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2022 ലെ SIP നിക്ഷേപത്തിനുള്ള മികച്ച ELSS മ്യൂച്വൽ ഫണ്ടുകൾ
മികച്ച മറ്റ് ഫണ്ടുകൾ അല്ലെങ്കിൽ ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ്സ് സ്കീമുകൾ ഇക്വിറ്റി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടതാണ്മ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി-ലിങ്ക്ഡ് ഇൻസ്ട്രുമെന്റുകളിൽ (ഷെയറുകളും സ്റ്റോക്കുകളും പോലുള്ളവ) പ്രധാനമായും നിക്ഷേപിക്കുന്നുവിപണി-ലിങ്ക്ഡ് റിട്ടേണുകൾ. സാധാരണഗതിയിൽ, ഫണ്ട് കോർപ്പസിന്റെ 80% ഇക്വിറ്റിയിലും ബാക്കിയുള്ളത് ഡെറ്റ് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നു. മികച്ചത്ELSS ഫണ്ടുകൾക്ക് കീഴിൽ നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ നികുതി ലാഭിക്കൽ മ്യൂച്വൽ ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം. മാത്രമല്ല, ELSS മ്യൂച്വൽ ഫണ്ടുകൾ ഓപ്പൺ-എൻഡ് ആണ് & 2 നിക്ഷേപ രീതികൾ വാഗ്ദാനം ചെയ്യുന്നു
- ഒറ്റത്തവണ നിക്ഷേപം
- എസ്.ഐ.പി (സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി) നിക്ഷേപം
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22-23 സാമ്പത്തിക വർഷത്തിലെ ഏറ്റവും മികച്ച 5 മികച്ച പ്രകടനം നടത്തുന്ന ELSS മ്യൂച്വൽ ഫണ്ടുകൾ SIP
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 The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) 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 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 An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized return of 16.7% 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 (18 Sep 24) ₹46.1717 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹4,722 on 31 Jul 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.95 Information Ratio -0.18 Alpha Ratio -4.2 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 ₹10,213 31 Aug 21 ₹15,381 31 Aug 22 ₹16,608 31 Aug 23 ₹18,935 31 Aug 24 ₹26,020 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 5.2% 3 Month 9.8% 6 Month 25.7% 1 Year 35.9% 3 Year 18.5% 5 Year 21.8% 10 Year 15 Year Since launch 16.7% 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 2.71 Yr. Tejas Gutka 9 Mar 21 3.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.81% Consumer Cyclical 15.15% Industrials 14.92% Technology 7.44% Basic Materials 7.22% Energy 5.82% Communication Services 4.74% Utility 3.83% Health Care 3.18% Real Estate 2.86% Consumer Defensive 1.82% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5001806% ₹282 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321745% ₹261 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | 5002095% ₹225 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | 5003254% ₹204 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | 5001124% ₹177 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹153 Cr 1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5324543% ₹149 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹144 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹133 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | 5005103% ₹130 Cr 352,147 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (18 Sep 24) ₹159.234 ↓ -0.65 (-0.41 %) Net Assets (Cr) ₹7,179 on 31 Jul 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.24 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 ₹10,557 31 Aug 21 ₹17,821 31 Aug 22 ₹19,578 31 Aug 23 ₹23,335 31 Aug 24 ₹31,180 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.8% 3 Month 7.3% 6 Month 17.7% 1 Year 31.2% 3 Year 19.5% 5 Year 25.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 10 Jun 24 0.23 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.54% Consumer Cyclical 11.4% Technology 10.94% Industrials 9.51% Health Care 9.48% Basic Materials 8.77% Consumer Defensive 8.68% Energy 5.71% Communication Services 3.38% Utility 2.86% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001806% ₹401 Cr 2,450,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 5321745% ₹369 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 5003255% ₹355 Cr 1,175,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 5002094% ₹272 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹270 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 5324543% ₹191 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹149 Cr 900,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹146 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹146 Cr 1,500,000 3. L&T Tax Advantage Fund
CAGR/Annualized return of 15.2% 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 (18 Sep 24) ₹137.167 ↓ -0.10 (-0.07 %) Net Assets (Cr) ₹4,374 on 31 Jul 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.88 Information Ratio -0.05 Alpha Ratio 8.12 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 ₹10,334 31 Aug 21 ₹15,602 31 Aug 22 ₹15,700 31 Aug 23 ₹17,964 31 Aug 24 ₹26,903 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4% 3 Month 7.4% 6 Month 31.9% 1 Year 47.1% 3 Year 19.4% 5 Year 22.4% 10 Year 15 Year Since launch 15.2% 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 Jul 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)
Equity, Since 30 Sep 21 | KPITTECH2% ₹94 Cr 518,700 Power Finance Corp Ltd (Financial Services)
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 4. 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 (18 Sep 24) ₹142.636 ↓ -0.05 (-0.03 %) 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 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 10% 6 Month 29% 1 Year 45.2% 3 Year 20.2% 5 Year 25.1% 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 Jul 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 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 11.6% since its launch. Ranked 4 in ELSS category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (18 Sep 24) ₹61.63 ↓ -0.14 (-0.23 %) Net Assets (Cr) ₹16,820 on 31 Jul 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.25 Information Ratio -1.98 Alpha Ratio -0.73 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 ₹10,921 31 Aug 21 ₹14,365 31 Aug 22 ₹14,410 31 Aug 23 ₹15,341 31 Aug 24 ₹21,094 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.9% 3 Month 7.7% 6 Month 23.1% 1 Year 34% 3 Year 12.9% 5 Year 16.2% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 2.67 Yr. Dhaval Gala 1 Apr 22 2.42 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.31% Consumer Cyclical 18.48% Industrials 11.41% Health Care 8.61% Basic Materials 8.32% Energy 7.79% Technology 7.71% Consumer Defensive 5.11% Communication Services 2.97% Utility 1.4% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹1,123 Cr 9,137,798 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | 5002096% ₹997 Cr 5,131,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001805% ₹837 Cr 5,115,495
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003255% ₹803 Cr 2,660,213 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | 5005105% ₹776 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | 5324543% ₹500 Cr 3,146,277
↓ -300,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹461 Cr 8,360,144 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | TVSHLTD3% ₹422 Cr 302,632
↓ -20,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT2% ₹411 Cr 80,589 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322152% ₹398 Cr 3,388,737
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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