Investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.93% | -5.05% | -2.68% | -7.02% | -9.1% | -4.91% | 7.05% | 8.77% | 6.06% | 10.33% | 9.57% |
| 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 | -3.93% | -5.05% | -2.68% | -7.02% | -9.1% | -9.6% | 22.71% | 40% | 34.22% | 167.26% | 1262.82% |
| Rank within category | 30/53 | 31/53 | 31/53 | 38/53 | 45/53 | 45/52 | 38/51 | 38/47 | 40/46 | 24/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.26% | 37.28% | -1.09% | 11.86% | 8.92% | 26.23% | -1.61% | 26.27% | 22.63% | 0.84% | -8.71% |
| Q1 returns | -4.39% | 13.09% | -5.62% | 1.28% | -27.14% | 2.35% | -1.37% | -2.6% | 1.96% | -4.62% | -15.5% |
| Q2 returns | 8.96% | 5.2% | 1.36% | 2.62% | 11.3% | 9.93% | -11.04% | 14.61% | 15.87% | 6.5% | 12.13% |
| Q3 returns | 6.95% | 2.52% | -1.81% | 2.71% | 10.1% | 12.46% | 13.5% | 3.44% | 7.79% | -3.13% | -2.17% |
| Q4 returns | -7.33% | 12.55% | 5.28% | 4.79% | 21.99% | -0.24% | -1.2% | 9.35% | -3.7% | 2.49% | -1.52% |
| Alpha | -0.123302 |
| Beta | 0.9245 |
| Sharpe Ratio | 0.0545823 |
| Sortino Ratio | 0.0972911 |
| R-Squared | 0.8824 |
| Tracking Error | 1.3684 |
| Downside Risk | 20.8621 |
| Std. Deviation (Annualised) | 13.6219 |
| 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 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.93% | -5.05% | -2.68% | -7.02% | -9.1% | 7.05% | 6.06% | 10.33% | 9.57% | 972.31 | 2.44 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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