The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.28% | 0.89% | 1.95% | 1.29% | -3.98% | -8.38% | 1.37% | N/A | N/A | N/A | 6.07% |
| 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 | -6.28% | 0.89% | 1.95% | 1.29% | -3.98% | -16.08% | 4.16% | N/A | N/A | N/A | 25.3% |
| Rank within category | 52/53 | 1/53 | 9/53 | 13/53 | 23/53 | 51/52 | 51/51 | N/A | N/A | N/A | N/A |
| ELSS - Tax Saver Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 33.6% | 8.73% | -12.63% | -1.57% |
| Q1 returns | N/A | -1.79% | -2.76% | -18.19% | -13.75% |
| Q2 returns | N/A | 10.96% | 12.51% | 17.28% | 14.39% |
| Q3 returns | N/A | 10.7% | 2.46% | -8.73% | 3.18% |
| Q4 returns | N/A | 10.74% | -3% | -0.24% | -3.32% |
Nil
| Alpha | -0.507786 |
| Beta | 1.1124 |
| Sharpe Ratio | -0.018863 |
| Sortino Ratio | -0.0303948 |
| R-Squared | 0.6867 |
| Tracking Error | 3.0264 |
| Downside Risk | 30.9367 |
| Std. Deviation (Annualised) | 18.5788 |
| 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 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Current | -6.28% | 0.89% | 1.95% | 1.29% | -3.98% | 1.37% | N/A | N/A | 6.07% | 103.85 | 3.42 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 5.17% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 4.50% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.94% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 3.47% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.46% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 3.36% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.35% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.29% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.22% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.13% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.13% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.99% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.97% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 2.95% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.88% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.87% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.83% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.80% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.80% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.74% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.70% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 2.67% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.65% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.60% | |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.59% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.58% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.57% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.52% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.51% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.19% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.18% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
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