Equity Equity Linked Savings Scheme Very High Risk
The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.
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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 | 8.65% | -3.76% | -7.05% | -4.35% | -0.65% | 2.99% | 12.11% | 9.2% | 10.62% | 11.97% | 13.8% |
| 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 | 7.06% | -2.97% | -3.6% | -0.61% | 1.16% | 9.59% | 43.54% | 52.34% | 66.69% | 209.75% | 2997.97% |
| Rank within category | 40 | 41 | 39 | 37 | 42 | 40 | 42 | 42 | 41 | 26 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.31% | 33.1% | -6.47% | 9.33% | 20.18% | 33.1% | -3.49% | 24.26% | 13.92% | 4.55% | -5.01% |
| Q1 returns | -4.47% | 13.04% | -6.86% | 4.11% | -26.09% | 6.84% | -4.54% | -5.64% | 0.14% | -5.16% | -14.48% |
| Q2 returns | 7.93% | 3.5% | 0.08% | -0.67% | 19.04% | 9.51% | -10.55% | 13.49% | 14.46% | 10.14% | 11.07% |
| Q3 Returns | 4.53% | 1.12% | -0.67% | -2.04% | 8.61% | 11.93% | 12.72% | 4.59% | 8.39% | -3.9% | N/A |
| Q4 Returns | -4.15% | 12.5% | 1.02% | 7.92% | 25.77% | 1.63% | 0.27% | 10.95% | -8.31% | 4.15% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
Nil
| Alpha | -0.195861 |
| Beta | 0.9514 |
| Sharpe Ratio | 0.154597 |
| Sortino Ratio | 0.275035 |
| R-Squared | 0.9371 |
| Tracking Error | 0.9686 |
| Downside Risk | 19.7263 |
| Std. Deviation (Annualised) | 13.3935 |
| 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 | 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 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW Current | 8.65% | -3.76% | -7.05% | -4.35% | -0.65% | 12.11% | 10.62% | 11.97% | 13.8% | 3,174.58 | 1.91 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.90% |
| Cash & Cash Equivalents and Net Assets | 2.10% | |
| Deposits (Placed as Margin) | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.45% | |
| Telecom - Services | 4.39% | |
| Petroleum Products | 3.72% | |
| IT - Software | 8.32% | |
| Finance | 4.09% | |
| Ferrous Metals | 2.40% | |
| Automobiles | 5.67% | |
| Others | 2.10% | |
| Realty | 3.31% | |
| Consumer Durables | 4.54% | |
| Leisure Services | 2.03% | |
| Pharmaceuticals & Biotechnology | 2.93% | |
| Healthcare Services | 2.46% | |
| Auto Components | 3.43% | |
| Insurance | 2.53% | |
| Retailing | 5.17% | |
| Gas | 1.35% | |
| Aerospace & Defense | 2.58% | |
| Beverages | 1.27% | |
| Consumable Fuels | 1.26% | |
| Industrial Products | 2.22% | |
| Power | 2.33% | |
| Agricultural Food & other Products | 1.17% | |
| Personal Products | 1.72% | |
| Fertilizers & Agrochemicals | 0.77% | |
| Cement & Cement Products | 0.69% | |
| Paper, Forest & Jute Products | 0.66% | |
| Construction | 0.44% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.43% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.39% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.75% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.73% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.40% |
| State Bank Of India | Banks | Domestic Equities | 2.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.25% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.10% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.97% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.93% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.84% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.67% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.63% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.57% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.50% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.49% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.48% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.46% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.45% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.41% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.36% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.32% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.27% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.26% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.26% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.23% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.20% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.17% |
| NTPC Ltd. | Power | Domestic Equities | 1.10% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.08% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.02% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.93% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.92% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.88% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.79% |
| Bank Of Baroda | Banks | Domestic Equities | 0.79% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.79% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.77% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.70% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.69% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.66% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.59% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.44% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.36% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Linked Savings Scheme.
The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.
The scheme benchmark is the NIFTY 500 - TRI
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: 1.16%
3-year: 12.79%
5-year: 10.75%
Top holdings include names such as:
The NAV is around ₹38.22 (approx.) for the UTI ELSS Tax Saver Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹3,438 Cr.
The expense ratio for the Regular Plan is 2.1.
Nil.
Minimum SIP starts at ₹500.
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: Amit Premchandani
This fund is suitable for investors with a Very High risk tolerance.
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