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.
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 | -6.21% | -6.82% | 0.9% | 3.15% | 0.11% | -1.2% | 8.39% | 14.1% | 12.28% | N/A | 11.61% |
| 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 | -6.21% | -6.82% | 0.9% | 3.15% | 0.11% | -2.39% | 27.36% | 69.53% | 78.5% | N/A | 170.52% |
| Rank within category | 51/53 | 46/53 | 16/53 | 10/53 | 10/53 | 15/52 | 31/51 | 11/47 | 7/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 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% | 1.32% |
| 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% | 23.17% |
| Q3 returns | N/A | -12% | -8.4% | 15.51% | 16.99% | 17.5% | 11.93% | 5.32% | -4.11% | -1.36% |
| Q4 returns | 11.83% | 1.64% | -0.71% | 24.23% | 3.7% | -1.94% | 13.69% | -4.25% | 1.93% | -4.01% |
| Alpha | -0.211295 |
| Beta | 0.8163 |
| Sharpe Ratio | 0.0984906 |
| Sortino Ratio | 0.192513 |
| R-Squared | 0.8728 |
| Tracking Error | 2.1459 |
| Downside Risk | 25.1753 |
| Std. Deviation (Annualised) | 18.0759 |
| 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% | 14.85% | 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 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth Current | -6.21% | -6.82% | 0.9% | 3.15% | 0.11% | 8.39% | 12.28% | N/A | 11.61% | 35.78 | 1.23 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 7.39% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 6.93% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 4.51% |
| KSB Ltd. | Industrial Products | Domestic Equities | 4.43% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 3.89% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 3.48% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.46% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 3.31% |
| CSB Bank Ltd. | Banks | Domestic Equities | 3.26% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 3.24% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 3.16% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 3.12% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.97% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 2.88% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.84% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.81% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 2.81% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.70% | |
| TVS Holdings Ltd. | Finance | Domestic Equities | 2.39% |
| Esab India Ltd. | Industrial Products | Domestic Equities | 2.34% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 1.85% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.84% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.61% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.59% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.57% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.44% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 1.28% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.15% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| R Systems International Ltd. | It - Services | Domestic Equities | 1.00% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.94% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.91% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | Automobiles | Preference Shares | 0.09% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.02% | |
| Total | 100.00% | ||
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
