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 | -3.39% | -3.25% | 0.89% | -1.43% | -3.05% | -4.83% | 8.31% | 12.58% | 10.13% | N/A | 14.08% |
| 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 | -3.39% | -3.25% | 0.89% | -1.43% | -3.05% | -9.43% | 27.09% | 60.71% | 62.02% | N/A | 197.06% |
| Rank within category | 23/53 | 10/53 | 17/53 | 21/53 | 19/53 | 44/52 | 32/51 | 20/47 | 15/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.94% | 20.5% | 33.47% | 1.93% | 38.2% | 23.18% | -0.46% | -4.03% |
| Q1 returns | N/A | 4.7% | -26.44% | 7.07% | -2.74% | -0.99% | 4.4% | -11.25% | -16.06% |
| Q2 returns | N/A | 3.8% | 18.53% | 12.06% | -9.07% | 13.61% | 15.51% | 12.95% | 17.06% |
| Q3 returns | N/A | -2.16% | 12.29% | 7.89% | 13.93% | 13.45% | 8.66% | -3.19% | -2.33% |
| Q4 returns | 2.84% | 5.27% | 23.07% | 3.1% | 1.16% | 8.3% | -5.99% | 2.57% | -0% |
| Alpha | 0.0699296 |
| Beta | 1.049 |
| Sharpe Ratio | 0.0735186 |
| Sortino Ratio | 0.126273 |
| R-Squared | 0.862 |
| Tracking Error | 1.6566 |
| Downside Risk | 24.2795 |
| Std. Deviation (Annualised) | 15.4708 |
| 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 VI - Regular Plan - Growth Current | -3.39% | -3.25% | 0.89% | -1.43% | -3.05% | 8.31% | 10.13% | N/A | 14.08% | 247.93 | 1.50 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 6.19% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 4.92% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.39% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.32% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 4.25% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.12% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.05% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 3.99% |
| Elevate Campuses Ltd. | Realty | Domestic Equities | 3.60% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 3.44% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 3.40% |
| Astral Ltd. | Industrial Products | Domestic Equities | 3.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.13% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 3.09% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 3.01% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.84% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.80% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.80% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.65% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.44% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.26% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.24% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 2.20% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.02% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.89% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 1.88% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.87% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.86% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.75% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.56% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.55% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 1.51% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 1.30% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.29% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
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