Equity Equity Linked Savings Scheme Very High Risk
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 the Scheme will be realized.
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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 | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 15.28% | 20.65% | 16.39% | 17.36% | 0% | 14.44% |
| 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 | -1.46% | -4.18% | -6.01% | -5.24% | 1.1% | 29% | 72.69% | 91.39% | 115.23% | 0% | 196.4% |
| Rank within category | 16 | 35 | 34 | 42 | 22 | 1 | 2 | 5 | 11 | 30 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.8% | 14.18% | 34.44% | 2.03% | 16.64% | 43.16% | 10.65% | -5.27% |
| Q1 returns | N/A | 5.92% | -25.63% | 7.66% | 0.14% | -5.23% | 6.33% | -5.3% | -14.38% |
| Q2 returns | -2.56% | 3.41% | 13.72% | 9.22% | -9.3% | 13.06% | 17.77% | 17.6% | 10.64% |
| Q3 Returns | -5.05% | -1.53% | 11.73% | 10.51% | 9.7% | 1.86% | 15.35% | -1.12% | N/A |
| Q4 Returns | 2.69% | 5.51% | 20.84% | 3.45% | 2.41% | 6.88% | -0.88% | 0.49% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
| Alpha | 0.59855 |
| Beta | 0.9424 |
| Sharpe Ratio | 0.298864 |
| Sortino Ratio | 0.594575 |
| R-Squared | 0.7763 |
| Tracking Error | 1.975 |
| Downside Risk | 18.2591 |
| Std. Deviation (Annualised) | 14.4379 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.44% |
| Domestic Equities | 91.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.44% | |
| Chemicals & Petrochemicals | 10.25% | |
| Banks | 22.06% | |
| Textiles & Apparels | 7.87% | |
| Finance | 11.96% | |
| Automobiles | 4.02% | |
| Transport Services | 3.97% | |
| Pharmaceuticals & Biotechnology | 6.75% | |
| Industrial Products | 6.33% | |
| IT - Software | 3.23% | |
| Agricultural, Commercial & Construction Vehicles | 2.90% | |
| Construction | 2.81% | |
| Cement & Cement Products | 2.77% | |
| Auto Components | 2.58% | |
| Insurance | 2.06% | |
| Consumer Durables | 2.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 9.78% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 7.16% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.68% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 5.26% |
| State Bank Of India | Banks | Domestic Equities | 5.14% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.01% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 4.49% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 4.02% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 3.97% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.68% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 3.38% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.25% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.23% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.07% |
| Bank Of Baroda | Banks | Domestic Equities | 2.98% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.94% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.90% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 2.81% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.77% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 2.61% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.58% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 2.34% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 2.21% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.06% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 2.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.34% | |
| Total | 100.00% |
RETURNS
It is an Close ended scheme that primarily invests in Equity Linked Savings Scheme.
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 the Scheme will be realized.
The scheme benchmark is the BSE 500
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: 1.1%
3-year: 19.96%
5-year: 16.56%
Top holdings include names such as:
The NAV is around ₹29.64 (approx.) for the SBI Long Term Advantage Fund - Series V - Regular Plan - Growth.
The fund’s AUM is approximately ₹353 Cr.
The expense ratio for the Regular Plan is .
.
Minimum SIP starts at ₹0.
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: Nidhi Chawla
This fund is suitable for investors with a Very High risk tolerance.
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