Equity Equity Linked Savings Scheme Very High Risk Fund Manager: Karthikraj Lakshmanan
Equity Equity Linked Savings Scheme Very High Risk
The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.45% | -13.92% | -10.03% | -11.45% | -3.95% | 0.83% | 9.82% | 6.31% | 8.95% | 11.17% | 15.83% |
| Category returns | -7.35% | -12.37% | -9.28% | -11.1% | -0.85% | 1.76% | 13.74% | 10.17% | 12.99% | 13.09% | N/A |
| Absolute returns | -8.45% | -13.92% | -10.03% | -11.45% | -3.95% | 1.67% | 32.56% | 27.79% | 53.6% | 188.32% | 2849.54% |
| Rank within category | 36 | 47 | 40 | 33 | 45 | 34 | 46 | 44 | 42 | 27 | N/A |
| Total Schemes in Category | 54 | 54 | 54 | 54 | 54 | 53 | 51 | 47 | 47 | 30 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.38% | 32.75% | -3.77% | 9.19% | 12.12% | 29.14% | 1.24% | 21.08% | 11.31% | 8.5% | -13.49% |
| Q1 returns | -4.42% | 13.9% | -6.1% | 6.78% | -28.68% | 6.78% | -0.61% | -4.57% | 2.44% | -2.05% | -15.04% |
| Q2 returns | 10.53% | 4.34% | 3.31% | 0.5% | 17.47% | 8.52% | -11.19% | 11.43% | 10.31% | 8.61% | 1.82% |
| Q3 Returns | 6.73% | 2.19% | -0.21% | -3.1% | 9.3% | 11.39% | 10.68% | 3.59% | 7.91% | -2.62% | N/A |
| Q4 Returns | -5.64% | 9.31% | -0.6% | 5% | 22.44% | 0.06% | 3.64% | 9.91% | -8.72% | 4.74% | N/A |
Expense ratio: 2.21%
Inclusive of GST
Exit load
| Alpha | -0.0455453 |
| Beta | 0.9417 |
| Sharpe Ratio | 0.12866 |
| Sortino Ratio | 0.21802 |
| R-Squared | 0.9497 |
| Tracking Error | 0.7776 |
| Downside Risk | 18.1605 |
| Std. Deviation (Annualised) | 11.888 |
| 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 | -2.14% | -7.84% | -9.27% | -11.74% | 2.83% | 20.41% | 15.9% | 16.03% | 14.78% | 4,174.50 | 1.82 | 0.24 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -8.96% | -13.07% | -12.46% | -12.65% | 1.3% | 19.54% | 15.41% | 0% | 13.42% | 366.25 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | -9.36% | -12.98% | -7.81% | -10.37% | -2.25% | 19.46% | 16.73% | 14.01% | 16.19% | 32,171.50 | 1.57 | 0.31 | Very High |
| HSBC Tax Saver Equity Fund - Growth | -6.51% | -6.67% | -7.17% | -0.09% | 3.97% | 17.36% | 15.55% | 14.08% | 12.29% | 243.60 | 2.50 | 0.27 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | -4.37% | -10.11% | -7.71% | -8.5% | 7.94% | 17.22% | 20.38% | 0% | 15.46% | 21.52 | 1.40 | 0.22 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | -3.77% | -9.7% | -7.36% | -8.4% | 8.05% | 17.01% | 20.5% | 0% | 12.79% | 31.88 | 1.41 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -7.27% | -13.56% | -10.25% | -12.17% | -2.37% | 16.99% | 0% | 0% | 13.44% | 438.21 | 2.33 | 0.26 | Very High |
| HDFC ELSS Tax saver - Growth | -9.62% | -13.29% | -10.44% | -10.57% | -2.28% | 16.79% | 16.57% | 13.63% | 22.24% | 16,618.10 | 1.70 | 0.27 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | -3.5% | -10.44% | -8.71% | -10.98% | 5.88% | 16.45% | 19.47% | 0% | 11.27% | 28.69 | 1.41 | 0.19 | Very High |
| UTI Master Equity Plan Unit Scheme Current | -8.45% | -13.92% | -10.03% | -11.45% | -3.95% | 9.82% | 8.95% | 11.17% | 15.83% | 2,889.86 | 2.21 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.94% |
| Cash & Cash Equivalents and Net Assets | 3.70% | |
| Government Securities | 0.36% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 27.72% | |
| Petroleum Products | 5.37% | |
| Construction | 4.70% | |
| IT - Software | 9.69% | |
| Finance | 4.01% | |
| Others | 4.06% | |
| Telecom - Services | 3.61% | |
| Retailing | 5.52% | |
| Cement & Cement Products | 1.73% | |
| Agricultural Food & other Products | 1.66% | |
| Consumer Durables | 5.60% | |
| Personal Products | 1.60% | |
| Automobiles | 5.30% | |
| Insurance | 1.37% | |
| Ferrous Metals | 2.37% | |
| Aerospace & Defense | 1.21% | |
| Pharmaceuticals & Biotechnology | 2.28% | |
| Diversified FMCG | 1.16% | |
| Industrial Products | 2.05% | |
| Oil | 0.98% | |
| Diversified Metals | 0.89% | |
| Healthcare Services | 0.84% | |
| Beverages | 0.83% | |
| Leisure Services | 0.75% | |
| Auto Components | 1.95% | |
| Capital Markets | 0.60% | |
| Transport Services | 0.56% | |
| Financial Technology (Fintech) | 0.50% | |
| Agricultural, Commercial & Construction Vehicles | 0.38% | |
| Chemicals & Petrochemicals | 0.24% | |
| Power | 0.33% | |
| Consumable Fuels | 0.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.34% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.77% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.70% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.01% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.70% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.02% |
| State Bank Of India | Banks | Domestic Equities | 2.22% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.19% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.08% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.73% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.66% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.61% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.54% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.44% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.37% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.29% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.26% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.16% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.10% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.99% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.89% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.83% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.83% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.75% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.70% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.61% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.60% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.59% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.57% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.56% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.50% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.45% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.42% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.38% |
| Trent Ltd. | Retailing | Domestic Equities | 0.37% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.36% | |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.26% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.19% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.16% |
| NTPC Ltd. | Power | Domestic Equities | 0.14% |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | Domestic Equities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Close ended scheme that primarily invests in Equity Linked Savings Scheme.
The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
The scheme benchmark is the BSE 100
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: -3.95%
3-year: 9.84%
5-year: 8.96%
Top holdings include names such as:
The NAV is around ₹205.27 (approx.) for the UTI Master Equity Plan Unit Scheme.
The fund’s AUM is approximately ₹2,890 Cr.
The expense ratio for the Regular Plan is 2.21.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. 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: Karthikraj Lakshmanan
This fund is suitable for investors with a Very High risk tolerance.
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