To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted 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 | -3.23% | -4.42% | -0.99% | -3.44% | -4.67% | -3.06% | 8.43% | 10.83% | 9.06% | 12.34% | 12.24% |
| 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 | -3.23% | -4.42% | -0.99% | -3.44% | -4.67% | -6.04% | 27.52% | 50.91% | 54.29% | 220.14% | 1020.26% |
| Rank within category | 20/53 | 20/53 | 23/53 | 28/53 | 26/53 | 32/52 | 30/51 | 31/47 | 20/46 | 10/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.46% | 33.76% | -3.8% | 12.67% | 14.95% | 33.24% | 6.92% | 23.62% | 21.83% | 1.77% | -4.58% |
| Q1 returns | -3.81% | 16.16% | -7.75% | 5.69% | -26.29% | 9.88% | 0.94% | -3.43% | 7.48% | -7.73% | -12.89% |
| Q2 returns | 8.22% | 3.33% | 1.25% | 4.12% | 19.04% | 10.01% | -9.96% | 10.98% | 13.97% | 10.7% | 11.78% |
| Q3 returns | 9.62% | 2.34% | 0.66% | -3.54% | 9.81% | 8.41% | 11.8% | 6.44% | 5.65% | -3.42% | -0.91% |
| Q4 returns | -5.83% | 8.89% | 2.32% | 6.14% | 19.3% | 1.66% | 5.22% | 8.37% | -5.86% | 3.16% | -1.1% |
Nil
| Alpha | -0.0398456 |
| Beta | 0.9591 |
| Sharpe Ratio | 0.0776891 |
| Sortino Ratio | 0.135298 |
| R-Squared | 0.9186 |
| Tracking Error | 1.1354 |
| Downside Risk | 21.4142 |
| Std. Deviation (Annualised) | 13.8597 |
| 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 |
| Kotak ELSS Tax Saver Fund - Growth Current | -3.23% | -4.42% | -0.99% | -3.44% | -4.67% | 8.43% | 9.06% | 12.34% | 12.24% | 6,070.55 | 1.94 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.01% |
| State Bank Of India | Banks | Domestic Equities | 4.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.16% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.01% |
| NTPC Ltd. | Power | Domestic Equities | 2.76% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.68% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.59% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.59% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.49% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.39% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.26% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.16% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.02% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.99% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.95% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.94% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 1.90% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.87% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.85% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.71% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.70% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.69% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.63% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.60% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.60% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.56% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Viyash Scientific Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.37% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.29% | |
| Axiscades Technologies Ltd. | Aerospace and Defense | Domestic Equities | 1.25% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.19% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 1.19% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.17% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.15% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.10% |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Domestic Equities | 1.09% |
| Rubicon Research Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.07% |
| Bank Of Baroda | Banks | Domestic Equities | 1.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.03% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.00% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 0.96% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.86% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.81% |
| Rentomojo Ltd. | Commercial Services and Supplies | Domestic Equities | 0.59% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Garware Technical Fibres Ltd. | Textiles and Apparels | Domestic Equities | 0.45% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.21% | |
| Total | 100.00% | ||
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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