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 and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | -2.95% | 12.21% | 14.23% | 9.47% | N/A | 13.19% |
| 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 | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | -5.81% | 41.32% | 70.34% | 57.25% | N/A | 138.32% |
| Rank within category | 43/53 | 33/53 | 13/53 | 14/53 | 20/53 | 30/52 | 9/51 | 8/47 | 17/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.9% | 19% | 2.5% | 36.52% | 22.23% | 2.55% | -2.79% |
| 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% | 22.23% |
| Q3 returns | N/A | 9.27% | 5.26% | 10.61% | 6.57% | 7.73% | -4.06% | -1.73% |
| Q4 returns | N/A | 18.86% | -6.74% | 5.17% | 17.77% | -7.95% | 2.22% | -3.05% |
Nil
| Alpha | 0.270608 |
| Beta | 1.2068 |
| Sharpe Ratio | 0.138308 |
| Sortino Ratio | 0.26027 |
| R-Squared | 0.878 |
| Tracking Error | 1.963 |
| Downside Risk | 25.5035 |
| Std. Deviation (Annualised) | 17.8264 |
| 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 Current | -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 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.69% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.90% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.80% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.80% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.39% |
| State Bank Of India | Banks | Domestic Equities | 2.34% |
| Sanghvi Movers Ltd. | Commercial Services & Supplies | Domestic Equities | 2.25% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.21% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 2.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.86% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.84% |
| Standard Engineering Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.83% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.78% |
| Gandhar Oil Refinery (India) Ltd. | Petroleum Products | Domestic Equities | 1.78% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| EFC (I) Ltd. | Commercial Services & Supplies | Domestic Equities | 1.65% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 1.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.54% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.48% |
| NTPC Ltd. | Power | Domestic Equities | 1.46% |
| Sobha Ltd. | Realty | Domestic Equities | 1.41% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.34% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.32% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.31% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.30% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.25% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.20% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.20% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.15% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Kaveri Seed Company Ltd. | Agricultural Food & other Products | Domestic Equities | 1.10% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.06% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.03% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.01% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.94% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.93% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.89% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.88% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.86% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.83% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.82% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.81% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.80% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.75% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.74% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.72% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.62% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.59% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.50% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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