Equity Equity Linked Savings Scheme Very High Risk Fund Managers: George Thomas, Christy Mathai, Ketan Gujarathi
Equity Equity Linked Savings Scheme Very High Risk
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
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 | -9.77% | -13.56% | -10.23% | -12.11% | -4.39% | 2.44% | 14.34% | 10.9% | 11.56% | 11.85% | 15.24% |
| Category returns | -8.97% | -11.91% | -9.4% | -11.63% | -0.51% | 1.87% | 13.64% | 10.12% | 12.99% | 13.12% | N/A |
| Absolute returns | -9.77% | -13.56% | -10.23% | -12.11% | -4.39% | 4.94% | 49.57% | 51.31% | 72.85% | 206.45% | 1060.7% |
| Rank within category | 36 | 44 | 40 | 36 | 49 | 26 | 25 | 19 | 31 | 23 | N/A |
| Total Schemes in Category | 55 | 55 | 55 | 55 | 55 | 54 | 52 | 48 | 48 | 31 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.61% | 22.26% | 0.36% | -0.88% | 13.61% | 25.14% | 7.73% | 27.6% | 22.6% | 4.76% | -12.77% |
| Q1 returns | -2.21% | 9.71% | -6.04% | 3.2% | -30.67% | 9.76% | -0.12% | -4.79% | 5.59% | -4.02% | -14.61% |
| Q2 returns | 10% | 1.46% | 3.42% | -0.32% | 20.2% | 9.04% | -5.78% | 12.63% | 13.18% | 8.01% | 2.16% |
| Q3 Returns | 6.56% | 3.2% | 2.4% | -7.66% | 10.28% | 6.79% | 8.36% | 6.04% | 7.49% | -2.99% | N/A |
| Q4 Returns | -1.75% | 6.43% | 0.85% | 4.35% | 23.62% | -2.08% | 5.65% | 12.2% | -4.56% | 4.17% | N/A |
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
| Alpha | 0.225016 |
| Beta | 0.8639 |
| Sharpe Ratio | 0.232643 |
| Sortino Ratio | 0.438003 |
| R-Squared | 0.9068 |
| Tracking Error | 1.1533 |
| Downside Risk | 16.1459 |
| Std. Deviation (Annualised) | 11.868 |
| 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 | -2.6% | -6.64% | -8.81% | -11.77% | 4.92% | 20.64% | 16.02% | 16.1% | 14.84% | 4,174.50 | 1.82 | 0.24 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -12.01% | -13.82% | -8.63% | -11.82% | -4.25% | 18.84% | 16.58% | 13.83% | 16.13% | 32,171.50 | 1.57 | 0.33 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -12.23% | -14.38% | -13.96% | -14.93% | 0.04% | 18.61% | 15.04% | 0% | 13.08% | 366.25 | N/A | 0.32 | 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 | -6.26% | -9.69% | -7.76% | -8.81% | 8.71% | 17.22% | 20.38% | 0% | 15.45% | 21.52 | 1.40 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | -5.85% | -9.3% | -7.47% | -8.79% | 8.79% | 16.97% | 20.49% | 0% | 12.77% | 31.88 | 1.41 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -8.29% | -12.92% | -10.33% | -12.59% | -1.46% | 16.97% | 0% | 0% | 13.42% | 438.21 | 2.33 | 0.27 | Very High |
| HDFC ELSS Tax saver - Growth | -10.89% | -13.07% | -10.59% | -10.95% | -1.7% | 16.74% | 16.54% | 13.62% | 22.23% | 16,618.10 | 1.70 | 0.29 | Very High |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | -11.41% | -13.12% | -8.35% | -10.6% | -2.3% | 16.4% | 13.8% | 15% | 14.12% | 17,249.80 | 1.64 | 0.27 | Very High |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan Current | -9.77% | -13.56% | -10.23% | -12.11% | -4.39% | 14.34% | 11.56% | 11.85% | 15.24% | 217.51 | 0.89 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 92.77% |
| Cash & Cash Equivalents and Net Assets | 7.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 29.16% | |
| Others | 7.23% | |
| IT - Software | 14.45% | |
| Insurance | 8.84% | |
| Consumer Durables | 3.44% | |
| Automobiles | 6.31% | |
| Capital Markets | 3.14% | |
| Transport Services | 3.09% | |
| Telecom - Services | 2.98% | |
| Cement & Cement Products | 2.93% | |
| Auto Components | 2.76% | |
| Pharmaceuticals & Biotechnology | 4.94% | |
| Gas | 4.34% | |
| Finance | 2.47% | |
| Commercial Services & Supplies | 2.27% | |
| Realty | 0.85% | |
| Ferrous Metals | 0.81% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.24% |
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 7.33% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.06% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.70% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.30% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.23% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.02% |
| State Bank Of India | Banks | Domestic Equities | 3.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.65% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 3.44% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.38% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 3.14% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 3.09% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 2.93% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.87% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 2.76% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.70% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.68% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.58% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.52% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.47% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 2.27% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.23% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.14% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 1.82% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.47% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.46% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.85% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
The scheme benchmark is the BSE 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: -4.57%
3-year: 14.49%
5-year: 11.64%
Top holdings include names such as:
The NAV is around ₹116.51 (approx.) for the Quantum ELSS Tax Saver Fund - Growth - Direct Plan.
The fund’s AUM is approximately ₹218 Cr.
The expense ratio for the Regular Plan is 0.89.
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: George Thomas, Christy Mathai, Ketan Gujarathi
This fund is suitable for investors with a Very High risk tolerance.
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