Nil
| Alpha | 0.367087 |
| Beta | 1.0739 |
| Sharpe Ratio | 0.167979 |
| Sortino Ratio | 0.308443 |
| R-Squared | 0.9003 |
| Tracking Error | 1.441 |
| Downside Risk | 22.6302 |
| Std. Deviation (Annualised) | 15.6653 |
| 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 Current | -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 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.69% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.51% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.84% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.84% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.79% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.54% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.26% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.22% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.21% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.12% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.06% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.04% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.96% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.89% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.85% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.84% |
| State Bank Of India | Banks | Domestic Equities | 1.83% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.79% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.66% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.65% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.64% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.45% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.44% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.32% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.29% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Indian Bank | Banks | Domestic Equities | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.23% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.19% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.03% |
| NTPC Ltd. | Power | Domestic Equities | 1.03% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.97% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.97% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.96% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.94% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.91% |
| Treps | Cash & Cash Equivalents and Net Assets | 0.90% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.86% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.79% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.79% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.78% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.77% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.76% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.71% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.71% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.70% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Sobha Ltd. | Realty | Domestic Equities | 0.61% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.59% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.58% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.58% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.51% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.48% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.42% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.10% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% | ||
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
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