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.
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 | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 5% | 18.74% | 16.39% | 12.79% | N/A | 14.11% |
| 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 | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 10.27% | 67.49% | 83.58% | 82.57% | N/A | 209.82% |
| Rank within category | 27/53 | 8/53 | 6/53 | 17/53 | 15/53 | 1/52 | 1/51 | 2/47 | 4/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 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% | -0.98% |
| 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% | 16.66% |
| Q3 returns | -5.05% | -1.53% | 11.73% | 10.51% | 9.7% | 1.86% | 15.35% | -1.12% | 0.57% |
| Q4 returns | 2.69% | 5.51% | 20.84% | 3.45% | 2.41% | 6.88% | -0.88% | 0.49% | -1.43% |
| Alpha | 0.889705 |
| Beta | 0.9537 |
| Sharpe Ratio | 0.266167 |
| Sortino Ratio | 0.535311 |
| R-Squared | 0.7959 |
| Tracking Error | 1.9077 |
| Downside Risk | 18.7023 |
| Std. Deviation (Annualised) | 14.6368 |
| 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 Current | -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 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | -4.6% | -4.73% | -2.07% | -3.82% | -2.33% | 12.17% | 8.46% | 11.69% | 11.4% | 857.05 | 2.48 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 7.02% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 6.28% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.08% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.80% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 4.14% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.91% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 3.89% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 3.70% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.68% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.61% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 3.47% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.42% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.41% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 3.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.98% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.89% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.88% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 2.72% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 2.63% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.55% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.48% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 2.44% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 2.38% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.25% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.16% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.05% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.90% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.86% | |
| State Bank Of India | Banks | Domestic Equities | 1.84% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.75% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 1.09% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
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