Equity Equity Linked Savings Scheme Very High Risk
The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.29% | -3.38% | -8.05% | -4.89% | -2.97% | 4.72% | 12.22% | 12.35% | 11.48% | 12.64% | 18.22% |
| Category returns | -1.15% | 0.96% | -4.48% | -1.82% | -1.41% | 3.94% | 13.31% | 14.31% | 12.93% | 13.21% | N/A |
| Absolute returns | -3.64% | -1.08% | -7.21% | -5.55% | -4.52% | 6.45% | 40.21% | 60.43% | 70.68% | 228.8% | 8768.6% |
| Rank within category | 43 | 42 | 40 | 33 | 31 | 21 | 30 | 32 | 31 | 15 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.92% | 26% | 0.5% | 8.81% | 13.6% | 33.73% | 2.32% | 23.24% | 16.44% | 9.92% | -8.04% |
| Q1 returns | -6.81% | 13.88% | -3.13% | 4.83% | -30% | 8.02% | -0.39% | -5.29% | 5.87% | -1.36% | -12.69% |
| Q2 returns | 11.31% | -1.17% | 2.03% | 2.65% | 21.51% | 8.62% | -9.98% | 12.84% | 8.1% | 8.9% | 5.32% |
| Q3 Returns | 5.98% | 1.06% | 1.22% | -6.2% | 6.03% | 14.11% | 9.95% | 4.65% | 11.91% | -0.84% | N/A |
| Q4 Returns | -5.47% | 10.78% | 0.46% | 7.8% | 25.97% | -0.11% | 3.78% | 10.19% | -9.08% | 3.19% | N/A |
Expense ratio: 1.46%
Inclusive of GST
Exit load
Nil
| Alpha | -0.00415067 |
| Beta | 0.8716 |
| Sharpe Ratio | 0.170136 |
| Sortino Ratio | 0.310791 |
| R-Squared | 0.9167 |
| Tracking Error | 1.1377 |
| Downside Risk | 17.7662 |
| Std. Deviation (Annualised) | 12.4167 |
| 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 | -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 |
| ICICI Prudential ELSS Tax Saver Fund - Growth Current | -2.29% | -3.38% | -8.05% | -4.89% | -2.97% | 12.22% | 11.48% | 12.64% | 18.22% | 13,911.40 | 1.46 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.04% |
| Cash & Cash Equivalents and Net Assets | 2.94% | |
| Treasury Bills | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.80% | |
| Pharmaceuticals & Biotechnology | 8.58% | |
| Petroleum Products | 5.49% | |
| Retailing | 8.94% | |
| Construction | 5.24% | |
| Automobiles | 8.52% | |
| Power | 3.70% | |
| Others | 2.96% | |
| Telecom - Services | 2.51% | |
| Cement & Cement Products | 2.86% | |
| Insurance | 3.15% | |
| It - Software | 3.23% | |
| Finance | 2.43% | |
| Transport Services | 1.27% | |
| Entertainment | 1.25% | |
| Healthcare Services | 1.22% | |
| Electrical Equipment | 1.37% | |
| Fertilizers & Agrochemicals | 1.51% | |
| Realty | 1.37% | |
| Auto Components | 2.00% | |
| Aerospace & Defense | 0.98% | |
| Diversified Fmcg | 1.62% | |
| Leisure Services | 2.80% | |
| Oil | 0.68% | |
| Textiles & Apparels | 0.81% | |
| Agricultural, Commercial & Construction Vehicles | 0.54% | |
| Consumer Durables | 0.73% | |
| Industrial Manufacturing | 0.32% | |
| It - Services | 0.22% | |
| Commercial Services & Supplies | 0.47% | |
| Chemicals & Petrochemicals | 0.20% | |
| Industrial Products | 0.21% | |
| Ferrous Metals | 0.01% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.43% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.49% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 5.16% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.90% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.86% |
| NTPC Ltd. | Power | Domestic Equities | 3.70% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.58% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.03% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.93% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.91% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.85% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.58% |
| State Bank Of India | Banks | Domestic Equities | 1.48% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.29% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.27% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.25% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.16% |
| REC Ltd. | Finance | Domestic Equities | 1.14% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.09% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.08% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.07% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.98% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.83% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.82% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.80% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.68% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.63% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.59% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.58% |
| Trent Ltd. | Retailing | Domestic Equities | 0.55% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.54% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.53% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.51% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Godavari Biorefineries Ltd. | Diversified Fmcg | Domestic Equities | 0.42% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.37% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.32% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.31% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.30% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.28% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.25% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.23% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.22% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| DLF Ltd. | Realty | Domestic Equities | 0.21% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.19% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.17% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.17% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.17% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.15% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.13% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.13% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.12% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.10% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.10% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.08% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | Domestic Equities | 0.07% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.05% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.03% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| 91 Days Treasury Bills | Treasury Bills | 0.02% | |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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: -4.53%
3-year: 11.82%
5-year: 11.04%
Top holdings include names such as:
The NAV is around ₹884.60 (approx.) for the ICICI Prudential ELSS Tax Saver Fund - Growth.
The fund’s AUM is approximately ₹13,638 Cr.
The expense ratio for the Regular Plan is 1.46.
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 managers: Mittul Kalawadia, Priyanka Khandelwal
This fund is suitable for investors with a Very High risk tolerance.
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