To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
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 | -2.48% | -0.08% | 0.61% | 0.37% | -5.44% | -2.41% | 8.8% | 11.52% | 8.44% | 11.64% | 11.39% |
| 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 | -2.48% | -0.08% | 0.61% | 0.37% | -5.44% | -4.77% | 28.83% | 54.72% | 49.97% | 200.74% | 2607.21% |
| Rank within category | 8/53 | 3/53 | 19/53 | 16/53 | 28/53 | 29/52 | 28/51 | 28/47 | 25/46 | 16/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.19% | 38% | 0% | 7.67% | 13.66% | 20.12% | 6.61% | 28.71% | 21.46% | -0.64% | -2.97% |
| Q1 returns | -6.38% | 14.02% | -1.11% | 5.62% | -25.28% | 3.71% | 1.6% | -0.14% | 5.38% | -5.44% | -13.58% |
| Q2 returns | 10.1% | 7.36% | 2.09% | -0.31% | 17.16% | 9.69% | -8.53% | 9.8% | 7.9% | 9.21% | 11% |
| Q3 returns | 6.77% | 3.3% | 0.54% | -2.58% | 10.91% | 8.5% | 8.66% | 5.74% | 9.55% | -4.65% | 2.53% |
| Q4 returns | -6.24% | 9.12% | -1.48% | 4.97% | 17.06% | -2.68% | 5.56% | 11.02% | -2.49% | 0.91% | -1.33% |
| Alpha | 0.273746 |
| Beta | 0.8986 |
| Sharpe Ratio | 0.0916516 |
| Sortino Ratio | 0.181492 |
| R-Squared | 0.7582 |
| Tracking Error | 1.8511 |
| Downside Risk | 18.1463 |
| Std. Deviation (Annualised) | 12.8406 |
| 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 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Current | -2.48% | -0.08% | 0.61% | 0.37% | -5.44% | 8.8% | 8.44% | 11.64% | 11.39% | 70.89 | 2.61 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.93% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 6.93% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.80% |
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 6.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 6.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.32% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.19% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 3.90% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.78% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 3.72% | |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 3.30% |
| Ceigall India Ltd. | Construction | Domestic Equities | 3.28% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 3.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.05% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.24% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.20% |
| Greaves Cotton Ltd. | Industrial Products | Domestic Equities | 2.07% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.04% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 2.00% |
| Pranav Constructions Ltd. | Realty | Domestic Equities | 1.99% |
| Xtranet Technologies Ltd. | IT - Services | Domestic Equities | 1.59% |
| Insolation Energy Ltd. | Electrical Equipment | Domestic Equities | 1.42% |
| A-One Steels India Ltd. | Industrial Products | Domestic Equities | 1.41% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.97% |
| Adani Power Ltd. | Power | Domestic Equities | 0.95% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.93% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.89% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.39% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Skyways Air Services Ltd. | Transport Services | Domestic Equities | 0.08% |
| Total | 100.00% | ||
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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