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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.62% | -2.68% | 2.93% | -0.8% | -6.33% | -3.49% | 9.63% | 11.72% | 6.66% | 11.84% | 13.39% |
| 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 | -4.62% | -2.68% | 2.93% | -0.8% | -6.33% | -6.88% | 31.79% | 55.83% | 38.09% | 206.18% | 1106.9% |
| Rank within category | 41/53 | 7/53 | 7/53 | 19/53 | 33/53 | 35/52 | 20/51 | 24/47 | 38/46 | 13/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.42% | 35.74% | -1.25% | 9.43% | 19.16% | 32.55% | -7.65% | 30.9% | 25.17% | -2.84% | -3.03% |
| Q1 returns | -4.3% | 11.88% | -4.8% | 5.21% | -24.2% | 5.59% | -4.71% | -3.9% | 3.65% | -10.57% | -16.21% |
| Q2 returns | 7.87% | 4.43% | 5.42% | 0.14% | 17.99% | 10.59% | -13.61% | 14.53% | 14.03% | 11.67% | 16.91% |
| Q3 returns | 6.47% | 4.57% | -1.27% | -1.3% | 10.62% | 11.17% | 9.8% | 5.53% | 8.99% | -3.13% | -0.12% |
| Q4 returns | -5.9% | 11.11% | -0.35% | 5.24% | 20.44% | 2.11% | 2.17% | 12.7% | -2.83% | 0.43% | -0.88% |
| Alpha | 0.383344 |
| Beta | 1.092 |
| Sharpe Ratio | 0.103104 |
| Sortino Ratio | 0.185339 |
| R-Squared | 0.7612 |
| Tracking Error | 2.2122 |
| Downside Risk | 23.429 |
| Std. Deviation (Annualised) | 15.5739 |
| 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 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Current | -4.62% | -2.68% | 2.93% | -0.8% | -6.33% | 9.63% | 6.66% | 11.84% | 13.39% | 2,597.52 | 2.29 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.05% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 2.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.05% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.88% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.78% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.77% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.77% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.65% | |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.65% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.52% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.52% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.44% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.42% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.42% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.35% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.34% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.33% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.31% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.29% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.25% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.24% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 1.24% |
| State Bank Of India | Banks | Domestic Equities | 1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.18% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.15% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.09% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.09% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.08% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.05% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.05% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.04% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.03% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 1.01% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.93% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.92% |
| Max Estates Ltd. | Realty | Domestic Equities | 0.92% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.88% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.87% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.87% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.82% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.78% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.70% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.65% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.62% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.60% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.27% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Depesh has around 16 years of experience in equity research. Currently, he is working as a ‘Research Analyst and Fund Manager’ at Invesco. In his previous role as Vice President - Equity Research with Equirus Securities Pvt. Ltd, Depesh was a lead analyst, covering Logistics, media and other small/midcap companies. His other assignments include HSBC Electronic Data Processing India Pvt. Ltd, where he worked as an analyst covering European midcap companies. Depesh is a Chartered Financial Analyst from CFA Institute, USA. He holds a PGDM degree from Management Development Institute, Gurgaon and B.E (Computer Science) degree from Punjab Engineering College, Chandigarh.
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