The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.18% | -6.2% | -5.36% | -9.62% | -10.7% | -4.37% | 5.37% | 8.26% | 5.92% | 9.97% | 10% |
| 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 | -3.18% | -6.2% | -5.36% | -9.62% | -10.7% | -8.57% | 16.99% | 37.39% | 33.32% | 158.67% | 159.52% |
| Rank within category | 17/53 | 44/53 | 49/53 | 51/53 | 50/53 | 43/52 | 48/51 | 42/47 | 41/46 | 27/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 24.78% | -9.79% | 4.51% | 14.1% | 39.44% | 2.01% | 25.78% | 12.29% | 7.54% | -11.22% |
| Q1 returns | N/A | 9.29% | -9.37% | 1.96% | -26.22% | 10.37% | -0.98% | -2.71% | 2.75% | -2.94% | -13.92% |
| Q2 returns | N/A | 3.44% | -0.41% | 0.14% | 16.71% | 12.02% | -10.31% | 12.56% | 11.37% | 10.33% | 7.71% |
| Q3 returns | N/A | 2.21% | -1.4% | -0.03% | 8.04% | 12% | 10.73% | 5.64% | 5.94% | -3.5% | -4.02% |
| Q4 returns | N/A | 7.99% | 1.36% | 2.39% | 22.64% | 0.68% | 3.73% | 8.72% | -7.37% | 4.07% | -0.22% |
Nil
| Alpha | -0.309261 |
| Beta | 0.917 |
| Sharpe Ratio | 0.00691536 |
| Sortino Ratio | 0.0119754 |
| R-Squared | 0.9544 |
| Tracking Error | 0.8454 |
| Downside Risk | 20.8382 |
| Std. Deviation (Annualised) | 12.991 |
| 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 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.18% | -6.2% | -5.36% | -9.62% | -10.7% | 5.37% | 5.92% | 9.97% | 10% | 829.03 | 2.52 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.24% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.24% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.36% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.28% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.57% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.56% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.44% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.31% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.31% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.15% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.06% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.06% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.71% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.54% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.52% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.38% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.29% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.27% |
| Trent Ltd. | Retailing | Domestic Equities | 1.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.26% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.14% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.11% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.05% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.98% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.97% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.95% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.77% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.40% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
He has around 4 years of experience in equity research.
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
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