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2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು 6 ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ SIP ಯೋಜನೆಗಳು
ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಗಳು ಅಥವಾELSS ಭಾರತೀಯ ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ಆಯ್ಕೆಯಾಗಿ ಭಾರೀ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿದೆ. ಇದು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ ಮತ್ತು ಇದು ಕಡಿಮೆ ಲಾಕ್-ಇನ್ ಅವಧಿಯನ್ನು ಹೊಂದಿದೆ. ELSS ಒಂದು ಇಕ್ವಿಟಿ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್ ಆಗಿದೆ, ಇದರಲ್ಲಿ ಹೆಚ್ಚಿನ ಫಂಡ್ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆಈಕ್ವಿಟಿ ಫಂಡ್ ಅಥವಾ ಇಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಉತ್ಪನ್ನಗಳು. ಹೂಡಿಕೆದಾರರು INR 1,50 ವರೆಗೆ ತೆರಿಗೆ ವಿನಾಯಿತಿಗಳನ್ನು ಪಡೆಯಬಹುದು,000 ಅಡಿಯಲ್ಲಿವಿಭಾಗ 80 ಸಿ ನಆದಾಯ ತೆರಿಗೆ ಅವರ ತೆರಿಗೆಯಿಂದ ವರ್ತಿಸಿಆದಾಯ. ಈ ನಿಧಿಗಳು ತೆರಿಗೆ ಉಳಿತಾಯ ಮತ್ತು ಸಂಪತ್ತು ಸೃಷ್ಟಿಯ ಎರಡು ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುವುದರಿಂದ, ಹೂಡಿಕೆದಾರರು ELSS ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಅವರ ಹೂಡಿಕೆಯಿಂದ ಹೆಚ್ಚಿನದನ್ನು ಮಾಡಬಹುದು. ಆದ್ದರಿಂದ, ಪ್ರಕ್ರಿಯೆಯನ್ನು ಮಾಡಲುಹೂಡಿಕೆ ಸುಲಭ, ನಾವು ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆSIP ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಯೋಜನೆಗಳು.
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ಈಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್ (ELSS) FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮವಾದ SIP ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹444.925
↓ -3.45 ₹28,000 500 4.9 18.3 52.8 26.8 27.1 40 Motilal Oswal Long Term Equity Fund Growth ₹52.9201
↓ -0.71 ₹3,984 500 10.5 27.6 63.1 25.8 25.2 37 HDFC Tax Saver Fund Growth ₹1,374.99
↓ -10.93 ₹16,422 500 4.8 17.9 46 24.2 22.9 33.2 Franklin India Taxshield Growth ₹1,491.75
↓ -11.67 ₹7,143 500 5.1 17.4 41.8 20.8 22.3 31.2 DSP BlackRock Tax Saver Fund Growth ₹140.632
↓ -1.16 ₹17,488 500 6 23.6 47.2 20.3 23.8 30 L&T Tax Advantage Fund Growth ₹135.16
↓ -1.00 ₹4,421 500 4.2 22.1 47.8 20 21.4 28.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24 ELSS SIP ಮೇಲಿನ AUM/Net ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗಳು500 ಕೋಟಿ. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 3 ವರ್ಷದ ರಿಟರ್ನ್.
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 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 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 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 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 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 (04 Oct 24) ₹444.925 ↓ -3.45 (-0.77 %) Net Assets (Cr) ₹28,000 on 31 Aug 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.31 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,279 30 Sep 21 ₹16,022 30 Sep 22 ₹16,283 30 Sep 23 ₹21,449 30 Sep 24 ₹33,131 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.1% 3 Month 4.9% 6 Month 18.3% 1 Year 52.8% 3 Year 26.8% 5 Year 27.1% 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 7.98 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.51% Industrials 12.35% Consumer Cyclical 10.55% Energy 8.73% Health Care 7.9% Technology 7.68% Basic Materials 6.74% Utility 5.31% Consumer Defensive 4.2% Communication Services 3.16% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 9.82% Equity 90.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | 5001804% ₹1,251 Cr 7,643,253 GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&D4% ₹1,036 Cr 6,044,329
↓ -1,959,567 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | 5003253% ₹962 Cr 3,187,574
↑ 750,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹958 Cr 3,415,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321743% ₹912 Cr 7,416,237 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS3% ₹888 Cr 7,989,722
↑ 5,319,722 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | 5324543% ₹884 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹856 Cr 4,910,813 State Bank of India (Financial Services)
Equity, Since 31 May 06 | 5001123% ₹761 Cr 9,335,639 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹723 Cr 14,414,825 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.9% 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 (04 Oct 24) ₹52.9201 ↓ -0.71 (-1.33 %) Net Assets (Cr) ₹3,984 on 31 Aug 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.66 Information Ratio 0.88 Alpha Ratio 15.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,154 30 Sep 21 ₹15,242 30 Sep 22 ₹14,688 30 Sep 23 ₹18,482 30 Sep 24 ₹30,785 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 3% 3 Month 10.5% 6 Month 27.6% 1 Year 63.1% 3 Year 25.8% 5 Year 25.2% 10 Year 15 Year Since launch 18.9% 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 0.73 Yr. Niket Shah 17 Oct 23 0.88 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 34.17% Consumer Cyclical 26.15% Financial Services 16.54% Real Estate 8.24% Health Care 5.63% Technology 2.68% Basic Materials 2.46% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT8% ₹315 Cr 439,590 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹314 Cr 12,550,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹203 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹191 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | 5326675% ₹183 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹176 Cr 7,946,960 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | 5436644% ₹142 Cr 298,614 Phoenix Mills Ltd (Real Estate)
Equity, Since 29 Feb 24 | PHOENIXLTD3% ₹137 Cr 363,473 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS3% ₹136 Cr 148,305 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000933% ₹131 Cr 1,875,000 3. 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 (04 Oct 24) ₹1,374.99 ↓ -10.93 (-0.79 %) Net Assets (Cr) ₹16,422 on 31 Aug 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.35 Information Ratio 1.86 Alpha Ratio 8.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,087 30 Sep 21 ₹14,566 30 Sep 22 ₹15,593 30 Sep 23 ₹19,154 30 Sep 24 ₹28,329 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.1% 3 Month 4.8% 6 Month 17.9% 1 Year 46% 3 Year 24.2% 5 Year 22.9% 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 2.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 40.49% Health Care 12.92% Consumer Cyclical 11.15% Technology 10.54% Communication Services 5.75% Industrials 5.32% Real Estate 1.88% Utility 1.34% Consumer Defensive 0.99% Basic Materials 0.81% Energy 0.69% Asset Allocation
Asset Class Value Cash 7.84% Equity 91.86% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217410% ₹1,586 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5001809% ₹1,522 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,293 Cr 11,000,000
↑ 1,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹894 Cr 5,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹877 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5324545% ₹842 Cr 5,300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹796 Cr 4,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5002474% ₹623 Cr 3,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | 5002093% ₹544 Cr 2,800,000
↓ -900,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5325003% ₹496 Cr 400,000
↑ 100,000 4. Franklin India Taxshield
CAGR/Annualized return of 21.7% 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 (04 Oct 24) ₹1,491.75 ↓ -11.67 (-0.78 %) Net Assets (Cr) ₹7,143 on 31 Aug 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.11 Information Ratio 1.13 Alpha Ratio 5.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,919 30 Sep 21 ₹15,296 30 Sep 22 ₹15,523 30 Sep 23 ₹18,983 30 Sep 24 ₹27,532 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.4% 3 Month 5.1% 6 Month 17.4% 1 Year 41.8% 3 Year 20.8% 5 Year 22.3% 10 Year 15 Year Since launch 21.7% 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 8.34 Yr. Rajasa Kakulavarapu 1 Dec 23 0.75 Yr. Data below for Franklin India Taxshield as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.69% Industrials 13.85% Consumer Cyclical 13.41% Technology 10.37% Consumer Defensive 6.56% Communication Services 5.76% Basic Materials 5.64% Health Care 5.51% Utility 4.14% Energy 4.13% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹559 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | 5001807% ₹499 Cr 3,045,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | 5324545% ₹375 Cr 2,356,802 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002095% ₹374 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005105% ₹327 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹265 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹256 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹243 Cr 1,650,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 5001123% ₹234 Cr 2,871,107 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹229 Cr 2,061,397
↑ 1,124,354 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 16.2% 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 (04 Oct 24) ₹140.632 ↓ -1.16 (-0.82 %) Net Assets (Cr) ₹17,488 on 31 Aug 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.74 Information Ratio 0.49 Alpha Ratio 3.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,717 30 Sep 21 ₹16,522 30 Sep 22 ₹16,264 30 Sep 23 ₹19,618 30 Sep 24 ₹29,312 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.4% 3 Month 6% 6 Month 23.6% 1 Year 47.2% 3 Year 20.3% 5 Year 23.8% 10 Year 15 Year Since launch 16.2% 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 9.14 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 34.38% Consumer Cyclical 10.5% Technology 8.65% Industrials 8.57% Basic Materials 8.06% Health Care 7.86% Energy 6.14% Consumer Defensive 5.44% Communication Services 4.64% Utility 4.16% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001807% ₹1,296 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321746% ₹1,111 Cr 9,037,184 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | 5001124% ₹683 Cr 8,376,416
↑ 391,952 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | 5002094% ₹625 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹554 Cr 4,716,056 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC3% ₹480 Cr 8,739,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5324542% ₹427 Cr 2,687,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹406 Cr 1,461,342
↑ 29,889 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹371 Cr 8,907,565 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹366 Cr 18,718,335
↓ -2,054,859 6. L&T Tax Advantage Fund
CAGR/Annualized return of 15.1% 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 (04 Oct 24) ₹135.16 ↓ -1.00 (-0.74 %) Net Assets (Cr) ₹4,421 on 31 Aug 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.02 Information Ratio 0.18 Alpha Ratio 7.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,056 30 Sep 21 ₹15,100 30 Sep 22 ₹14,874 30 Sep 23 ₹17,549 30 Sep 24 ₹26,431 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.3% 3 Month 4.2% 6 Month 22.1% 1 Year 47.8% 3 Year 20% 5 Year 21.4% 10 Year 15 Year Since launch 15.1% 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 1.77 Yr. Sonal Gupta 21 Jul 21 3.12 Yr. Abhishek Gupta 1 Mar 24 0.5 Yr. Data below for L&T Tax Advantage Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.54% Industrials 21.1% Consumer Cyclical 16.74% Technology 10.86% Basic Materials 5.8% Energy 4.98% Health Care 4.89% Consumer Defensive 3.49% Utility 2.69% Real Estate 2.62% Communication Services 1.68% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | 5001804% ₹190 Cr 1,162,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003254% ₹162 Cr 537,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5321743% ₹142 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 5002093% ₹137 Cr 703,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | TRENT3% ₹113 Cr 158,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | 5005103% ₹112 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹96 Cr 184,700
↓ -17,700 KPIT Technologies Ltd (Technology)
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Equity, Since 31 Dec 23 | PFC2% ₹91 Cr 1,659,900 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹88 Cr 3,493,588
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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