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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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.69% | -5.4% | -4.42% | -6.3% | -8.16% | -2.32% | 8.89% | 10.36% | 7.24% | 11.09% | 17.92% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -3.69% | -5.4% | -4.42% | -6.3% | -8.16% | -4.6% | 29.14% | 48.36% | 41.85% | 186.25% | 8741.8% |
| Rank within category | 26/53 | 34/53 | 44/53 | 36/53 | 40/53 | 27/52 | 27/51 | 33/47 | 33/46 | 20/30 | N/A |
| ELSS - Tax Saver Fund | 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% | -8.08% |
| 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% | 10.4% |
| Q3 returns | 5.98% | 1.06% | 1.22% | -6.2% | 6.03% | 14.11% | 9.95% | 4.65% | 11.91% | -0.84% | -3.25% |
| Q4 returns | -5.47% | 10.78% | 0.46% | 7.8% | 25.97% | -0.11% | 3.78% | 10.19% | -9.08% | 3.19% | -1.43% |
Nil
| Alpha | 0.0031317 |
| Beta | 0.8779 |
| Sharpe Ratio | 0.0884831 |
| Sortino Ratio | 0.1605 |
| R-Squared | 0.9174 |
| Tracking Error | 1.146 |
| Downside Risk | 18.9565 |
| Std. Deviation (Annualised) | 12.6858 |
| 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% | 14.87% | 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% | 12.09% | 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% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | 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 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth Current | -3.69% | -5.4% | -4.42% | -6.3% | -8.16% | 8.89% | 7.24% | 11.09% | 17.92% | 13,498.50 | 1.79 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.24% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.68% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 5.39% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.86% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.20% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.10% | |
| NTPC Ltd. | Power | Domestic Equities | 3.34% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.29% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.32% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.83% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.79% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.79% |
| State Bank Of India | Banks | Domestic Equities | 1.48% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.32% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.25% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.25% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.19% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.13% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.08% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| REC Ltd. | Finance | Domestic Equities | 1.02% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.02% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.02% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.00% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.99% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.91% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.83% |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.83% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.75% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.61% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.60% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.58% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.54% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.48% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.45% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Trent Ltd. | Retailing | Domestic Equities | 0.41% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.36% |
| Godavari Biorefineries Ltd. | Diversified Fmcg | Domestic Equities | 0.35% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.35% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.34% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| DLF Ltd. | Realty | Domestic Equities | 0.24% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.23% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.23% |
| Updater Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.20% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.19% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.19% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.19% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.18% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.18% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.18% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.18% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.17% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.14% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.14% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.14% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.14% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.09% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.09% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.07% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.04% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.04% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
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