Equity Equity Linked Savings Scheme Very High Risk
Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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 | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 4.01% | 18.93% | 16.34% | 13.12% | 0% | 14.38% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | 15.11% | 6.02% | 0.12% | 4.78% | 11.58% | 13.32% | 72.42% | 95.29% | 88.37% | 0% | 147.89% |
| Rank within category | 6 | 11 | 22 | 20 | 11 | 26 | 8 | 6 | 33 | 30 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.9% | 19% | 2.5% | 36.52% | 22.23% | 2.55% | 1.12% |
| Q1 returns | N/A | -29.44% | 8.76% | -5.42% | -3.41% | 7.06% | -8.69% | -16.53% |
| Q2 returns | N/A | 22.1% | 11.46% | -6.84% | 12.6% | 15.13% | 14.53% | 21.14% |
| Q3 Returns | N/A | 9.27% | 5.26% | 10.61% | 6.57% | 7.73% | -4.06% | N/A |
| Q4 Returns | N/A | 18.86% | -6.74% | 5.17% | 17.77% | -7.95% | 2.22% | N/A |
Expense ratio: 2.31%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0841975 |
| Beta | 1.1905 |
| Sharpe Ratio | 0.215801 |
| Sortino Ratio | 0.392893 |
| R-Squared | 0.8803 |
| Tracking Error | 1.8674 |
| Downside Risk | 24.5083 |
| Std. Deviation (Annualised) | 17.2923 |
| 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 | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Current | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 18.48% | 0% | 0% | 15.74% | 402.93 | 2.33 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.09% |
| Cash & Cash Equivalents and Net Assets | 3.86% | |
| Preference Shares | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.32% | |
| Others | 3.86% | |
| Automobiles | 4.79% | |
| Finance | 14.70% | |
| Industrial Products | 9.09% | |
| Telecom - Services | 2.42% | |
| Power | 4.20% | |
| Realty | 3.59% | |
| Retailing | 2.95% | |
| Food Products | 3.25% | |
| Auto Components | 1.80% | |
| Construction | 4.71% | |
| Pharmaceuticals & Biotechnology | 4.26% | |
| Diversified Metals | 1.63% | |
| Chemicals & Petrochemicals | 2.27% | |
| Commercial Services & Supplies | 2.58% | |
| Industrial Manufacturing | 4.13% | |
| Electrical Equipment | 1.95% | |
| IT - Services | 1.13% | |
| Capital Markets | 1.91% | |
| Consumer Durables | 2.42% | |
| Agricultural, Commercial & Construction Vehicles | 0.95% | |
| Agricultural Food & other Products | 0.94% | |
| Leisure Services | 1.69% | |
| IT - Software | 0.79% | |
| Diversified FMCG | 0.67% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.28% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.86% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.07% |
| State Bank Of India | Banks | Domestic Equities | 2.88% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.86% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.83% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.73% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.42% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.04% |
| NTPC Ltd. | Power | Domestic Equities | 2.02% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.93% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.93% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.92% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.88% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.74% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| Sobha Ltd. | Realty | Domestic Equities | 1.66% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.63% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.61% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.49% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Sanghvi Movers Ltd. | Commercial Services & Supplies | Domestic Equities | 1.39% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.38% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.35% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.32% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.29% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.29% |
| KEC International Ltd. | Construction | Domestic Equities | 1.27% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.24% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 1.19% |
| Standard Engineering Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.19% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.19% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Zaggle Prepaid Ocean Services Ltd. | IT - Services | Domestic Equities | 1.13% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.10% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.04% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.03% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.01% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 1.00% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.94% |
| Kaveri Seed Company Ltd. | Agricultural Food & other Products | Domestic Equities | 0.94% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.88% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.87% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.84% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.83% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.81% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.79% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.74% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.72% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.70% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.68% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.67% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.64% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.62% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.61% |
| Trent Ltd. | Retailing | Domestic Equities | 0.39% |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.05% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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: 11.58%
3-year: 19.89%
5-year: 13.49%
Top holdings include names such as:
The NAV is around ₹24.79 (approx.) for the ITI ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹369 Cr.
The expense ratio for the Regular Plan is 2.31.
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: Alok Ranjan, Dhimant Shah
This fund is suitable for investors with a Very High risk tolerance.
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