Equity Equity Linked Savings Scheme Very High Risk Fund Managers: Viral Shah, Dhaval Patel
Equity Equity Linked Savings Scheme Very High Risk
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.
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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 | -4.56% | -9.55% | -9.68% | -13.65% | -3.4% | -2.56% | 0% | 0% | 0% | 0% | 9.17% |
| Category returns | -7.35% | -12.37% | -9.28% | -11.1% | -0.85% | 1.76% | 13.74% | 10.17% | 12.99% | 13.09% | N/A |
| Absolute returns | -4.56% | -9.55% | -9.68% | -13.65% | -3.4% | -5.05% | 0% | 0% | 0% | 0% | 27.8% |
| Rank within category | 8 | 4 | 35 | 47 | 41 | 50 | 52 | 48 | 48 | 31 | N/A |
| Total Schemes in Category | 54 | 54 | 54 | 54 | 54 | 53 | 51 | 47 | 47 | 30 | N/A |
| Equity Linked Savings Scheme | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 13.85% | -4.55% | -8.97% |
| Q1 returns | N/A | 2.71% | -9.45% | -11.11% |
| Q2 returns | N/A | 10.17% | 11.86% | 2.4% |
| Q3 Returns | 8.88% | 10.33% | -5.37% | N/A |
| Q4 Returns | 17.03% | -8.8% | -0.43% | N/A |
Expense ratio: 2.34%
Inclusive of GST
Exit load
Nil
| Alpha | -0.10642 |
| Beta | 1.0379 |
| Sharpe Ratio | 0.0943757 |
| Sortino Ratio | 0.182239 |
| R-Squared | 0.8259 |
| Tracking Error | 1.8491 |
| Downside Risk | 21.2045 |
| Std. Deviation (Annualised) | 15.414 |
| 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 | -2.14% | -7.84% | -9.27% | -11.74% | 2.83% | 20.41% | 15.9% | 16.03% | 14.78% | 4,174.50 | 1.82 | 0.24 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -8.96% | -13.07% | -12.46% | -12.65% | 1.3% | 19.54% | 15.41% | 0% | 13.42% | 366.25 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -9.36% | -12.98% | -7.81% | -10.37% | -2.25% | 19.46% | 16.73% | 14.01% | 16.19% | 32,171.50 | 1.57 | 0.31 | Very High |
| HSBC Tax Saver Equity Fund - Growth | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 17.36% | 15.55% | 14.08% | 12.29% | 243.60 | 2.50 | 0.27 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | -4.37% | -10.11% | -7.71% | -8.5% | 7.94% | 17.22% | 20.38% | 0% | 15.46% | 21.52 | 1.40 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | -3.77% | -9.7% | -7.36% | -8.4% | 8.05% | 17.01% | 20.5% | 0% | 12.79% | 31.88 | 1.41 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -7.27% | -13.56% | -10.25% | -12.17% | -2.37% | 16.99% | 0% | 0% | 13.44% | 438.21 | 2.33 | 0.26 | Very High |
| HDFC ELSS Tax saver - Growth | -9.62% | -13.29% | -10.44% | -10.57% | -2.28% | 16.79% | 16.57% | 13.63% | 22.24% | 16,618.10 | 1.70 | 0.27 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | -3.5% | -10.44% | -8.71% | -10.98% | 5.88% | 16.45% | 19.47% | 0% | 11.27% | 28.69 | 1.41 | 0.19 | Very High |
| NJ ELSS Tax Saver Scheme - Regular Plan - Growth Current | -4.56% | -9.55% | -9.68% | -13.65% | -3.4% | 0% | 0% | 0% | 9.17% | 314.31 | 2.34 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.47% |
| Cash & Cash Equivalents and Net Assets | 0.53% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Transport Services | 6.96% | |
| Agricultural Food & other Products | 5.84% | |
| Food Products | 5.64% | |
| Automobiles | 5.39% | |
| Chemicals & Petrochemicals | 5.25% | |
| Fertilizers & Agrochemicals | 5.02% | |
| Auto Components | 5.39% | |
| Consumer Durables | 4.58% | |
| IT - Software | 4.47% | |
| Textiles & Apparels | 4.44% | |
| Banks | 4.23% | |
| Pharmaceuticals & Biotechnology | 10.75% | |
| Finance | 15.59% | |
| Healthcare Services | 9.60% | |
| Capital Markets | 5.60% | |
| Industrial Products | 0.70% | |
| Others | 0.53% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 6.96% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 5.84% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.64% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.39% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 5.25% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 5.02% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.91% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 4.58% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 4.47% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 4.44% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.23% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.77% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.58% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 3.57% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.52% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.40% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 3.29% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.22% |
| CRISIL Ltd. | Finance | Domestic Equities | 3.19% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.15% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 3.09% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.85% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 2.46% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.44% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.57% | |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Net Receivables / (Payables) | 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 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.
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: -3.4%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.78 (approx.) for the NJ ELSS Tax Saver Scheme - Regular Plan - Growth.
The fund’s AUM is approximately ₹314 Cr.
The expense ratio for the Regular Plan is 2.34.
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: Viral Shah, Dhaval Patel
This fund is suitable for investors with a Very High risk tolerance.
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