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 predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301st
Stock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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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 | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 7.03% | 18.57% | 16.15% | 22.53% | 0% | 12.51% |
| 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 | 16.51% | 8.81% | 5.08% | 7.31% | 19.34% | 20.84% | 70.53% | 99.06% | 174.37% | 0% | 184.1% |
| Rank within category | 2 | 3 | 6 | 10 | 7 | 10 | 9 | 7 | 3 | 30 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -26.34% | -13.06% | 16.08% | 80.17% | 3.69% | 49.73% | 13.91% | 0.79% | 6.4% |
| Q1 returns | N/A | -12.19% | 3.27% | -34.43% | 13.08% | 0.06% | -0.69% | -3.89% | -14% | -13.12% |
| Q2 returns | N/A | -6.2% | -7.43% | 23.38% | 31.34% | -10.06% | 18.47% | 17.54% | 19.92% | 22.47% |
| Q3 Returns | N/A | -12% | -8.4% | 15.51% | 16.99% | 17.5% | 11.93% | 5.32% | -4.11% | N/A |
| Q4 Returns | 11.83% | 1.64% | -0.71% | 24.23% | 3.7% | -1.94% | 13.69% | -4.25% | 1.93% | N/A |
Expense ratio: 1.42%
Inclusive of GST
Exit load
| Alpha | -0.071637 |
| Beta | 0.8079 |
| Sharpe Ratio | 0.212549 |
| Sortino Ratio | 0.41293 |
| R-Squared | 0.875 |
| Tracking Error | 2.1773 |
| Downside Risk | 24.3764 |
| Std. Deviation (Annualised) | 18.1728 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 94.29% |
| Cash & Cash Equivalents and Net Assets | 5.71% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Healthcare Services | 7.71% | |
| Industrial Products | 12.03% | |
| Others | 5.71% | |
| It - Services | 5.97% | |
| Banks | 10.40% | |
| Capital Markets | 3.81% | |
| Electrical Equipment | 3.81% | |
| Consumer Durables | 9.00% | |
| Cement & Cement Products | 3.43% | |
| Finance | 9.83% | |
| Pharmaceuticals & Biotechnology | 4.79% | |
| Leisure Services | 4.08% | |
| Construction | 2.55% | |
| Retailing | 2.35% | |
| It - Software | 4.13% | |
| Entertainment | 2.23% | |
| Other Consumer Services | 2.18% | |
| Realty | 1.59% | |
| Automobiles | 1.42% | |
| Chemicals & Petrochemicals | 1.18% | |
| Textiles & Apparels | 0.92% | |
| Food Products | 0.88% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 7.71% |
| KSB Ltd. | Industrial Products | Domestic Equities | 5.88% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.73% | |
| Affle 3i Ltd. | It - Services | Domestic Equities | 5.01% |
| CSB Bank Ltd. | Banks | Domestic Equities | 4.14% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.81% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.81% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 3.75% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.43% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 3.24% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 3.19% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 3.03% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.84% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.60% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 2.56% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.55% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 2.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.35% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 2.34% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 2.31% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.23% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 2.18% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.81% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 1.81% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.59% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.55% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.48% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.42% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.20% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.97% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.94% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.92% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 0.89% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.88% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Butterfly Gandhimathi Appliances Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.02% | |
| 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 predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301st
Stock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the Nifty Smallcap 100
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: 19.34%
3-year: 19.45%
5-year: 22.35%
Top holdings include names such as:
The NAV is around ₹28.41 (approx.) for the Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth.
The fund’s AUM is approximately ₹31 Cr.
The expense ratio for the Regular Plan is 1.42.
.
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: Rohit Seksaria
This fund is suitable for investors with a Very High risk tolerance.
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