Table of Contents
Top 10 Equity - ELSS Funds
बेस्ट एल्स फंड्स या इक्विटी लिंक्ड सेविंग्स स्कीम इक्विटी डायवर्सिफाइड हैंम्यूचुअल फंड्स प्रदान करने के लिए मुख्य रूप से इक्विटी से जुड़े उपकरणों (जैसे शेयर और स्टॉक) में निवेश करते हैंमंडी-लिंक्ड रिटर्न। आमतौर पर, फंड कॉर्पस का 80% इक्विटी में और शेष डेट इंस्ट्रूमेंट्स में निवेश किया जाता है। श्रेष्ठईएलएसएस फंड को टैक्स सेविंग म्यूचुअल फंड के रूप में भी जाना जाता है क्योंकि वे कर लाभ प्रदान करते हैंधारा 80सी कीआयकर कार्य। वर्ष 2021 के लिए सर्वश्रेष्ठ फंड उनके प्रदर्शन के अनुसार नीचे सूचीबद्ध हैं।
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) SBI Magnum Tax Gain Fund Growth ₹441.674
↓ -5.06 ₹27,527 40 6.9 31 18.9 4 Motilal Oswal Long Term Equity Fund Growth ₹52.5197
↑ 0.30 ₹3,835 37 1.8 32.1 8.8 13.2 BOI AXA Tax Advantage Fund Growth ₹171.01
↓ -3.30 ₹1,485 34.8 -1.3 41.5 31.2 14.6 HDFC Tax Saver Fund Growth ₹1,378.17
↓ -3.50 ₹16,145 33.2 10.5 35.3 5.8 3.7 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.3283
↑ 0.25 ₹951 31.3 -2.1 23.6 17.8 14.3 Franklin India Taxshield Growth ₹1,504.53
↓ -2.49 ₹7,060 31.2 5.4 36.7 9.8 5.1 JM Tax Gain Fund Growth ₹51.2987
↓ -0.49 ₹173 30.9 0.5 32.2 18.3 14.9 Invesco India Tax Plan Growth ₹128.07
↓ -1.00 ₹2,946 30.9 -7.7 32.6 19.2 9.4 DSP BlackRock Tax Saver Fund Growth ₹142.458
↑ 0.50 ₹17,268 30 4.5 35.1 15 14.8 Taurus Tax Shield Growth ₹186.27
↓ -2.28 ₹83 28.7 6.6 20.1 13.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24
To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits. Taurus Tax Shield is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Tax Shield Returns up to 1 year are on 1. SBI Magnum Tax Gain Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 31 in ELSS
category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (06 Sep 24) ₹441.674 ↓ -5.06 (-1.13 %) Net Assets (Cr) ₹27,527 on 31 Jul 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,736 31 Aug 21 ₹16,317 31 Aug 22 ₹17,485 31 Aug 23 ₹21,587 31 Aug 24 ₹33,995 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 3.4% 3 Month 11.5% 6 Month 18% 1 Year 52.5% 3 Year 26.4% 5 Year 27.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.89 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.87% Industrials 14.18% Consumer Cyclical 10.79% Energy 9.33% Technology 7.54% Health Care 7.29% Basic Materials 6.89% Utility 5.65% Consumer Defensive 3.92% Communication Services 3.01% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 7.38% Equity 92.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222755% ₹1,269 Cr 8,003,896
↓ -1,101,726 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹1,235 Cr 7,643,253 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹993 Cr 3,415,083 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹917 Cr 4,910,813
↓ -257,766 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹901 Cr 7,416,237 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹836 Cr 25,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹830 Cr 5,563,576 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹814 Cr 9,335,639 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹734 Cr 2,437,574 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹714 Cr 14,414,825
↑ 5,578,714 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.8% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (05 Sep 24) ₹52.5197 ↑ 0.30 (0.57 %) Net Assets (Cr) ₹3,835 on 31 Jul 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.45 Information Ratio 0.66 Alpha Ratio 15.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,964 31 Aug 21 ₹16,313 31 Aug 22 ₹15,950 31 Aug 23 ₹19,302 31 Aug 24 ₹31,307 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 9.7% 3 Month 19.8% 6 Month 30.5% 1 Year 62.4% 3 Year 24.2% 5 Year 26.5% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.64 Yr. Niket Shah 17 Oct 23 0.79 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 35.43% Consumer Cyclical 21.53% Financial Services 20.51% Real Estate 8.4% Health Care 5.59% Technology 2.77% Basic Materials 2.73% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹288 Cr 12,550,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002517% ₹257 Cr 439,590 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹192 Cr 1,055,205 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹191 Cr 3,296,932 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹167 Cr 24,068,813
↑ 3,259,929 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹146 Cr 7,946,960
↑ 894,432 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL4% ₹145 Cr 992,768 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000934% ₹138 Cr 1,875,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹137 Cr 148,305 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES3% ₹133 Cr 298,614
↓ -2,386 3. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 20.1% since its launch. Ranked 13 in ELSS
category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (06 Sep 24) ₹171.01 ↓ -3.30 (-1.89 %) Net Assets (Cr) ₹1,485 on 31 Jul 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.88 Information Ratio 0.38 Alpha Ratio 9.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹12,031 31 Aug 21 ₹20,377 31 Aug 22 ₹20,248 31 Aug 23 ₹23,493 31 Aug 24 ₹36,142 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 3.4% 3 Month 7.1% 6 Month 13.4% 1 Year 45.5% 3 Year 19.2% 5 Year 28.5% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.26 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Industrials 19.39% Basic Materials 15.74% Consumer Cyclical 11.27% Energy 6.41% Technology 5.82% Utility 4.38% Consumer Defensive 4% Health Care 3.6% Real Estate 1.95% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.29% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹66 Cr 752,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL4% ₹61 Cr 1,053,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹55 Cr 1,211,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹49 Cr 99,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹47 Cr 290,000
↑ 67,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324833% ₹40 Cr 3,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹40 Cr 955,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE2% ₹34 Cr 114,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321342% ₹33 Cr 1,286,338 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5004932% ₹32 Cr 187,000 4. HDFC Tax Saver Fund
CAGR/Annualized
return of since its launch. Ranked 27 in ELSS
category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (05 Sep 24) ₹1,378.17 ↓ -3.50 (-0.25 %) Net Assets (Cr) ₹16,145 on 31 Jul 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.06 Information Ratio 1.61 Alpha Ratio 7.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,873 31 Aug 21 ₹14,770 31 Aug 22 ₹16,582 31 Aug 23 ₹19,604 31 Aug 24 ₹28,998 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 5.1% 3 Month 11.8% 6 Month 17.9% 1 Year 45.3% 3 Year 24.5% 5 Year 23.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.39% Health Care 12.8% Technology 11.59% Consumer Cyclical 9.56% Industrials 5.61% Communication Services 5.53% Real Estate 2.14% Utility 1.51% Consumer Defensive 0.96% Energy 0.81% Basic Materials 0.72% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.61% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,567 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,503 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,166 Cr 10,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹834 Cr 5,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹821 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹791 Cr 5,300,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹754 Cr 4,300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹691 Cr 3,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹633 Cr 3,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹515 Cr 5,900,000 5. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized
return of 12.8% since its launch. Ranked 22 in ELSS
category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (05 Sep 24) ₹95.3283 ↑ 0.25 (0.27 %) Net Assets (Cr) ₹951 on 31 Jul 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,827 31 Aug 21 ₹15,649 31 Aug 22 ₹15,633 31 Aug 23 ₹17,547 31 Aug 24 ₹25,474 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 6.3% 3 Month 13.8% 6 Month 18.9% 1 Year 42.6% 3 Year 17.1% 5 Year 20.9% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.38 Yr. Pratish Krishnan 14 Mar 22 2.38 Yr. Miten Vora 1 Dec 22 1.67 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.14% Technology 14.09% Industrials 13.62% Consumer Cyclical 11.94% Consumer Defensive 6.35% Basic Materials 6.1% Health Care 5.41% Energy 4.04% Communication Services 3.75% Utility 3.68% Real Estate 2.77% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹48 Cr 396,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹47 Cr 293,160
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY4% ₹38 Cr 205,000
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹32 Cr 106,600
↓ -30,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 1,150,813
↓ -127,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹26 Cr 44,614 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹24 Cr 55,120 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322152% ₹24 Cr 203,000
↓ -22,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹21 Cr 243,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC2% ₹21 Cr 184,594
↑ 51,000 6. Franklin India Taxshield
CAGR/Annualized
return of 21.8% since its launch. Ranked 28 in ELSS
category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (05 Sep 24) ₹1,504.53 ↓ -2.49 (-0.17 %) Net Assets (Cr) ₹7,060 on 31 Jul 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.93 Information Ratio 0.7 Alpha Ratio 6.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,737 31 Aug 21 ₹15,451 31 Aug 22 ₹16,620 31 Aug 23 ₹19,445 31 Aug 24 ₹28,424 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 5.4% 3 Month 13.9% 6 Month 17.7% 1 Year 43% 3 Year 22% 5 Year 23.3% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.25 Yr. Rajasa Kakulavarapu 1 Dec 23 0.67 Yr. Data below for Franklin India Taxshield as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 27.18% Industrials 13.95% Consumer Cyclical 12.7% Technology 9.98% Consumer Defensive 6.76% Basic Materials 5.85% Communication Services 5.49% Health Care 5.04% Utility 4.83% Energy 4.21% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹552 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹492 Cr 3,045,417 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹359 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹352 Cr 2,356,802 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹337 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹263 Cr 2,252,948 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹250 Cr 2,871,107
↓ -100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹240 Cr 1,462,587
↑ 117,001 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹233 Cr 1,650,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹212 Cr 5,086,849 7. JM Tax Gain Fund
CAGR/Annualized
return of 10.5% since its launch. Ranked 18 in ELSS
category. Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (06 Sep 24) ₹51.2987 ↓ -0.49 (-0.95 %) Net Assets (Cr) ₹173 on 31 Jul 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.79 Information Ratio 0.71 Alpha Ratio 10.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,374 31 Aug 21 ₹16,596 31 Aug 22 ₹17,115 31 Aug 23 ₹20,445 31 Aug 24 ₹31,271 Returns for JM Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 6.5% 3 Month 15.1% 6 Month 26.8% 1 Year 49.1% 3 Year 22.3% 5 Year 25.5% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% 2014 54.9% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.58 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Chaitanya Choksi 18 Jul 14 10.04 Yr. Data below for JM Tax Gain Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 25.28% Financial Services 16.54% Basic Materials 16.4% Consumer Cyclical 13.31% Technology 11.01% Consumer Defensive 6.93% Communication Services 3.85% Health Care 2.45% Real Estate 1.94% Utility 1.92% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY4% ₹7 Cr 35,465
↑ 8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹6 Cr 16,750
↑ 1,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹6 Cr 50,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹6 Cr 37,631
↓ -1,500 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹5 Cr 57,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹4 Cr 77,625
↓ -10,000 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON2% ₹4 Cr 555,000
↑ 50,000 Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | VOLTAS2% ₹4 Cr 24,500 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO2% ₹4 Cr 115,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5329262% ₹4 Cr 67,038 8. Invesco India Tax Plan
CAGR/Annualized
return of 15.5% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (06 Sep 24) ₹128.07 ↓ -1.00 (-0.77 %) Net Assets (Cr) ₹2,946 on 31 Jul 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,768 31 Aug 21 ₹16,385 31 Aug 22 ₹16,221 31 Aug 23 ₹18,305 31 Aug 24 ₹26,361 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 6% 3 Month 13.4% 6 Month 19.9% 1 Year 40.8% 3 Year 16.3% 5 Year 21.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Dhimant Kothari 29 Mar 18 6.35 Yr. Data below for Invesco India Tax Plan as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 24.39% Industrials 15.52% Consumer Cyclical 12.02% Health Care 11.53% Technology 9.9% Basic Materials 7.55% Consumer Defensive 7.22% Energy 6.44% Utility 2.6% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹204 Cr 1,264,814
↑ 90,516 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹161 Cr 533,999 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹140 Cr 1,153,505 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS5% ₹138 Cr 315,430
↑ 29,811 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹77 Cr 542,261
↓ -55,449 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹72 Cr 614,075
↑ 50,000 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON2% ₹71 Cr 10,229,376 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹70 Cr 142,546
↑ 12,147 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹67 Cr 100,754
↑ 40,640 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 5433182% ₹64 Cr 395,319 9. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 12 in ELSS
category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (05 Sep 24) ₹142.458 ↑ 0.50 (0.35 %) Net Assets (Cr) ₹17,268 on 31 Jul 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.64 Information Ratio 0.21 Alpha Ratio 4.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,437 31 Aug 21 ₹17,216 31 Aug 22 ₹17,553 31 Aug 23 ₹20,294 31 Aug 24 ₹30,411 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 6.7% 3 Month 17.2% 6 Month 23.4% 1 Year 47.8% 3 Year 20.7% 5 Year 25.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.05 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Cyclical 12.05% Industrials 9.08% Technology 8.63% Basic Materials 7.92% Health Care 7.76% Energy 5.68% Consumer Defensive 5.39% Communication Services 4.5% Utility 4.06% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,280 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,098 Cr 9,037,184
↓ -345,863 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹697 Cr 7,984,464
↑ 1,034,122 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹601 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹550 Cr 4,716,056 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹487 Cr 8,739,203 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹408 Cr 20,773,194
↓ -2,587,473 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹401 Cr 2,687,452
↓ -289,214 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹387 Cr 1,431,453
↑ 232,863 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹376 Cr 1,294,144 10. Taurus Tax Shield
CAGR/Annualized
return of 12.5% since its launch. Ranked 26 in ELSS
category. Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% . Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (06 Sep 24) ₹186.27 ↓ -2.28 (-1.21 %) Net Assets (Cr) ₹83 on 31 Jul 24 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,499 31 Aug 21 ₹14,975 31 Aug 22 ₹15,213 31 Aug 23 ₹18,232 31 Aug 24 ₹25,290 Returns for Taurus Tax Shield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Sep 24 Duration Returns 1 Month 5.2% 3 Month 12.2% 6 Month 13.3% 1 Year 35.1% 3 Year 18.2% 5 Year 20.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.7% 2022 6.6% 2021 20.1% 2020 13.7% 2019 7.7% 2018 0% 2017 38% 2016 3.2% 2015 2.1% 2014 35.1% Fund Manager information for Taurus Tax Shield
Name Since Tenure Anuj Kapil 7 Aug 23 0.98 Yr. Data below for Taurus Tax Shield as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 27.77% Technology 20.1% Basic Materials 12.7% Health Care 9.7% Consumer Cyclical 7.36% Consumer Defensive 7.26% Industrials 6.07% Energy 5.03% Utility 2.08% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹8 Cr 46,969 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH9% ₹8 Cr 45,743 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004906% ₹5 Cr 5,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹4 Cr 36,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA5% ₹4 Cr 80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322155% ₹4 Cr 35,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC5% ₹4 Cr 80,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327554% ₹4 Cr 22,792 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5033104% ₹3 Cr 45,643 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 5332484% ₹3 Cr 148,778
↓ -22,000