The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.33% | -7.3% | 1.3% | 3.31% | 1.4% | 0.91% | 9.55% | 15.19% | 14.2% | N/A | 15.95% |
| 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 | -6.33% | -7.3% | 1.3% | 3.31% | 1.4% | 1.84% | 31.49% | 76.12% | 94.32% | N/A | 242.22% |
| Rank within category | 53/53 | 52/53 | 12/53 | 9/53 | 5/53 | 3/52 | 21/51 | 5/47 | 2/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -7.82% | 17.51% | 68.59% | 5.24% | 50.54% | 12.22% | 4.99% | 1.75% |
| Q1 returns | N/A | 3.23% | -30.98% | 11.31% | 0.05% | -0.19% | -4.52% | -12.3% | -12.33% |
| Q2 returns | N/A | -4.24% | 20.27% | 26.05% | -8.56% | 19.06% | 18.24% | 18.69% | 23.3% |
| Q3 returns | -4.04% | -7.61% | 12.22% | 12.21% | 17.6% | 11.97% | 4.76% | -2.05% | -1.56% |
| Q4 returns | 2.83% | 0.92% | 26.14% | 7.09% | -2.18% | 13.14% | -5.11% | 2.98% | -4.39% |
| Alpha | 0.303545 |
| Beta | 1.0994 |
| Sharpe Ratio | 0.118706 |
| Sortino Ratio | 0.228771 |
| R-Squared | 0.7499 |
| Tracking Error | 2.5228 |
| Downside Risk | 24.2284 |
| Std. Deviation (Annualised) | 17.3322 |
| 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 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth Current | -6.33% | -7.3% | 1.3% | 3.31% | 1.4% | 9.55% | 14.2% | N/A | 15.95% | 21.58 | 1.23 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 7.64% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 6.89% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 4.60% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 4.38% |
| KSB Ltd. | Industrial Products | Domestic Equities | 4.35% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.11% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 3.93% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 3.84% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 3.73% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 3.23% |
| CSB Bank Ltd. | Banks | Domestic Equities | 3.21% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.19% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.17% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 3.13% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.96% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.79% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 2.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.52% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.34% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.20% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.97% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 1.90% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.66% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.58% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.56% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.39% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.19% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.96% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.96% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 0.95% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.95% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.94% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.84% |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | Automobiles | Preference Shares | 0.15% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| 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).
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