Equity Equity Linked Savings Scheme Very High Risk
The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
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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 | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 4.64% | 20.64% | 18.32% | 18.49% | 14.63% | 16.4% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | -2.01% | -6.38% | -5.71% | -2.47% | -2% | 7.27% | 70.53% | 105.64% | 122.48% | 291.73% | 0% |
| Rank within category | 37 | 38 | 23 | 27 | 29 | 24 | 3 | 2 | 8 | 8 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.1% | 33.01% | -8.34% | 3.02% | 17.6% | 31.04% | 6.93% | 40% | 27.74% | 6.6% | -6.88% |
| Q1 returns | -4.84% | 12.34% | -8.6% | 4.22% | -27.52% | 6.87% | -2.09% | -2.15% | 11.23% | -4.05% | -13.82% |
| Q2 returns | 7.33% | 5.06% | -1.75% | -1.03% | 21.66% | 11.27% | -7.01% | 15.11% | 13.49% | 8.59% | 8.05% |
| Q3 Returns | 7.14% | 0.97% | 0.23% | -4% | 10.85% | 8.96% | 10.37% | 9.9% | 8.19% | -3.5% | N/A |
| Q4 Returns | -6.7% | 11.62% | 1.84% | 4.03% | 20.3% | 1.14% | 6.41% | 13.1% | -6.47% | 6.03% | N/A |
Expense ratio: 1.62%
Inclusive of GST
Exit load
Nil
| Alpha | 0.535671 |
| Beta | 0.9664 |
| Sharpe Ratio | 0.305187 |
| Sortino Ratio | 0.58465 |
| R-Squared | 0.9182 |
| Tracking Error | 1.1142 |
| Downside Risk | 17.799 |
| Std. Deviation (Annualised) | 13.6122 |
| 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 | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW Current | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 18.48% | 0% | 0% | 15.74% | 402.93 | 2.33 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.04% |
| Cash & Cash Equivalents and Net Assets | 3.83% | |
| Treasury Bills | 0.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.81% | |
| Petroleum Products | 5.19% | |
| Ferrous Metals | 4.17% | |
| Others | 3.96% | |
| Power | 3.13% | |
| Construction | 2.93% | |
| IT - Software | 5.85% | |
| Pharmaceuticals & Biotechnology | 5.41% | |
| Industrial Products | 3.68% | |
| Retailing | 3.74% | |
| Telecom - Services | 3.08% | |
| Non - Ferrous Metals | 1.65% | |
| Oil | 1.64% | |
| Insurance | 3.09% | |
| Gas | 2.83% | |
| Finance | 6.40% | |
| Consumer Durables | 2.95% | |
| Electrical Equipment | 1.92% | |
| Agricultural, Commercial & Construction Vehicles | 1.05% | |
| Realty | 0.98% | |
| Transport Services | 0.91% | |
| Auto Components | 2.17% | |
| Automobiles | 1.25% | |
| Fertilizers & Agrochemicals | 0.73% | |
| Personal Products | 0.69% | |
| Beverages | 0.57% | |
| Cement & Cement Products | 1.79% | |
| Leisure Services | 0.46% | |
| Industrial Manufacturing | 0.35% | |
| Chemicals & Petrochemicals | 0.49% | |
| Food Products | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.19% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.07% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.00% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.99% |
| State Bank Of India | Banks | Domestic Equities | 3.83% |
| Torrent Power Ltd. | Power | Domestic Equities | 3.13% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.93% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.27% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.00% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.86% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.79% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.65% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.64% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.54% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.39% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.31% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 1.23% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.23% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.22% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.19% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.14% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.01% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.01% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.98% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.91% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.89% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.88% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.81% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.79% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.78% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.73% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.69% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.64% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.57% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.53% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.46% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| Prism Johnson Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.44% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.43% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.41% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.29% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.29% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.12% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.12% |
| Bank Of Baroda | Banks | Domestic Equities | 0.12% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
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: -2%
3-year: 19.45%
5-year: 17.33%
Top holdings include names such as:
The NAV is around ₹85.73 (approx.) for the SBI ELSS Tax Saver Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹31,094 Cr.
The expense ratio for the Regular Plan is 1.62.
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 manager: Milind Agrawal
This fund is suitable for investors with a Very High risk tolerance.
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