Equity Equity Linked Savings Scheme Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 10.39% | 24.83% | 20.85% | 19.41% | 17.2% | 16.05% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | -0.17% | 6.46% | -1.52% | 3.61% | 3.87% | 17.29% | 84.75% | 123.46% | 133.01% | 388.96% | 426.19% |
| Rank within category | 8 | 1 | 2 | 8 | 8 | 2 | 1 | 1 | 7 | 2 | 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 | 12.47% | 43.96% | -8.73% | 13.2% | 8.77% | 32.06% | 1.78% | 37.05% | 47.72% | -9.07% | 4.13% |
| Q1 returns | -5.54% | 17.13% | -2.16% | 3.41% | -27.91% | 8.67% | -6.19% | -2.37% | 9.78% | -17.8% | -9.33% |
| Q2 returns | 10.15% | 7.98% | -1.31% | 1.03% | 15.07% | 9.95% | -9.69% | 14.39% | 17.11% | 16.99% | 14.85% |
| Q3 Returns | 12.43% | 5.05% | -5.94% | 2.37% | 4.27% | 10.82% | 14.07% | 6.97% | 12.94% | -4.1% | N/A |
| Q4 Returns | -3.86% | 8.35% | 0.5% | 5.83% | 25.75% | -0.27% | 5.33% | 14.72% | 1.74% | -1.4% | N/A |
Expense ratio: 1.99%
Inclusive of GST
Exit load
Nil
| Alpha | 0.572534 |
| Beta | 1.2403 |
| Sharpe Ratio | 0.272108 |
| Sortino Ratio | 0.482671 |
| R-Squared | 0.7 |
| Tracking Error | 3.3242 |
| Downside Risk | 28.4694 |
| Std. Deviation (Annualised) | 20.2178 |
| 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 Current | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 18.48% | 0% | 0% | 15.74% | 402.93 | 2.33 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.63% |
| Cash & Cash Equivalents and Net Assets | 1.37% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 13.61% | |
| Finance | 15.20% | |
| Diversified Metals | 4.94% | |
| Electrical Equipment | 16.31% | |
| Automobiles | 7.29% | |
| Pharmaceuticals & Biotechnology | 4.56% | |
| Aerospace & Defense | 11.47% | |
| Consumer Durables | 5.25% | |
| Industrial Products | 6.75% | |
| Chemicals & Petrochemicals | 3.57% | |
| Financial Technology (Fintech) | 3.28% | |
| Commercial Services & Supplies | 2.44% | |
| Retailing | 2.04% | |
| Textiles & Apparels | 1.93% | |
| Others | 1.37% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 7.63% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 5.57% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 4.94% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 4.84% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 4.62% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.56% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 4.38% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 4.37% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 4.24% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 4.20% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 4.02% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 3.97% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 3.88% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.63% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.57% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 3.47% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.47% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.40% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.28% |
| KSB Ltd. | Industrial Products | Domestic Equities | 2.77% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.67% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 2.44% |
| Religare Enterprises Ltd. | Finance | Domestic Equities | 2.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.04% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.93% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.60% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 1.18% | |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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: 3.87%
3-year: 22.68%
5-year: 18.42%
Top holdings include names such as:
The NAV is around ₹52.62 (approx.) for the Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,659 Cr.
The expense ratio for the Regular Plan is 1.99.
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 managers: Ajay Khandelwal, Atul Mehra, Ankit Agarwal, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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