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- ELSS ನಿಧಿಯಲ್ಲಿ ಯಾರು ಹೂಡಿಕೆ ಮಾಡಬಹುದು?
- ಇತರ ತೆರಿಗೆ ಉಳಿತಾಯ ಆಯ್ಕೆಗಳು?
- FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ ಟಾಪ್ 11 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
- ELSS SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್
- ELSS ನಲ್ಲಿ ಹೂಡಿಕೆ ವಿಧಾನಗಳು
- ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆಗಳು
- ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 11 Equity - ELSS Funds
11 ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ಅತ್ಯುತ್ತಮ ಇತರ ನಿಧಿಗಳು ಅಥವಾ ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ಸ್ ಸ್ಕೀಮ್‌ಗಳು ಇಕ್ವಿಟಿ ವೈವಿಧ್ಯಮಯವಾಗಿವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಒದಗಿಸುವುದಕ್ಕಾಗಿ ಈಕ್ವಿಟಿ-ಸಂಯೋಜಿತ ಸಾಧನಗಳಲ್ಲಿ (ಷೇರುಗಳು ಮತ್ತು ಸ್ಟಾಕ್‌ಗಳಂತಹವು) ಹೂಡಿಕೆ ಮಾಡುವುದುಮಾರುಕಟ್ಟೆ- ಲಿಂಕ್ಡ್ ರಿಟರ್ನ್ಸ್ ಮತ್ತು ನೇರ ತೆರಿಗೆ ಉಳಿಸಲು ಸಹಾಯ ಮಾಡಿಆದಾಯ. ವಿಶಿಷ್ಟವಾಗಿ, ಫಂಡ್ ಕಾರ್ಪಸ್‌ನ 80% ಈಕ್ವಿಟಿಯಲ್ಲಿ ಮತ್ತು ಉಳಿದವು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ.
ELSS ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುವುದರಿಂದ ಫಂಡ್‌ಗಳನ್ನು ತೆರಿಗೆ ಉಳಿತಾಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಎಂದೂ ಕರೆಯಲಾಗುತ್ತದೆವಿಭಾಗ 80 ಸಿ ಅದರಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ. ಇದಲ್ಲದೆ, ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮುಕ್ತವಾಗಿವೆ, ಅಂದರೆ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಗಳಿಗೆ ಅವರು ಬಯಸಿದಾಗ ಮತ್ತು ಚಂದಾದಾರರಾಗಬಹುದು.
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ELSS ನಿಧಿಯಲ್ಲಿ ಯಾರು ಹೂಡಿಕೆ ಮಾಡಬಹುದು?
ಸಾಮಾನ್ಯವಾಗಿ, ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮಾರುಕಟ್ಟೆ ಸಂಬಂಧಿತ ಅಪಾಯಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಎಲ್ಲಾ ರೀತಿಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆತೆರಿಗೆ ಯೋಜನೆ ಮತ್ತು ಹಣ ಉಳಿತಾಯ. ಯಾರಾದರೂ ತಮ್ಮ ಜೀವನದ ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ELSS ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಆದಾಗ್ಯೂ, ನಿಮ್ಮ ವೃತ್ತಿಜೀವನದ ಆರಂಭಿಕ ಹಂತದಲ್ಲಿ ತೆರಿಗೆ ಉಳಿಸುವ ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ ಇದರಿಂದ ನಿಮ್ಮ ಹಣವು ಕಾಲಾನಂತರದಲ್ಲಿ ಬೆಳೆಯುತ್ತದೆ ಮತ್ತು ನೀವು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತೀರಿ.
ಆದ್ದರಿಂದ, ತೆರಿಗೆ ಉಳಿಸಿ ಮತ್ತು ಒಂದೇ ಸಮಯದಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಿಹೂಡಿಕೆ ಅತ್ಯುತ್ತಮ ELSS ನಿಧಿಗಳಲ್ಲಿ. ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಮೊತ್ತವನ್ನು 3 ವರ್ಷಗಳವರೆಗೆ ಲಾಕ್ ಮಾಡಲಾಗಿದೆ ಎಂದು ಹೂಡಿಕೆದಾರರು ತಿಳಿದಿರಬೇಕು.
ಹೂಡಿಕೆದಾರರು ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಒಟ್ಟು ಮೊತ್ತವಾಗಿ (ಒಂದು ಬಾರಿ) ಹೂಡಿಕೆ ಮಾಡಬಹುದುSIP (ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ) ಆರಂಭಿಕರಿಗಾಗಿ ಸಾಮಾನ್ಯವಾಗಿ ಎಸ್‌ಐಪಿ ಬಳಸಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ ಅದು ಅವರಿಗೆ ಹೆಚ್ಚು ಸೂಕ್ತವಾಗಿದೆ.
ಇತರ ತೆರಿಗೆ ಉಳಿತಾಯ ಆಯ್ಕೆಗಳು?
ELSS ನಂತೆಯೇ ವಿಭಾಗ 80c ಅಡಿಯಲ್ಲಿ ಇತರ ಆಯ್ಕೆಗಳು ಸೇರಿವೆ:ಜೀವ ವಿಮೆ ಪ್ರೀಮಿಯಂ,ತೆರಿಗೆ ಉಳಿತಾಯ ಸ್ಥಿರ ಠೇವಣಿ,PPF,NSC,ಇಪಿಎಫ್, ಯುನಿಟ್ ಲಿಂಕ್ಡ್ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು (ಯುಲಿಪ್) ಸೆಕ್ಷನ್ 80c ಅಡಿಯಲ್ಲಿ ಉಳಿತಾಯದ ಮಿತಿಯು ಪ್ರತಿ ಹಣಕಾಸು ವರ್ಷಕ್ಕೆ 1.5 ಲಕ್ಷಕ್ಕೆ ಸೀಮಿತವಾಗಿದೆ ಎಂದು ಒಬ್ಬರು ತಿಳಿದಿರಬೇಕು.
FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ ಟಾಪ್ 11 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Growth ₹44.0642
↑ 0.17 ₹4,663 -5.9 4.4 22.1 18.2 17.8 24 L&T Tax Advantage Fund Growth ₹135.303
↑ 0.24 ₹4,303 -2.7 6.2 36.8 20.7 19.5 28.4 Principal Tax Savings Fund Growth ₹490.023
↑ 2.11 ₹1,356 -6.3 1.2 18.3 16 18.6 24.5 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹95.0017
↑ 0.26 ₹952 -4.2 5.9 27.4 18.1 18 31.3 Invesco India Tax Plan Growth ₹127.7
↓ -0.03 ₹2,954 -3.6 6.9 29.1 16.8 18.9 30.9 BOI AXA Tax Advantage Fund Growth ₹169.29
↓ -0.39 ₹1,453 -1.6 -0.9 27.7 20.6 25.1 34.8 JM Tax Gain Fund Growth ₹48.6903
↑ 0.13 ₹183 -8 1.8 29.3 19.8 21.4 30.9 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 Sundaram Diversified Equity Fund Growth ₹212.813
↑ 1.06 ₹1,558 -6.7 1.2 14.3 14.5 15.5 23.3 Edelweiss Long Term Equity Fund Growth ₹109.11
↑ 0.48 ₹398 -6.2 2.5 23.6 17 17.5 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
*ಮೇಲಿನ ಮೇಲ್ಭಾಗದ ಪಟ್ಟಿELSS (ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್) ಗಿಂತ ಹೆಚ್ಚಿನ AUM/ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿದೆ500 ಕೋಟಿ ಮತ್ತು ನಿಧಿಯ ವಯಸ್ಸು >= 3 ವರ್ಷಗಳು.
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings 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 Principal Tax Savings Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage 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 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 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 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 Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Sundaram Diversified Equity Fund is a Equity - ELSS fund was launched on 22 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (23 Dec 24) ₹44.0642 ↑ 0.17 (0.40 %) Net Assets (Cr) ₹4,663 on 30 Nov 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.54 Information Ratio 0.2 Alpha Ratio 1.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,480 30 Nov 21 ₹14,176 30 Nov 22 ₹15,926 30 Nov 23 ₹17,897 30 Nov 24 ₹23,026 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 2.5% 3 Month -5.9% 6 Month 4.4% 1 Year 22.1% 3 Year 18.2% 5 Year 17.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.96 Yr. Tejas Gutka 9 Mar 21 3.73 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.61% Consumer Cyclical 16.1% Industrials 14.02% Basic Materials 7.52% Technology 7.17% Energy 5.24% Communication Services 4.97% Utility 3.77% Health Care 3.2% Real Estate 2.93% Consumer Defensive 1.77% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹275 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹204 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹180 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹178 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹152 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹151 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹141 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹128 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹123 Cr 6,800,000 2. L&T Tax Advantage Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (23 Dec 24) ₹135.303 ↑ 0.24 (0.18 %) Net Assets (Cr) ₹4,303 on 30 Nov 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.44 Information Ratio 0.58 Alpha Ratio 12.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,772 30 Nov 21 ₹14,216 30 Nov 22 ₹14,865 30 Nov 23 ₹17,393 30 Nov 24 ₹24,422 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 4.6% 3 Month -2.7% 6 Month 6.2% 1 Year 36.8% 3 Year 20.7% 5 Year 19.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.4% 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.02 Yr. Sonal Gupta 21 Jul 21 3.37 Yr. Abhishek Gupta 1 Mar 24 0.75 Yr. Data below for L&T Tax Advantage Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 23.58% Industrials 20.73% Consumer Cyclical 16.37% Technology 10.35% Basic Materials 6.47% Health Care 5.63% Energy 4.08% Utility 3.72% Consumer Defensive 3.56% Real Estate 2.63% Communication Services 1.77% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹202 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹149 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹136 Cr 774,900
↑ 71,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹127 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹109 Cr 301,450 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹92 Cr 128,900
↓ -29,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹86 Cr 160,000
↓ -24,700 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹81 Cr 258,300 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹81 Cr 984,432 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹76 Cr 3,150,000
↓ -343,588 3. Principal Tax Savings Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 8 in ELSS category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (23 Dec 24) ₹490.023 ↑ 2.11 (0.43 %) Net Assets (Cr) ₹1,356 on 30 Nov 24 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 1.36 Information Ratio -0.41 Alpha Ratio -0.13 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,073 30 Nov 21 ₹15,488 30 Nov 22 ₹16,965 30 Nov 23 ₹19,305 30 Nov 24 ₹23,825 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 2.3% 3 Month -6.3% 6 Month 1.2% 1 Year 18.3% 3 Year 16% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 5.1 Yr. Rohit Seksaria 1 Jan 22 2.92 Yr. Data below for Principal Tax Savings Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 34.13% Industrials 13.4% Consumer Cyclical 10.29% Health Care 8.77% Technology 7.86% Consumer Defensive 6.41% Communication Services 6.13% Energy 5.57% Basic Materials 3.51% Utility 1.6% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹104 Cr 598,000
↓ -8,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹95 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹58 Cr 434,000
↓ -44,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹54 Cr 306,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹42 Cr 115,000
↑ 18,979 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹37 Cr 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹36 Cr 444,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹36 Cr 311,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901573% ₹34 Cr 283,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000332% ₹31 Cr 39,000 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,440 30 Nov 21 ₹14,977
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.6% 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 (23 Dec 24) ₹95.0017 ↑ 0.26 (0.27 %) Net Assets (Cr) ₹952 on 30 Nov 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.11 Information Ratio 0.04 Alpha Ratio 7.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,126 30 Nov 21 ₹14,534 30 Nov 22 ₹14,723 30 Nov 23 ₹17,638 30 Nov 24 ₹23,305 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 23 Dec 24 Duration Returns 1 Month 2.9% 3 Month -4.2% 6 Month 5.9% 1 Year 27.4% 3 Year 18.1% 5 Year 18% 10 Year 15 Year Since launch 12.6% 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 2.72 Yr. Pratish Krishnan 14 Mar 22 2.72 Yr. Miten Vora 1 Dec 22 2 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.51% Technology 14.6% Consumer Cyclical 11.36% Industrials 10.33% Basic Materials 7.47% Health Care 7.14% Consumer Defensive 5.34% Energy 4.07% Utility 3.6% Communication Services 1.89% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK6% ₹53 Cr 411,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹53 Cr 293,160
↑ 14,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY4% ₹38 Cr 205,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹33 Cr 258,200
↑ 45,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹26 Cr 920,813 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹25 Cr 132,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT3% ₹25 Cr 36,714
↓ -5,700 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC2% ₹23 Cr 184,594 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD2% ₹21 Cr 117,132 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹20 Cr 243,000 6. Invesco India Tax Plan
CAGR/Annualized return of 15.2% 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 (23 Dec 24) ₹127.7 ↓ -0.03 (-0.02 %) Net Assets (Cr) ₹2,954 on 30 Nov 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.97 Information Ratio -0.24 Alpha Ratio 6.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,165 30 Nov 21 ₹15,478 30 Nov 22 ₹15,235 30 Nov 23 ₹18,143 30 Nov 24 ₹24,027 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 3.9% 3 Month -3.6% 6 Month 6.9% 1 Year 29.1% 3 Year 16.8% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% 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 4.25 Yr. Dhimant Kothari 29 Mar 18 6.68 Yr. Data below for Invesco India Tax Plan as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.26% Industrials 15.77% Consumer Cyclical 13.89% Health Care 13.3% Technology 11.71% Basic Materials 7.75% Consumer Defensive 5.41% Energy 3.2% Communication Services 1.09% Utility 1.09% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹179 Cr 1,032,420
↑ 122,483 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹157 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹114 Cr 288,312
↑ 39,772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹90 Cr 776,621
↑ 159,158 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹75 Cr 127,722
↓ -20,277 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED2% ₹73 Cr 253,444 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹71 Cr 100,754 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | FEDERALBNK2% ₹71 Cr 3,467,704
↑ 519,804 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹67 Cr 561,196
↑ 63,971 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE2% ₹65 Cr 85,227 7. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 19.6% 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 (23 Dec 24) ₹169.29 ↓ -0.39 (-0.23 %) Net Assets (Cr) ₹1,453 on 30 Nov 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 1.91 Information Ratio 0.46 Alpha Ratio 7.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,546 30 Nov 21 ₹18,192 30 Nov 22 ₹19,034 30 Nov 23 ₹23,238 30 Nov 24 ₹31,012 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 4.3% 3 Month -1.6% 6 Month -0.9% 1 Year 27.7% 3 Year 20.6% 5 Year 25.1% 10 Year 15 Year Since launch 19.6% 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 2.6 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.27% Industrials 16.29% Basic Materials 15.38% Technology 10.7% Consumer Cyclical 5.46% Utility 4.64% Energy 3.81% Consumer Defensive 3.78% Health Care 3.53% Real Estate 1.52% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 7.63% Equity 92.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹76 Cr 440,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 752,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹56 Cr 1,211,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹40 Cr 130,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹39 Cr 955,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433492% ₹34 Cr 172,000 General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE2% ₹31 Cr 850,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE2% ₹30 Cr 228,000 Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | 5005502% ₹29 Cr 41,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL2% ₹28 Cr 67,000 8. JM Tax Gain Fund
CAGR/Annualized return of 9.9% 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 (23 Dec 24) ₹48.6903 ↑ 0.13 (0.27 %) Net Assets (Cr) ₹183 on 30 Nov 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 1.85 Information Ratio 0.61 Alpha Ratio 8.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,228 30 Nov 21 ₹15,527 30 Nov 22 ₹16,296 30 Nov 23 ₹19,731 30 Nov 24 ₹27,051 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 1.7% 3 Month -8% 6 Month 1.8% 1 Year 29.3% 3 Year 19.8% 5 Year 21.4% 10 Year 15 Year Since launch 9.9% 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 Satish Ramanathan 1 Oct 24 0.17 Yr. Asit Bhandarkar 31 Dec 21 2.92 Yr. Chaitanya Choksi 18 Jul 14 10.38 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Tax Gain Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 18.62% Industrials 17.38% Consumer Cyclical 14.41% Technology 13.68% Basic Materials 12.99% Health Care 7.1% Consumer Defensive 6.85% Communication Services 3.08% Utility 1.59% Real Estate 1% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 55,131
↓ -3,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹9 Cr 49,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹7 Cr 55,975
↑ 5,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 16,750 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹5 Cr 62,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700
↑ 7,500 Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | NEWGEN2% ₹4 Cr 31,750 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329772% ₹4 Cr 4,050
↑ 1,850 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | SBILIFE2% ₹4 Cr 23,000
↑ 3,500 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO2% ₹4 Cr 54,000 9. IDBI Equity Advantage Fund
CAGR/Annualized return of 16% since its launch. Ranked 21 in ELSS category. . IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,309 30 Nov 21 ₹13,283 30 Nov 22 ₹14,560 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Sundaram Diversified Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 14 in ELSS category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (23 Dec 24) ₹212.813 ↑ 1.06 (0.50 %) Net Assets (Cr) ₹1,558 on 30 Nov 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.05 Information Ratio -0.83 Alpha Ratio -3.83 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,288 30 Nov 21 ₹14,046 30 Nov 22 ₹15,528 30 Nov 23 ₹17,427 30 Nov 24 ₹20,938 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 2.1% 3 Month -6.7% 6 Month 1.2% 1 Year 14.3% 3 Year 14.5% 5 Year 15.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 2.92 Yr. Rohit Seksaria 24 Feb 21 3.77 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.85% Industrials 12.47% Technology 8.78% Consumer Cyclical 8.49% Health Care 8.43% Consumer Defensive 6.32% Energy 5.65% Basic Materials 5.14% Communication Services 4.94% Utility 1.64% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹121 Cr 698,000
↓ -69,171 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹114 Cr 883,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE4% ₹67 Cr 504,000
↓ -62,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹64 Cr 364,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹57 Cr 156,446 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹49 Cr 304,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹49 Cr 419,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹46 Cr 114,734 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹45 Cr 545,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA3% ₹43 Cr 235,000 11. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 25 in ELSS category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (23 Dec 24) ₹109.11 ↑ 0.48 (0.44 %) Net Assets (Cr) ₹398 on 30 Nov 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 1.74 Information Ratio -0.01 Alpha Ratio 3.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,715 30 Nov 21 ₹14,378 30 Nov 22 ₹15,516 30 Nov 23 ₹17,601 30 Nov 24 ₹22,941 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 2.7% 3 Month -6.2% 6 Month 2.5% 1 Year 23.6% 3 Year 17% 5 Year 17.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.34 Yr. Trideep Bhattacharya 1 Aug 23 1.34 Yr. Raj Koradia 1 Aug 24 0.33 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.52% Industrials 14% Technology 10.92% Consumer Cyclical 10.9% Health Care 7.73% Consumer Defensive 5.93% Energy 5.55% Basic Materials 4.3% Communication Services 2.52% Utility 2.24% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹23 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹21 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹14 Cr 108,660 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹12 Cr 17,256 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹11 Cr 63,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹10 Cr 61,438 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹9 Cr 50,230 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹8 Cr 18,479
ELSS SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್
Know Your SIP Returns
ELSS ನಲ್ಲಿ ಹೂಡಿಕೆ ವಿಧಾನಗಳು
ELSS ನಲ್ಲಿ SIP (ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆ ಯೋಜನೆ).
ತೆರಿಗೆ ಉಳಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ (ELSS) ಹೂಡಿಕೆ ಮಾಡಲು SIP ಅನ್ನು ಹೂಡಿಕೆ ವಿಧಾನವಾಗಿ ಆಯ್ಕೆ ಮಾಡಬಹುದು ಏಕೆಂದರೆ ಪ್ರತಿ ತಿಂಗಳು ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ.
ಕೆಳಗಿನ ಮಾದರಿಯಲ್ಲಿ ತೋರಿಸಿರುವಂತೆ-
| ತಿಂಗಳು | ಮೊತ್ತ | ಮೋಡ್ | |||
|---|---|---|---|---|---|
| ಏಪ್ರಿಲ್ | 12,500 | SIP | ಮೇ | 12,500 | SIP |
| ಜೂನ್ | 12,500 | SIP | ಜುಲೈ | 12,500 | SIP |
| ಆಗಸ್ಟ್ | 12,500 | SIP | ಸೆಪ್ಟೆಂಬರ್ | 12,500 | SIP |
| ಅಕ್ಟೋಬರ್ | 12,500 | SIP | ನವೆಂಬರ್ | 12,500 | SIP |
| ಡಿಸೆಂಬರ್ | 12,500 | SIP | ಜನವರಿ | 12,500 | SIP |
| ಫೆಬ್ರವರಿ | 12,500 | SIP | ಮಾರ್ಚ್ | 12,500 | SIP |
| ಒಟ್ಟು | 1,50,000 |
SIP ವಿಧಾನದ ಮೂಲಕ ಹೂಡಿಕೆ ಮಾಡುವಾಗ ರೂಪಾಯಿ ವೆಚ್ಚದ ಸರಾಸರಿ SIP ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆಯಲಾಗುತ್ತದೆ ಏಕೆಂದರೆ ಅದು ಪ್ರತಿ ತಿಂಗಳು ಖರೀದಿಗಳನ್ನು ಚದುರಿಸುತ್ತದೆ ಮತ್ತು ಹೂಡಿಕೆಯನ್ನು ನಿರ್ದಿಷ್ಟ ಬೆಲೆಗಿಂತ ಹೆಚ್ಚಾಗಿ ಸರಾಸರಿ ಬೆಲೆಯಲ್ಲಿ ಮಾಡಲಾಗುತ್ತದೆ, ಇದು ಲುಂಪ್ಸಮ್ ಹೂಡಿಕೆಗಳ ಸಂದರ್ಭದಲ್ಲಿ ಇರಬಹುದು.
ELSS ನಲ್ಲಿ ಲುಂಪ್ಸಮ್ ಹೂಡಿಕೆ
ULIP, NSC, PF/EPF ನಂತಹ ಇತರ ತೆರಿಗೆ ಉಳಿತಾಯ ಸಾಧನಗಳಲ್ಲಿ ಒಬ್ಬರು ಉಳಿತಾಯ ಮಾಡುತ್ತಿರಬಹುದು,ವಿಮೆ (ಸೆಕ್ಟರ್ 80c ಅಡಿಯಲ್ಲಿ) ಇತರ ಉಪಕರಣಗಳನ್ನು ಕಡಿತಗೊಳಿಸಿದ ನಂತರ ತೆರಿಗೆಯನ್ನು ಉಳಿಸಲು ಮತ್ತು ವರ್ಷದಲ್ಲಿ ಅಥವಾ ಆರ್ಥಿಕ ವರ್ಷದ ಅಂತ್ಯದ (ಜನವರಿ - ಮಾರ್ಚ್) ಸಮಯದಲ್ಲಿ ಒಂದು ಬಾರಿ ಲಂಪ್ಸಮ್ ಖರೀದಿಗಳಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅಗತ್ಯವಿರುವ ಮೊತ್ತವನ್ನು ನಿರ್ಧರಿಸಬಹುದು.
ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆಗಳು
ಹಣಕಾಸು ವರ್ಷದ ಆರಂಭದಲ್ಲಿ (ಅಂದರೆ ಏಪ್ರಿಲ್‌ನಲ್ಲಿ) SIP (ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ ಇನ್ವೆಸ್ಟ್‌ಮೆಂಟ್ ಪ್ಲಾನ್) ಮೂಲಕ ಉತ್ತಮ ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಮತ್ತು ಹಣಕಾಸು ವರ್ಷವು ಕೊನೆಗೊಳ್ಳುವಾಗ ಅಲ್ಲ.
ಉತ್ತಮ ಇಎಲ್‌ಎಸ್‌ಎಸ್ ಫಂಡ್‌ಗಳ ಪಟ್ಟಿಯಲ್ಲಿ ಎಚ್ಚರಿಕೆಯಿಂದ ಇಎಲ್‌ಎಸ್‌ಎಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಿ ಮತ್ತು ಪ್ರತಿ ವರ್ಷ ಇತರ ತೆರಿಗೆ ಉಳಿಸುವ ಇಎಲ್‌ಎಸ್‌ಎಸ್ ಫಂಡ್‌ಗಳಿಗೆ ಜಂಪ್ ಮಾಡುವ ಬದಲು ಒಂದು ವರ್ಷದವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಿ.
5-7 ವರ್ಷಗಳವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ ಉತ್ತಮ ELSS ಆದಾಯವನ್ನು ಸಾಧಿಸಬಹುದು, ಆದ್ದರಿಂದ ಒಮ್ಮೆ ನಿಮ್ಮ ಹಣವನ್ನು ಹಿಂತೆಗೆದುಕೊಳ್ಳದಂತೆ ಸೂಚಿಸಲಾಗಿದೆಲಾಕ್-ಇನ್ 3 ವರ್ಷಗಳ ನಂತರ ಕೊನೆಗೊಳ್ಳುತ್ತದೆ. ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಅದನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹಿಡಿದಿಟ್ಟುಕೊಳ್ಳಲು ಪ್ರಯತ್ನಿಸಿ.
ನೀವು ಅಪಾಯ-ವಿರೋಧಿಯಾಗಿದ್ದರೆಹೂಡಿಕೆದಾರ ಮತ್ತು ಕಡಿಮೆ-ಬಾಷ್ಪಶೀಲ ನಿಧಿಯನ್ನು ಬಯಸಿ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದನ್ನು ಪರಿಗಣಿಸಿ.
ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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