To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
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 | -5.31% | -4.74% | -2% | -1.6% | -1.7% | -1.37% | 10.01% | 11.21% | 8.73% | 11.79% | 17.38% |
| 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 | -5.31% | -4.74% | -2% | -1.6% | -1.7% | -2.72% | 33.18% | 53.02% | 51.99% | 204.81% | 0% |
| Rank within category | 45/53 | 25/53 | 27/53 | 22/53 | 14/53 | 17/52 | 18/51 | 29/47 | 22/46 | 14/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.86% | 45.98% | -8.42% | 11.65% | 10.81% | 30.39% | 5.83% | 23.95% | 19.46% | 4.94% | -4.06% |
| Q1 returns | -5.86% | 16.7% | -8.82% | 5.67% | -28.68% | 7.64% | 0.37% | -5.28% | 1.56% | -6.77% | -12.26% |
| Q2 returns | 10.29% | 6.04% | -0.38% | 3.26% | 16.13% | 6.82% | -9.89% | 11.19% | 14.14% | 9.53% | 13.45% |
| Q3 returns | 8.08% | 5.97% | -3% | -2.87% | 10.13% | 11.91% | 11.2% | 6.46% | 9.18% | -2.75% | -2.56% |
| Q4 returns | -9.23% | 11.32% | 3.93% | 5.34% | 21.47% | 1.33% | 5.24% | 10.55% | -5.61% | 5.68% | -1.08% |
Nil
| Alpha | 0.0820825 |
| Beta | 1.014 |
| Sharpe Ratio | 0.10882 |
| Sortino Ratio | 0.200148 |
| R-Squared | 0.9482 |
| Tracking Error | 0.9248 |
| Downside Risk | 21.1309 |
| Std. Deviation (Annualised) | 14.4121 |
| 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 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay Current | -5.31% | -4.74% | -2% | -1.6% | -1.7% | 10.01% | 8.73% | 11.79% | 17.38% | 4,426.54 | 1.94 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.66% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.14% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.89% |
| State Bank Of India | Banks | Domestic Equities | 4.42% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.62% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.99% |
| Pricol Ltd. | Auto Components | Domestic Equities | 2.84% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.76% |
| NTPC Ltd. | Power | Domestic Equities | 2.52% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.47% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.31% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.13% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.05% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.73% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.73% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.69% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.63% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.59% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.58% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.47% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| Anant Raj Ltd. | Realty | Domestic Equities | 1.37% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.28% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.18% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.18% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.16% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.07% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.05% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.96% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.94% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.93% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.91% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.84% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.73% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.63% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.48% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.48% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.36% |
| Runwal Enterprises Ltd. | Realty | Domestic Equities | 0.34% |
| Bank Of Baroda | Banks | Domestic Equities | 0.31% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.25% |
| PSP Projects Ltd. | Construction | Domestic Equities | 0.15% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.12% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Total | 100.00% | ||
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
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