Equity Equity Linked Savings Scheme Very High Risk Fund Manager: Ashutosh Shirwaikar
Equity Equity Linked Savings Scheme Very High Risk
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.
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 | -1.24% | -6.77% | -4.18% | -5.99% | 5.63% | 1.75% | 10.89% | 7.23% | 9.54% | 10.75% | 10.26% |
| Category returns | 0.91% | -4.33% | -4.84% | -5.23% | 10.23% | 4.03% | 15.67% | 11.45% | 14.28% | 13.75% | N/A |
| Absolute returns | -1.24% | -6.77% | -4.18% | -5.99% | 5.63% | 3.53% | 36.4% | 32.31% | 57.82% | 177.61% | 173.04% |
| Rank within category | 54 | 51 | 23 | 37 | 46 | 47 | 47 | 44 | 44 | 29 | N/A |
| Total Schemes in Category | 54 | 54 | 54 | 54 | 54 | 53 | 51 | 47 | 47 | 30 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.6% | 34.44% | -5.11% | 7.86% | 8.53% | 29.36% | -1.99% | 24.15% | 11.77% | 4.27% | -7.9% |
| Q1 returns | -3.58% | 15.17% | -9.89% | 5.1% | -29.22% | 5.57% | -4.24% | -3.34% | 0.61% | -5.89% | -14.22% |
| Q2 returns | 10.93% | 5.66% | 4.82% | 0.64% | 20.83% | 8.16% | -9.84% | 12.8% | 13.72% | 9.64% | 7.36% |
| Q3 Returns | 7.05% | 1.5% | -3.35% | -1% | 7.92% | 10.38% | 9.84% | 4.85% | 5.88% | -5.08% | N/A |
| Q4 Returns | -6.04% | 8.85% | 3.94% | 3% | 17.59% | 2.64% | 3.35% | 8.59% | -7.73% | 6.47% | N/A |
Expense ratio: 2.25%
Inclusive of GST
Exit load
Nil
| Alpha | -0.30133 |
| Beta | 0.9409 |
| Sharpe Ratio | 0.10995 |
| Sortino Ratio | 0.198924 |
| R-Squared | 0.9298 |
| Tracking Error | 0.9999 |
| Downside Risk | 19.3875 |
| Std. Deviation (Annualised) | 12.9628 |
| 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 |
| Navi ELSS Tax Saver Fund - Regular Plan - Growth Current | -1.24% | -6.77% | -4.18% | -5.99% | 5.63% | 10.89% | 9.54% | 10.75% | 10.26% | 43.70 | 2.29 | 0.11 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.96% |
| Cash & Cash Equivalents and Net Assets | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| PETROLEUM PRODUCTS | 5.70% | |
| BANKS | 21.79% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 8.27% | |
| TELECOM - SERVICES | 4.08% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4.07% | |
| FERTILIZERS & AGROCHEMICALS | 3.95% | |
| IT - SOFTWARE | 8.57% | |
| FINANCE | 6.63% | |
| INDUSTRIAL PRODUCTS | 4.90% | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 4.75% | |
| BEVERAGES | 2.65% | |
| HEALTHCARE SERVICES | 2.64% | |
| AEROSPACE & DEFENSE | 2.39% | |
| DIVERSIFIED FMCG | 2.30% | |
| ELECTRICAL EQUIPMENT | 4.51% | |
| CONSUMER DURABLES | 2.86% | |
| TRANSPORT SERVICES | 1.80% | |
| AUTO COMPONENTS | 1.73% | |
| OIL | 1.63% | |
| ENTERTAINMENT | 1.46% | |
| RETAILING | 0.96% | |
| CONSTRUCTION | 0.96% | |
| CAPITAL MARKETS | 0.72% | |
| CHEMICALS & PETROCHEMICALS | 0.62% | |
| Others | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 5.70% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 5.18% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 4.22% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 4.08% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 4.07% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 3.95% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 3.76% |
| State Bank Of India | BANKS | Domestic Equities | 3.59% |
| The Federal Bank Ltd. | BANKS | Domestic Equities | 3.50% |
| Persistent Systems Ltd. | IT - SOFTWARE | Domestic Equities | 3.24% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 3.18% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 2.93% |
| HDFC Bank Ltd. | BANKS | Domestic Equities | 2.85% |
| Shriram Finance Ltd. | FINANCE | Domestic Equities | 2.79% |
| Marico Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 2.78% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 2.72% |
| United Spirits Ltd. | BEVERAGES | Domestic Equities | 2.65% |
| Max Healthcare Institute Ltd. | HEALTHCARE SERVICES | Domestic Equities | 2.64% |
| Hindustan Aeronautics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 2.39% |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Domestic Equities | 2.30% |
| Suzlon Energy Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 2.26% |
| Bharat Heavy Electricals Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 2.25% |
| Zydus Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.23% |
| Tata Consumer Products Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 1.97% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.97% |
| Eureka Forbes Ltd. | CONSUMER DURABLES | Domestic Equities | 1.97% |
| Cipla Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.82% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.80% |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Domestic Equities | 1.73% |
| Oil India Ltd. | OIL | Domestic Equities | 1.63% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 1.60% |
| Saregama India Ltd. | ENTERTAINMENT | Domestic Equities | 1.46% |
| KPIT Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 1.02% |
| Vedant Fashions Ltd. | RETAILING | Domestic Equities | 0.96% |
| Sathlokhar Synergys E&C Global Ltd. | CONSTRUCTION | Domestic Equities | 0.96% |
| Senco Gold Ltd. | CONSUMER DURABLES | Domestic Equities | 0.89% |
| Indian Bank | BANKS | Domestic Equities | 0.87% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 0.72% |
| Computer Age Management Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.72% |
| Union Bank Of India | BANKS | Domestic Equities | 0.71% |
| JIO Financial Services Ltd. | FINANCE | Domestic Equities | 0.65% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.62% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 0.61% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.
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: 5.63%
3-year: 10.89%
5-year: 9.55%
Top holdings include names such as:
The NAV is around ₹27.30 (approx.) for the Navi ELSS Tax Saver Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹44 Cr.
The expense ratio for the Regular Plan is 2.25.
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: Ashutosh Shirwaikar
This fund is suitable for investors with a Very High risk tolerance.
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