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- മികച്ച 10 ELSS ഫണ്ടുകൾ 2019 പ്രകടനത്തെ അടിസ്ഥാനമാക്കി
- മികച്ച പ്രകടനം മികച്ച ELSS ഫണ്ടുകൾ
Top 10 Equity - ELSS Funds
2019 ലെ നിക്ഷേപത്തിനുള്ള മികച്ച ELSS മ്യൂച്വൽ ഫണ്ടുകൾ
മികച്ച ഫണ്ട് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ ഇക്വിറ്റി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടിരിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേണുകൾ നൽകുന്നതിന് ഇക്വിറ്റി-ലിങ്ക്ഡ് ഉപകരണങ്ങളിൽ (ഷെയറുകളും സ്റ്റോക്കുകളും പോലുള്ളവ) പ്രധാനമായും നിക്ഷേപം നടത്തുന്നു. സാധാരണഗതിയിൽ, ഫണ്ട് കോർപ്പസിന്റെ 80% ഇക്വിറ്റിയിലും ബാക്കി കടം ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. മികച്ചത്ELSS നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ ഫണ്ടുകൾ ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുവകുപ്പ് 80 സി ന്റെആദായ നികുതി പ്രവർത്തിക്കുക. 2019 ലെ മികച്ച ഫണ്ടുകൾ അവരുടെ പ്രകടനമനുസരിച്ച് ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
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മികച്ച 10 ELSS ഫണ്ടുകൾ 2019 പ്രകടനത്തെ അടിസ്ഥാനമാക്കി
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Long Term Equity Fund Growth ₹54.5438
↓ -1.56 ₹4,187 47.7 37 1.8 32.1 8.8 L&T Tax Advantage Fund Growth ₹134.137
↓ -3.45 ₹4,303 33 28.4 -3 30.3 13.5 JM Tax Gain Fund Growth ₹48.573
↓ -1.13 ₹183 29 30.9 0.5 32.2 18.3 SBI Magnum Tax Gain Fund Growth ₹422.985
↓ -6.32 ₹27,847 27.7 40 6.9 31 18.9 Invesco India Tax Plan Growth ₹128.15
↓ -2.33 ₹2,954 25.2 30.9 -7.7 32.6 19.2 DSP BlackRock Tax Saver Fund Growth ₹134.102
↓ -2.76 ₹16,835 23.9 30 4.5 35.1 15 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.3771
↓ -1.93 ₹952 23.6 31.3 -2.1 23.6 17.8 LIC MF Tax Plan Growth ₹154.349
↓ -2.71 ₹1,147 22.6 26.3 -1.6 26.2 8.9 Franklin India Taxshield Growth ₹1,457.22
↓ -25.95 ₹6,890 22.4 31.2 5.4 36.7 9.8 Kotak Tax Saver Fund Growth ₹113.725
↓ -2.37 ₹6,232 21.8 23.6 6.9 33.2 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
മികച്ച പ്രകടനം മികച്ച ELSS ഫണ്ടുകൾ
(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 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 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 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 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 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 provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Tax Plan 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 of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.6% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (06 Jan 25) ₹54.5438 ↓ -1.56 (-2.77 %) Net Assets (Cr) ₹4,187 on 30 Nov 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.36 Information Ratio 1.64 Alpha Ratio 21.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,877 31 Dec 21 ₹14,363 31 Dec 22 ₹14,619 31 Dec 23 ₹20,035 31 Dec 24 ₹29,595 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 Jan 25 Duration Returns 1 Month -2.7% 3 Month 3.1% 6 Month 10.6% 1 Year 41.4% 3 Year 25.9% 5 Year 24.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.06 Yr. Niket Shah 17 Oct 23 1.21 Yr. Santosh Singh 1 Oct 24 0.25 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 2. L&T Tax Advantage Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 7 in ELSS category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (06 Jan 25) ₹134.137 ↓ -3.45 (-2.51 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,345 31 Dec 21 ₹14,780 31 Dec 22 ₹14,332 31 Dec 23 ₹18,398 31 Dec 24 ₹24,468 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.5% 3 Month -0.8% 6 Month 1.8% 1 Year 30.5% 3 Year 17.4% 5 Year 19.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33% 2022 28.4% 2021 -3% 2020 30.3% 2019 13.5% 2018 4.6% 2017 -8.1% 2016 42.3% 2015 8.1% 2014 2.9% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.1 Yr. Sonal Gupta 21 Jul 21 3.45 Yr. Abhishek Gupta 1 Mar 24 0.84 Yr. Data below for L&T Tax Advantage Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 19.92% Consumer Cyclical 17.26% Technology 11.1% Basic Materials 6.18% Health Care 5.5% Energy 3.9% Utility 3.39% Consumer Defensive 3.34% Real Estate 2.25% Communication Services 1.77% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹209 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹150 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹144 Cr 774,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹123 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹112 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹94 Cr 160,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹88 Cr 3,150,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | TRENT2% ₹88 Cr 128,900 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹83 Cr 984,432 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL2% ₹79 Cr 791,000 3. JM Tax Gain Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (06 Jan 25) ₹48.573 ↓ -1.13 (-2.27 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,827 31 Dec 21 ₹15,630 31 Dec 22 ₹15,715 31 Dec 23 ₹20,572 31 Dec 24 ₹26,542 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.2% 3 Month -4.8% 6 Month -2.4% 1 Year 26% 3 Year 18.1% 5 Year 21.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% 2014 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.25 Yr. Asit Bhandarkar 31 Dec 21 3.01 Yr. Chaitanya Choksi 18 Jul 14 10.47 Yr. Ruchi Fozdar 4 Oct 24 0.24 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 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹9 Cr 48,465
↓ -1,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹7 Cr 55,975 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹6 Cr 72,900
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹5 Cr 14,447
↓ -2,303 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BAJAJ-AUTO2% ₹5 Cr 5,050
↑ 1,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM2% ₹5 Cr 26,500
↑ 5,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 29 Feb 24 | BECTORFOOD2% ₹4 Cr 21,407
↑ 1,900 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC2% ₹4 Cr 77,625 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (06 Jan 25) ₹422.985 ↓ -6.32 (-1.47 %) Net Assets (Cr) ₹27,847 on 30 Nov 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.15 Information Ratio 2.04 Alpha Ratio 10.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,887 31 Dec 21 ₹15,576 31 Dec 22 ₹16,655 31 Dec 23 ₹23,318 31 Dec 24 ₹29,787 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4% 3 Month -4.9% 6 Month -2% 1 Year 24.7% 3 Year 23.2% 5 Year 24.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% 2014 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.32 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.98% Technology 10% Industrials 9.89% Consumer Cyclical 8.39% Energy 8.14% Basic Materials 7.78% Health Care 7.22% Utility 4.56% Consumer Defensive 4.22% Communication Services 3.25% Real Estate 1.12% 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 | HDFCBANK8% ₹2,109 Cr 11,743,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,043 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹964 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹905 Cr 5,563,576 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹783 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹752 Cr 52,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹746 Cr 2,515,083 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER3% ₹742 Cr 4,910,813 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC2% ₹687 Cr 14,414,825 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹641 Cr 1,500,000 5. Invesco India Tax Plan
CAGR/Annualized return of 15.2% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (06 Jan 25) ₹128.15 ↓ -2.33 (-1.79 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,916 31 Dec 21 ₹15,795 31 Dec 22 ₹14,586 31 Dec 23 ₹19,093 31 Dec 24 ₹23,899 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.1% 3 Month -0.1% 6 Month 3.4% 1 Year 24.3% 3 Year 14.2% 5 Year 19.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 30.9% 2021 -7.7% 2020 32.6% 2019 19.2% 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% 2014 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.33 Yr. Dhimant Kothari 29 Mar 18 6.77 Yr. Data below for Invesco India Tax Plan as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.45% Industrials 15.41% Consumer Cyclical 13.92% Health Care 12.93% Technology 12.41% Basic Materials 6.35% Consumer Defensive 5.28% Energy 3.03% Communication Services 1.05% Real Estate 0.79% Utility 0.4% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹193 Cr 1,072,903
↑ 40,483 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹158 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹121 Cr 282,965
↓ -5,347 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹88 Cr 776,621 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | FEDERALBNK2% ₹73 Cr 3,467,704 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹73 Cr 118,279
↓ -9,443 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹69 Cr 561,196 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE2% ₹67 Cr 77,702
↓ -7,525 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹65 Cr 95,425
↓ -5,329 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED2% ₹65 Cr 232,245
↓ -21,199 6. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 12 in ELSS category. Return for 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (06 Jan 25) ₹134.102 ↓ -2.76 (-2.01 %) Net Assets (Cr) ₹16,835 on 30 Nov 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.87 Information Ratio 0.91 Alpha Ratio 6.47 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,505 31 Dec 21 ₹15,545 31 Dec 22 ₹16,244 31 Dec 23 ₹21,114 31 Dec 24 ₹26,160 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.5% 3 Month -4.6% 6 Month -0.3% 1 Year 22% 3 Year 17.7% 5 Year 21.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% 2014 4.4% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.47 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 36.88% Consumer Cyclical 10.11% Health Care 8.97% Basic Materials 8.6% Technology 8.08% Industrials 7.69% Consumer Defensive 5.08% Communication Services 3.96% Energy 3.84% Utility 3.73% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,590 Cr 8,855,030
↓ -392,242 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,206 Cr 9,275,999
↓ -531,129 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹660 Cr 7,864,737
↓ -489,382 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹624 Cr 3,360,017 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK3% ₹582 Cr 5,121,962
↑ 106,825 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹494 Cr 2,796,127
↑ 233,078 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹439 Cr 1,480,193
↑ 40,597 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹420 Cr 2,270,114 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT2% ₹398 Cr 1,069,457
↑ 116,219 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹373 Cr 1,495,324 7. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.5% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (06 Jan 25) ₹94.3771 ↓ -1.93 (-2.01 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,778 31 Dec 21 ₹14,554 31 Dec 22 ₹14,253 31 Dec 23 ₹18,711 31 Dec 24 ₹23,123 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 Jan 25 Duration Returns 1 Month -4% 3 Month -1.4% 6 Month 1.9% 1 Year 22.2% 3 Year 15.6% 5 Year 18.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% 2014 7.7% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.81 Yr. Pratish Krishnan 14 Mar 22 2.81 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.55% Technology 15.02% Consumer Cyclical 11.48% Industrials 11.21% Basic Materials 6.82% Consumer Defensive 6.65% Health Care 6.63% Energy 4.55% Utility 3.34% Communication Services 1.89% 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 8. LIC MF Tax Plan
CAGR/Annualized return of 11.5% since its launch. Ranked 35 in ELSS category. Return for 2024 was 22.6% , 2023 was 26.3% and 2022 was -1.6% . LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (06 Jan 25) ₹154.349 ↓ -2.71 (-1.73 %) Net Assets (Cr) ₹1,147 on 30 Nov 24 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.6 Information Ratio -0.22 Alpha Ratio 3.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,892 31 Dec 21 ₹13,750 31 Dec 22 ₹13,528 31 Dec 23 ₹17,082 31 Dec 24 ₹20,948 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 2.1% 1 Year 23.8% 3 Year 14.7% 5 Year 16.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.6% 2022 26.3% 2021 -1.6% 2020 26.2% 2019 8.9% 2018 11.9% 2017 -1.1% 2016 37.3% 2015 3.3% 2014 -3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Yogesh Patil 1 Jul 24 0.5 Yr. Dikshit Mittal 31 Jul 23 1.42 Yr. Data below for LIC MF Tax Plan as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.11% Consumer Cyclical 21.51% Industrials 16.32% Consumer Defensive 8.83% Technology 8.3% Basic Materials 7.8% Health Care 3.7% Energy 1.63% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹89 Cr 680,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹82 Cr 458,211 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹58 Cr 743,640 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT4% ₹47 Cr 69,085 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹39 Cr 460,575 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY3% ₹38 Cr 205,257 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK2% ₹28 Cr 250,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN2% ₹26 Cr 210,855 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹26 Cr 68,942 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC2% ₹25 Cr 505,002 9. Franklin India Taxshield
CAGR/Annualized return of 21.4% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (06 Jan 25) ₹1,457.22 ↓ -25.95 (-1.75 %) Net Assets (Cr) ₹6,890 on 30 Nov 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.88 Information Ratio 1.1 Alpha Ratio 5.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,981 31 Dec 21 ₹15,010 31 Dec 22 ₹15,821 31 Dec 23 ₹20,759 31 Dec 24 ₹25,418 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -3.4% 3 Month -2.3% 6 Month 1.5% 1 Year 20.8% 3 Year 18.2% 5 Year 20.7% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% 2014 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.67 Yr. Rajasa Kakulavarapu 1 Dec 23 1.09 Yr. Data below for Franklin India Taxshield as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.57% Consumer Cyclical 13.27% Industrials 12.38% Technology 10.79% Consumer Defensive 6.08% Health Care 6.05% Basic Materials 5.98% Communication Services 5.64% Energy 3.5% Utility 3.44% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹591 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹586 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹360 Cr 2,213,637
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹357 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹329 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹270 Cr 1,462,587 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹256 Cr 2,252,948 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹241 Cr 1,575,000
↓ -50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹210 Cr 7,500,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM2% ₹172 Cr 658,198 10. Kotak Tax Saver Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (06 Jan 25) ₹113.725 ↓ -2.37 (-2.04 %) Net Assets (Cr) ₹6,232 on 30 Nov 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.77 Information Ratio 0.31 Alpha Ratio 5.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,495 31 Dec 21 ₹15,315 31 Dec 22 ₹16,375 31 Dec 23 ₹20,243 31 Dec 24 ₹24,662 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month -4.7% 3 Month -4.4% 6 Month -4% 1 Year 19.7% 3 Year 15.8% 5 Year 19.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.8% 2022 23.6% 2021 6.9% 2020 33.2% 2019 14.9% 2018 12.7% 2017 -3.8% 2016 33.8% 2015 7.5% 2014 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.36 Yr. Data below for Kotak Tax Saver Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.52% Industrials 14.47% Technology 12.74% Basic Materials 11.19% Consumer Cyclical 8.19% Utility 7.24% Energy 6.05% Consumer Defensive 4.75% Health Care 4.14% Communication Services 3.64% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹539 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹334 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC4% ₹248 Cr 2,845,156 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM4% ₹231 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹227 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹205 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK3% ₹205 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹182 Cr 5,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BOSCHLTD3% ₹182 Cr 52,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹144 Cr 3,750,000
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