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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3% | -7.27% | -5.33% | -7.9% | -7.7% | -4.15% | 11.64% | 15.64% | 12.07% | 12.56% | 16% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -3% | -7.27% | -5.33% | -7.9% | -7.7% | -8.14% | 39.18% | 78.9% | 76.85% | 226.47% | 0% |
| Rank within category | 14/53 | 50/53 | 48/53 | 42/53 | 38/53 | 41/52 | 12/51 | 4/47 | 9/46 | 9/30 | N/A |
| ELSS - Tax Saver Fund | 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% | -10.04% |
| 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% | 11.13% |
| Q3 returns | 7.14% | 0.97% | 0.23% | -4% | 10.85% | 8.96% | 10.37% | 9.9% | 8.19% | -3.5% | -6.21% |
| Q4 returns | -6.7% | 11.62% | 1.84% | 4.03% | 20.3% | 1.14% | 6.41% | 13.1% | -6.47% | 6.03% | 0.15% |
| Alpha | 0.287355 |
| Beta | 0.9604 |
| Sharpe Ratio | 0.132116 |
| Sortino Ratio | 0.251541 |
| R-Squared | 0.9162 |
| Tracking Error | 1.1418 |
| Downside Risk | 19.4798 |
| Std. Deviation (Annualised) | 13.7376 |
| 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% | 14.85% | 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% | 12.12% | 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% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | 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 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW Current | -3% | -7.27% | -5.33% | -7.9% | -7.7% | 11.64% | 12.07% | 12.56% | 16% | 30,026.60 | 1.87 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.92% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.27% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.65% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.84% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.65% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.33% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.92% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.40% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.39% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.20% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.19% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.12% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.09% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 1.08% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.08% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.04% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.02% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.98% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.94% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.92% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.91% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.90% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.88% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.87% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.82% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.79% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.74% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.71% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Bank Of Baroda | Banks | Domestic Equities | 0.57% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.57% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.48% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.47% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.46% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.42% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.40% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.40% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.40% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.39% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.28% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.25% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.16% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.13% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.06% |
| TVS Holdings Ltd. | Finance | Preference Shares | 0.04% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.01% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.95% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
