Equity Equity Linked Savings Scheme Very High Risk Fund Manager: Sumit Bhatnagar
Equity Equity Linked Savings Scheme Very High Risk
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.
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 | 9.85% | -1.95% | -7.47% | -6.89% | -3.77% | 5.44% | 13.81% | 10.24% | 12.4% | 12.08% | 9.83% |
| Category returns | 11.23% | 1.69% | -4.01% | -3.19% | 3.56% | 5.66% | 16.49% | 13.08% | 15.67% | 13.8% | N/A |
| Absolute returns | 9.85% | -1.95% | -7.47% | -6.89% | -3.77% | 11.17% | 47.58% | 47.79% | 79.43% | 212.81% | 1292.76% |
| Rank within category | 33 | 42 | 47 | 46 | 52 | 27 | 40 | 39 | 38 | 25 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 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% | -6.7% |
| 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% | 10.41% |
| Q3 Returns | 6.95% | 2.52% | -1.81% | 2.71% | 10.1% | 12.46% | 13.5% | 3.44% | 7.79% | -3.13% | N/A |
| Q4 Returns | -7.33% | 12.55% | 5.28% | 4.79% | 21.99% | -0.24% | -1.2% | 9.35% | -3.7% | 2.49% | N/A |
Expense ratio: 2.24%
Inclusive of GST
Exit load
Nil
| Alpha | -0.123607 |
| Beta | 0.9295 |
| Sharpe Ratio | 0.157697 |
| Sortino Ratio | 0.278736 |
| R-Squared | 0.8681 |
| Tracking Error | 1.4145 |
| Downside Risk | 19.7004 |
| Std. Deviation (Annualised) | 13.3564 |
| 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 | 15.47% | 13.42% | 0.74% | -0.79% | 11.47% | 25.2% | 19.81% | 17.13% | 16.02% | 3,968.68 | 1.84 | 0.25 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11% | -1.31% | -5.58% | -6.6% | 3.74% | 21.87% | 18.14% | 0% | 14.53% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.31% | -0.64% | -3.54% | -2.96% | 2.79% | 21.85% | 19.14% | 14.59% | 16.44% | 28,441.40 | 1.60 | 0.30 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.1% | 7.49% | -0.05% | 0.3% | 13.81% | 20.05% | 23.54% | 0% | 16.99% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.54% | 8.11% | 0.39% | 0.67% | 14.13% | 19.89% | 23.61% | 0% | 14.29% | 28.88 | 1.40 | 0.22 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 16.43% | 11.17% | 1.81% | 1.89% | 14.16% | 19.89% | 15.92% | 0% | 13.45% | 54.70 | N/A | 0.21 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 12.77% | 4.93% | -2.03% | -1.2% | 5.85% | 19.84% | 15.33% | 13.88% | 13.78% | 3,561.32 | 1.94 | 0.23 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 11.17% | 0.12% | -5.43% | -5.25% | 1.8% | 19.62% | 0% | 0% | 16% | 402.93 | 2.33 | 0.26 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.26% | 7.84% | -0.44% | -1.43% | 12.15% | 19.43% | 22.56% | 0% | 12.69% | 25.86 | 1.41 | 0.21 | Very High |
| LIC MF ELSS Tax Saver - Regular Plan - Growth Current | 9.85% | -1.95% | -7.47% | -6.89% | -3.77% | 13.81% | 12.4% | 12.08% | 9.83% | 914.75 | 2.24 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.29% |
| Cash & Cash Equivalents and Net Assets | 2.71% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.91% | |
| Industrial Products | 6.47% | |
| Finance | 6.66% | |
| Others | 2.71% | |
| Construction | 2.64% | |
| Auto Components | 4.64% | |
| Automobiles | 7.19% | |
| Consumer Durables | 4.71% | |
| Petroleum Products | 2.54% | |
| Cement & Cement Products | 2.93% | |
| Agricultural Food & other Products | 2.23% | |
| IT - Software | 6.48% | |
| Chemicals & Petrochemicals | 3.48% | |
| Pharmaceuticals & Biotechnology | 5.74% | |
| Fertilizers & Agrochemicals | 3.00% | |
| Retailing | 4.37% | |
| Diversified FMCG | 2.67% | |
| Beverages | 1.36% | |
| Leisure Services | 1.22% | |
| IT - Services | 1.18% | |
| Healthcare Services | 1.88% | |
| Food Products | 0.82% | |
| Personal Products | 0.80% | |
| Transport Services | 0.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.35% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 3.91% |
| State Bank Of India | Banks | Domestic Equities | 3.43% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.12% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.95% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.64% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.56% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.44% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.43% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.25% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.92% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.91% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.61% |
| Trent Ltd. | Retailing | Domestic Equities | 1.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.54% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.53% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.48% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.47% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.36% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.29% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.22% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.18% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.13% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.12% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.08% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.00% |
| REC Ltd. | Finance | Domestic Equities | 0.93% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.91% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.80% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.73% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.56% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.36% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.26% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
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.
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: -3.77%
3-year: 13.84%
5-year: 12.4%
Top holdings include names such as:
The NAV is around ₹143.87 (approx.) for the LIC MF ELSS Tax Saver - Regular Plan - Growth.
The fund’s AUM is approximately ₹915 Cr.
The expense ratio for the Regular Plan is 2.24.
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 manager: Sumit Bhatnagar
This fund is suitable for investors with a Very High risk tolerance.
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