The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns
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 | -4.28% | -6.16% | -2.48% | -5.04% | -5.53% | -0.82% | 9.87% | 11.6% | 7.74% | 14.3% | 15.49% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -4.28% | -6.16% | -2.48% | -5.04% | -5.53% | -1.64% | 32.66% | 55.14% | 45.17% | 280.59% | 374.78% |
| Rank within category | 36/53 | 43/53 | 30/53 | 34/53 | 29/53 | 12/52 | 19/51 | 25/47 | 31/46 | 4/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.8% | 47.88% | -2.27% | 14.07% | 21.54% | 35.29% | 0.15% | 27.02% | 17.23% | 9.67% | -7.2% |
| Q1 returns | -3.3% | 16.48% | -8.54% | 5.48% | -28.16% | 9.95% | -2.26% | -3.58% | 2.58% | -5% | -14.83% |
| Q2 returns | 11.05% | 8.36% | 2.87% | 2.42% | 22.23% | 10.49% | -8.74% | 12.13% | 12.7% | 11.63% | 14.49% |
| Q3 returns | 11.1% | 4.7% | 1.29% | -1.75% | 13.34% | 10.75% | 7.86% | 5.95% | 8.09% | -2.11% | -4.48% |
| Q4 returns | -3.77% | 11.91% | 2.55% | 7.47% | 22.11% | 0.55% | 4.1% | 10.89% | -6.19% | 5.64% | -0.37% |
| Alpha | 0.0387475 |
| Beta | 1.0037 |
| Sharpe Ratio | 0.0998336 |
| Sortino Ratio | 0.178254 |
| R-Squared | 0.9741 |
| Tracking Error | 0.6196 |
| Downside Risk | 21.1821 |
| Std. Deviation (Annualised) | 14.075 |
| 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% | 14.87% | 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% | 12.09% | 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% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | 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 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Current | -4.28% | -6.16% | -2.48% | -5.04% | -5.53% | 9.87% | 7.74% | 14.3% | 15.49% | 24,624.60 | 1.96 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.19% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.55% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.34% |
| State Bank Of India | Banks | Domestic Equities | 4.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.60% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.41% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.96% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.95% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.79% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.76% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.65% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.55% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.54% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.50% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.43% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.41% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.36% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.34% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.34% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.34% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.33% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.30% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.27% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.21% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.10% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.08% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.94% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.90% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.83% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.82% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.78% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.70% |
| Karamtara Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.56% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.52% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.46% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.43% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.42% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.23% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.19% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.17% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.00% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.33% | |
| Total | 100.00% | ||
Mr. Neelesh has professional experience of about 35 years in financial services including fund management. He is responsible for supervising and managing Equity schemes. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd as Senior Portfolio Manager, where he was managing domestic and offshore portfolios.
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