The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 | -4.11% | -5% | -2.78% | -4.39% | -7.25% | -7.21% | 6.02% | N/A | N/A | N/A | 8.9% |
| 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 | -4.11% | -5% | -2.78% | -4.39% | -7.25% | -13.92% | 19.18% | N/A | N/A | N/A | 33% |
| Rank within category | 33/53 | 30/53 | 33/53 | 33/53 | 36/53 | 50/52 | 45/51 | N/A | N/A | N/A | N/A |
| ELSS - Tax Saver Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 13.85% | -4.55% | -5.27% |
| Q1 returns | N/A | 2.71% | -9.45% | -11.11% |
| Q2 returns | N/A | 10.17% | 11.86% | 9.7% |
| Q3 returns | 8.88% | 10.33% | -5.37% | -1.53% |
| Q4 returns | 17.03% | -8.8% | -0.43% | -1.34% |
Nil
| Alpha | -0.16287 |
| Beta | 1.0084 |
| Sharpe Ratio | 0.0469006 |
| Sortino Ratio | 0.0904325 |
| R-Squared | 0.8436 |
| Tracking Error | 1.7221 |
| Downside Risk | 22.3969 |
| Std. Deviation (Annualised) | 15.1956 |
| 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 |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth Current | -4.11% | -5% | -2.78% | -4.39% | -7.25% | 6.02% | N/A | N/A | 8.9% | 331.75 | 2.55 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bosch Ltd. | Auto Components | Domestic Equities | 6.55% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 5.33% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 5.22% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.14% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 5.08% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 4.95% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 4.95% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.85% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 4.74% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.69% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.22% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 4.15% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 3.81% |
| CRISIL Ltd. | Finance | Domestic Equities | 3.53% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 3.45% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 3.31% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.30% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.12% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.11% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.01% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.89% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.74% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 2.55% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.52% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.38% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.54% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
