To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
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 | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | -0.63% | 13.41% | 15.67% | 10.77% | 14.37% | 9.1% |
| 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 | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | -1.25% | 45.9% | 79.06% | 66.81% | 282.93% | 403.37% |
| Rank within category | 38/53 | 2/53 | 1/53 | 6/53 | 7/53 | 11/52 | 5/51 | 3/47 | 13/46 | 3/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.2% | 42.59% | -4.57% | 14.94% | 18.27% | 32.16% | 0.54% | 30.91% | 29.02% | 2.51% | 0.45% |
| Q1 returns | -4.56% | 19.06% | -5.31% | 6.12% | -27.49% | 6.65% | -2.12% | -3.4% | 6.69% | -8.64% | -15.78% |
| Q2 returns | 8.64% | 4.46% | 1.42% | 3.16% | 17.36% | 7.84% | -11.81% | 16.21% | 19.63% | 9.61% | 18.11% |
| Q3 returns | 11.19% | 7.19% | -3.52% | 2.38% | 9.62% | 14.71% | 11.81% | 5.16% | 8.41% | -2.07% | 2.44% |
| Q4 returns | -8.76% | 6.96% | 3% | 2.56% | 26.79% | 0.17% | 4.17% | 10.9% | -6.75% | 4.53% | -1.42% |
| Alpha | 0.664121 |
| Beta | 1.0787 |
| Sharpe Ratio | 0.164549 |
| Sortino Ratio | 0.303563 |
| R-Squared | 0.7357 |
| Tracking Error | 2.331 |
| Downside Risk | 22.5347 |
| Std. Deviation (Annualised) | 15.6489 |
| 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 Current | -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 |
| 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 % |
|---|---|---|---|
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 3.41% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.31% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.90% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.67% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.41% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 2.30% |
| EPL Ltd. | Industrial Products | Domestic Equities | 2.19% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.11% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.09% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.08% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 2.04% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 2.04% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.03% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 2.02% |
| State Bank Of India | Banks | Domestic Equities | 2.01% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.97% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.95% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.94% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.89% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.89% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.82% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.76% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.71% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.70% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.69% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.68% |
| Artemis Medicare Services Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Adani Power Ltd. | Power | Domestic Equities | 1.65% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.65% |
| SML Mahindra Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.65% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.63% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.61% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.58% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.57% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.57% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.54% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.51% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.51% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Oriental Hotels Ltd. | Leisure Services | Domestic Equities | 1.46% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.45% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.42% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.37% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.33% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.26% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.17% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 1.09% | |
| Spandana Sphoorty Financial Ltd. | Finance | Domestic Equities | 0.97% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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