Equity Equity Linked Savings Scheme Very High Risk
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 11.76% | 17.36% | 11.9% | 15.55% | 14.08% | 12.29% |
| Category returns | -5.17% | -5.37% | -4.62% | 1.79% | 4.37% | 8.74% | 15.64% | 11.8% | 16.25% | 14.3% | N/A |
| Absolute returns | -6.51% | -6.67% | -7.17% | -0.09% | 0.89% | 25.86% | 59.17% | 54.85% | 103.38% | 273.33% | 798.5% |
| Rank within category | 50 | 41 | 45 | 42 | 30 | 9 | 18 | 23 | 24 | 15 | N/A |
| Total Schemes in Category | 57 | 57 | 57 | 57 | 56 | 56 | 53 | 50 | 50 | 31 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.7% | 42.69% | -11.62% | 8.19% | 13.03% | 32.16% | -0.34% | 25.94% | 32.89% | 0.6% | -6% |
| Q1 returns | -3.94% | 18.72% | -9.02% | 6.28% | -27.24% | 5.51% | -1.41% | -5.6% | 5.88% | -10.59% | -6% |
| Q2 returns | 9.09% | 5.8% | -1.63% | -0.1% | 16% | 9.44% | -11.26% | 12.12% | 12.82% | 13.43% | N/A |
| Q3 Returns | 7.94% | 1.68% | -3.28% | -3.19% | 8.15% | 13.6% | 10.42% | 7.28% | 9.58% | -3.79% | N/A |
| Q4 Returns | -6.56% | 11.72% | 2.09% | 5.26% | 23.81% | 0.74% | 3.17% | 10.93% | 1.53% | 3.09% | N/A |
Expense ratio: 2.5%
Inclusive of GST
Exit load
Nil
| Alpha | 0.188004 |
| Beta | 1.0023 |
| Sharpe Ratio | 0.272905 |
| Sortino Ratio | 0.509603 |
| R-Squared | 0.8476 |
| Tracking Error | 1.5017 |
| Downside Risk | 18.4279 |
| Std. Deviation (Annualised) | 13.4276 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 0.98% | 13.04% | 7.51% | 6.69% | 3.88% | 22.71% | 17.75% | 16.85% | 16% | 4,658.52 | 1.99 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -0.08% | 0.1% | -4.27% | -3.64% | -2.66% | 19.04% | 15.85% | 0% | 14.27% | 353.31 | N/A | 0.28 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -1.24% | -2.57% | -6.11% | -2.25% | -2.49% | 18.1% | 16.25% | 13.94% | 16.3% | 31,093.90 | 1.62 | 0.28 | Very High |
| Quant ELSS Tax Saver Fund - Growth | 2.2% | 9.98% | 4.36% | 11.11% | 9.99% | 17.71% | 15.64% | 19.35% | 15.09% | 12,505.70 | 1.73 | 0.21 | Very High |
| HSBC Tax Saver Equity Fund - Growth Current | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 17.36% | 15.55% | 14.08% | 12.29% | 243.60 | 2.50 | 0.27 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.07% | 12.49% | 5.41% | 7.55% | 9.94% | 17.24% | 19.87% | 0% | 17.21% | 22.63 | 1.18 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 0.5% | 12.59% | 5.57% | 7.5% | 9.13% | 16.92% | 19.72% | 0% | 14.45% | 33.90 | 1.18 | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 0.16% | 13.46% | 5.05% | 6.16% | 6.67% | 16.71% | 18.61% | 0% | 12.86% | 30.56 | 1.17 | 0.21 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -1.94% | 4.86% | -2.68% | -0.66% | -2.61% | 16.65% | 10.85% | 0% | 13.88% | 434.10 | 2.39 | 0.20 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -0.28% | 8.4% | 2.74% | 4.15% | 5.16% | 16.48% | 14.07% | 0% | 13.28% | 63.23 | N/A | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.27% |
| Cash & Cash Equivalents and Net Assets | 5.69% | |
| Preference Shares | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.12% | |
| Others | 5.73% | |
| Capital Markets | 8.86% | |
| Petroleum Products | 4.85% | |
| Telecom - Services | 4.52% | |
| IT - Software | 5.10% | |
| Automobiles | 3.52% | |
| Financial Technology (Fintech) | 3.01% | |
| Industrial Products | 3.81% | |
| Consumer Durables | 8.94% | |
| Pharmaceuticals & Biotechnology | 7.31% | |
| Beverages | 1.77% | |
| Retailing | 3.78% | |
| Realty | 2.84% | |
| Construction | 3.03% | |
| Agricultural Food & other Products | 1.16% | |
| Auto Components | 1.14% | |
| Electrical Equipment | 1.03% | |
| Healthcare Equipment & Supplies | 1.74% | |
| Personal Products | 1.00% | |
| Entertainment | 0.94% | |
| Textiles & Apparels | 2.10% | |
| Chemicals & Petrochemicals | 1.76% | |
| Aerospace & Defense | 0.82% | |
| Healthcare Services | 1.13% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.88% |
| Treps | Cash & Cash Equivalents and Net Assets | 6.13% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.04% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.64% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.52% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.52% |
| State Bank Of India | Banks | Domestic Equities | 3.46% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.01% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.00% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.81% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.54% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.19% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.77% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.74% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.67% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.52% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.41% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| DLF Ltd. | Realty | Domestic Equities | 1.17% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.16% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.14% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.00% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.00% |
| KEC International Ltd. | Construction | Domestic Equities | 0.98% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.96% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.94% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.92% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 0.90% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.87% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.82% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.79% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.73% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.58% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.53% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| TVS Motor Company Limited | Preference Shares | 0.04% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.44% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.89%
3-year: 16.74%
5-year: 15.25%
Top holdings include names such as:
The NAV is around ₹89.85 (approx.) for the HSBC Tax Saver Equity Fund - Growth.
The fund’s AUM is approximately ₹244 Cr.
The expense ratio for the Regular Plan is 2.5.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Gautam Bhupal
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
