The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.However, there is no assurance that the investment objective shall be realized.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.95% | -3.89% | 0.58% | -2.82% | -7.1% | -1.68% | 6.75% | 8.28% | 6.78% | 11.14% | 11.65% |
| 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 | -3.95% | -3.89% | 0.58% | -2.82% | -7.1% | -3.33% | 21.68% | 37.5% | 38.83% | 187.54% | 231.1% |
| Rank within category | 31/53 | 15/53 | 20/53 | 24/53 | 35/53 | 20/52 | 41/51 | 41/47 | 36/46 | 18/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.67% | 39.31% | -6.36% | 8.2% | 17.88% | 37.46% | 4.68% | 19.48% | 15.59% | 1.98% | -5.4% |
| Q1 returns | -4.31% | 17.53% | -6.78% | 6.2% | -27.51% | 7.82% | 0.97% | -3.06% | 0.64% | -5.22% | -15.14% |
| Q2 returns | 7.16% | 6.07% | 2.97% | 1.95% | 21.66% | 12.3% | -9.72% | 10.96% | 11.21% | 9.38% | 14.28% |
| Q3 returns | 8.6% | 2.16% | -0.94% | -2.52% | 7.35% | 10.33% | 8.64% | 2.24% | 7.04% | -4.19% | -1.65% |
| Q4 returns | -8.71% | 9.38% | -1.53% | 2.52% | 24.51% | 2.9% | 5.7% | 8.64% | -3.51% | 2.67% | -0.81% |
Nil
| Alpha | -0.189028 |
| Beta | 0.9284 |
| Sharpe Ratio | 0.0385087 |
| Sortino Ratio | 0.0696378 |
| R-Squared | 0.9028 |
| Tracking Error | 1.2354 |
| Downside Risk | 20.6884 |
| Std. Deviation (Annualised) | 13.5236 |
| 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 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.95% | -3.89% | 0.58% | -2.82% | -7.1% | 6.75% | 6.78% | 11.14% | 11.65% | 680.41 | 2.62 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.01% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.84% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.29% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.94% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.57% |
| State Bank Of India | Banks | Domestic Equities | 2.55% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.49% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.39% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.30% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.04% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.74% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.34% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.31% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.27% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.27% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.12% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.11% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.99% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.97% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.93% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.93% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.88% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.84% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.81% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.78% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.78% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.77% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.76% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.70% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.68% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.67% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.64% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.61% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.60% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.60% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.59% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.59% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.59% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.58% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.58% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.58% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.53% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.53% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.49% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.46% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.45% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.45% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.44% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.42% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.39% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.37% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.33% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.15% | |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Over 13 years of experience in Equity market, research and fund management.
Over 9 years of experience in Credit Analysis and Research.
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