To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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 | -2.49% | -4.44% | -3.78% | -2.65% | -4.4% | -1.9% | 10.37% | 12.38% | 9.2% | 9.31% | 12.73% |
| 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 | -2.49% | -4.44% | -3.78% | -2.65% | -4.4% | -3.77% | 34.5% | 59.55% | 55.31% | 143.56% | 1152.83% |
| Rank within category | 9/53 | 21/53 | 37/53 | 23/53 | 25/53 | 21/52 | 16/51 | 21/47 | 19/46 | 29/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.24% | 46.04% | -20.68% | 1.49% | -0.45% | 37.59% | 6.91% | 28.62% | 17.64% | 6% | -4.04% |
| Q1 returns | -5.81% | 16.06% | -15.44% | 2.07% | -34.52% | 12.91% | 1.61% | -5.15% | 4.87% | -4.02% | -10.55% |
| Q2 returns | 8.28% | 5.39% | -6.73% | 0.2% | 13.49% | 8.72% | -9.78% | 12.23% | 13.67% | 10.06% | 11.99% |
| Q3 returns | 7.46% | 3.83% | -1.23% | -9.9% | 7.63% | 13% | 10.8% | 7.4% | 7.35% | -2.34% | -3.97% |
| Q4 returns | -4.88% | 14.99% | 1.82% | 10.13% | 24.46% | -0.81% | 5.25% | 12.51% | -8.07% | 2.75% | -0.25% |
| Alpha | 0.0768109 |
| Beta | 0.9655 |
| Sharpe Ratio | 0.10873 |
| Sortino Ratio | 0.207741 |
| R-Squared | 0.9527 |
| Tracking Error | 0.8475 |
| Downside Risk | 19.3834 |
| Std. Deviation (Annualised) | 13.6913 |
| 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 |
| Nippon India ELSS Tax Saver Fund - Growth Current | -2.49% | -4.44% | -3.78% | -2.65% | -4.4% | 10.37% | 9.2% | 9.31% | 12.73% | 14,096.20 | 1.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.89% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.09% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.36% |
| State Bank Of India | Banks | Domestic Equities | 3.34% |
| NTPC Ltd. | Power | Domestic Equities | 3.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.78% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.63% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.29% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 2.28% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.10% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.05% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.87% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.67% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.61% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.59% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.54% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.42% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.42% |
| NLC India Ltd. | Power | Domestic Equities | 1.38% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.38% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.35% |
| REC Ltd. | Finance | Domestic Equities | 1.32% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.17% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.15% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.11% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.04% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.02% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.96% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.96% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.94% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.88% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.83% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.82% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.69% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.66% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.64% |
| Union Bank Of India | Banks | Domestic Equities | 0.61% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.58% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.51% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.35% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 0.28% |
| 6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 | Preference Shares | 0.09% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
He specializes in Technology, Healthcare & Metal sector. Ritesh has done MBA in Finance from NMIMS and has cleared CFA (USA) and FRM (GARP).
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