The Scheme is a ten year close ended equity linked savings scheme that seeks generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized.
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 | -2.05% | -4.08% | -1.77% | -6.31% | -8.77% | -2.99% | 11.72% | 12.34% | 10.93% | N/A | 12.64% |
| 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 | -2.05% | -4.08% | -1.77% | -6.31% | -8.77% | -5.9% | 39.48% | 59.32% | 68% | N/A | 177.7% |
| Rank within category | 7/53 | 18/53 | 26/53 | 37/53 | 43/53 | 31/52 | 11/51 | 22/47 | 12/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.12% | 6.57% | 26.06% | 14.75% | 24.47% | 26.78% | 7.89% | -8.47% |
| Q1 returns | N/A | 3.69% | -32.27% | 6.17% | 2.19% | -5.67% | 11.5% | -6.69% | -14.93% |
| Q2 returns | 3.81% | 3.55% | 16.48% | 9.4% | -2.27% | 13.09% | 9.34% | 9.72% | 10.73% |
| Q3 returns | -4.15% | -1.36% | 10.86% | 8.6% | 10.32% | 5.52% | 12.13% | 1.74% | -3.11% |
| Q4 returns | 3.83% | 5.86% | 21.86% | -0.06% | 4.15% | 10.57% | -7.26% | 3.58% | 0.29% |
| Alpha | 0.174163 |
| Beta | 0.9287 |
| Sharpe Ratio | 0.127535 |
| Sortino Ratio | 0.220718 |
| R-Squared | 0.8488 |
| Tracking Error | 1.58 |
| Downside Risk | 21.5138 |
| Std. Deviation (Annualised) | 13.9514 |
| 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 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth Current | -2.05% | -4.08% | -1.77% | -6.31% | -8.77% | 11.72% | 10.93% | N/A | 12.64% | 36.78 | 1.21 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 9.91% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 7.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.75% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.22% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.66% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 5.62% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 5.32% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.83% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.74% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 4.31% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.25% | |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 4.00% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.99% |
| Trent Ltd. | Retailing | Domestic Equities | 3.68% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.56% |
| State Bank Of India | Banks | Domestic Equities | 2.64% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 2.19% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.83% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.81% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.98% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
