The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of theScheme will be realized.
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 | -4.28% | -7.56% | -6.16% | -9.49% | -8.09% | -5.88% | 5.45% | 8.17% | 6.99% | N/A | 16.76% |
| 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 | -4.28% | -7.56% | -6.16% | -9.49% | -8.09% | -11.42% | 17.27% | 36.95% | 40.23% | N/A | 339.66% |
| Rank within category | 35/53 | 53/53 | 53/53 | 50/53 | 39/53 | 48/52 | 47/51 | 43/47 | 35/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -9.77% | 14.15% | 31.98% | 58.58% | 6.33% | 23.85% | 20.51% | 3.81% | -10% |
| Q1 returns | N/A | -8.53% | 0.44% | -23.75% | 10.53% | 0.65% | -5.1% | 1.04% | -8.68% | -13.55% |
| Q2 returns | 8.66% | -3.5% | 3.85% | 18.49% | 21.72% | -5.96% | 15.91% | 16.97% | 8.44% | 11.01% |
| Q3 returns | 9.35% | -0.61% | 3.68% | 17.41% | 18.61% | 12.1% | 5.69% | 10.02% | 0.35% | -5.85% |
| Q4 returns | 15.75% | 2.84% | 5.56% | 24.42% | -0.62% | 0.22% | 6.53% | -7.32% | 4.47% | -0.38% |
| Alpha | -0.108393 |
| Beta | 0.8859 |
| Sharpe Ratio | 0.0276514 |
| Sortino Ratio | 0.0480905 |
| R-Squared | 0.7772 |
| Tracking Error | 1.9198 |
| Downside Risk | 21.7145 |
| Std. Deviation (Annualised) | 13.7596 |
| 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 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Current | -4.28% | -7.56% | -6.16% | -9.49% | -8.09% | 5.45% | 6.99% | N/A | 16.76% | 181.27 | 1.44 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 7.41% |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.05% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.73% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.09% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.91% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 3.84% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.68% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.51% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 3.32% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 3.28% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 3.23% |
| State Bank Of India | Banks | Domestic Equities | 3.18% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.13% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.05% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 2.99% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 2.96% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.89% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.57% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.44% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 2.21% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.13% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.13% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.10% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.07% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.96% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.95% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.91% |
| GKW Ltd. | Finance | Domestic Equities | 1.70% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
