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6 മികച്ച പ്രകടനം നടത്തുന്ന ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | Fincash.com

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ

6 മികച്ച പ്രകടനം നടത്തുന്ന ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on November 7, 2024 , 3120 views

നികുതി സീസൺ അടുത്തിരിക്കുന്നതിനാൽ, നിക്ഷേപം നടത്തുന്ന നിക്ഷേപകർELSS എല്ലായ്‌പ്പോഴും മികച്ച പ്രകടനം നടത്തുന്ന ഫണ്ടുകളിലേക്ക് നോക്കുകവിപണി. പല നിക്ഷേപകരും ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് ബുദ്ധിമുട്ടുള്ളതിനാൽ, ELSS വിഭാഗത്തിലെ ചില മികച്ച പ്രകടനം നടത്തുന്നവരെ നിർദ്ദേശിക്കാൻ ഞങ്ങൾ ഇവിടെയുണ്ട്.

നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാനും ഓരോ വർഷവും 1.5 ലക്ഷം രൂപ വരെ ലാഭിക്കാനും കഴിയുംസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം 1961. ELSS സ്കീമുകൾക്ക് കുറഞ്ഞത് 3 വർഷത്തെ ലോക്ക്-ഇൻ കാലയളവ് ഉണ്ട്. ഞങ്ങൾ ശുപാർശ ചെയ്യുന്ന ഏറ്റവും മികച്ച നികുതി ലാഭിക്കൽമ്യൂച്വൽ ഫണ്ടുകൾ AUM പോലെയുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്തുകൊണ്ട് ശ്രദ്ധാപൂർവ്വം ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.

അങ്ങനെ, നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം എളുപ്പത്തിൽ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ.

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Tax-Savings

മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Growth ₹44.2088
↓ -0.47
₹4,926315.433.81518.624
IDFC Tax Advantage (ELSS) Fund Growth ₹149.86
↓ -0.81
₹7,354-1.17.626.714.322.628.3
L&T Tax Advantage Fund Growth ₹132.248
↓ -1.26
₹4,4852.815.643.717.419.528.4
Principal Tax Savings Fund Growth ₹489.84
↓ -2.60
₹1,4110.48.127.112.719.124.5
BOI AXA Tax Advantage Fund Growth ₹168.16
↓ -1.74
₹1,486-0.17.84117.625.434.8
Invesco India Tax Plan Growth ₹125.87
↓ -1.34
₹3,0582.415.536.413.219.130.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24
*1000 കോടി മുതൽ 10 വരെ അറ്റ ആസ്തിയുള്ള ടാക്സ് സേവിംഗ് മ്യൂച്വൽ ഫണ്ടുകളുടെ പട്ടിക,000 കോടികൾ.

1. Tata India Tax Savings Fund

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 CAGR/Annualized return of 15.9% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (08 Nov 24) ₹44.2088 ↓ -0.47   (-1.04 %)
Net Assets (Cr) ₹4,926 on 30 Sep 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.36
Information Ratio 0.15
Alpha Ratio -1.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,592
31 Oct 21₹14,951
31 Oct 22₹15,678
31 Oct 23₹17,115
31 Oct 24₹23,489

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

DurationReturns
1 Month -2.3%
3 Month 3%
6 Month 15.4%
1 Year 33.8%
3 Year 15%
5 Year 18.6%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 212.79 Yr.
Tejas Gutka9 Mar 213.57 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical16.44%
Industrials14.78%
Basic Materials7.53%
Technology7.11%
Energy5.55%
Communication Services5.01%
Utility3.9%
Real Estate3.3%
Health Care3.2%
Consumer Defensive1.62%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹299 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
5%₹271 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹218 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹199 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
3%₹171 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹161 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹160 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹153 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹144 Cr6,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147

2. IDFC Tax Advantage (ELSS) Fund

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 CAGR/Annualized return of 18.6% since its launch.  Ranked 3 in ELSS category.  Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (08 Nov 24) ₹149.86 ↓ -0.81   (-0.54 %)
Net Assets (Cr) ₹7,354 on 30 Sep 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,943
31 Oct 21₹17,916
31 Oct 22₹18,751
31 Oct 23₹21,358
31 Oct 24₹27,692

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

DurationReturns
1 Month -3.7%
3 Month -1.1%
6 Month 7.6%
1 Year 26.7%
3 Year 14.3%
5 Year 22.6%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 167.95 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra10 Jun 240.31 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.54%
Consumer Cyclical11.4%
Technology10.94%
Industrials9.51%
Health Care9.48%
Basic Materials8.77%
Consumer Defensive8.68%
Energy5.71%
Communication Services3.38%
Utility2.86%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 500180
6%₹401 Cr2,450,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | 532174
5%₹369 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | 500325
5%₹355 Cr1,175,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | 500209
4%₹272 Cr1,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹270 Cr2,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | 532454
3%₹191 Cr1,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹166 Cr4,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 500087
2%₹149 Cr900,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹146 Cr2,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
2%₹146 Cr1,500,000

3. L&T Tax Advantage Fund

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 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% .

Below is the key information for L&T Tax Advantage Fund

L&T Tax Advantage Fund
Growth
Launch Date 27 Feb 06
NAV (08 Nov 24) ₹132.248 ↓ -1.26   (-0.95 %)
Net Assets (Cr) ₹4,485 on 30 Sep 24
Category Equity - ELSS
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 3.09
Information Ratio 0.42
Alpha Ratio 7.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,844
31 Oct 21₹14,423
31 Oct 22₹14,802
31 Oct 23₹16,277
31 Oct 24₹24,134

L&T Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for L&T Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

DurationReturns
1 Month -2.6%
3 Month 2.8%
6 Month 15.6%
1 Year 43.7%
3 Year 17.4%
5 Year 19.5%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gautam Bhupal26 Nov 221.85 Yr.
Sonal Gupta21 Jul 213.2 Yr.
Abhishek Gupta1 Mar 240.59 Yr.

Data below for L&T Tax Advantage Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.1%
Industrials20.71%
Consumer Cyclical17.12%
Technology10.45%
Basic Materials6.44%
Health Care5.38%
Energy4.3%
Utility3.83%
Consumer Defensive3.66%
Real Estate2.84%
Communication Services1.78%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK
4%₹201 Cr1,162,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK
3%₹147 Cr1,155,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹141 Cr475,906
↓ -61,694
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹132 Cr703,100
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 500251
3%₹120 Cr158,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT
2%₹111 Cr301,450
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
2%₹101 Cr184,700
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
2%₹95 Cr3,493,588
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹92 Cr258,300
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹84 Cr518,700

4. Principal Tax Savings Fund

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 CAGR/Annualized return of 16.2% since its launch.  Ranked 8 in ELSS category.  Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (08 Nov 24) ₹489.84 ↓ -2.60   (-0.53 %)
Net Assets (Cr) ₹1,411 on 30 Sep 24
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 2.33
Information Ratio -0.38
Alpha Ratio -1.23
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,092
31 Oct 21₹16,270
31 Oct 22₹16,978
31 Oct 23₹18,415
31 Oct 24₹24,132

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

DurationReturns
1 Month -3.1%
3 Month 0.4%
6 Month 8.1%
1 Year 27.1%
3 Year 12.7%
5 Year 19.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Kedia29 Oct 194.93 Yr.
Rohit Seksaria1 Jan 222.75 Yr.

Data below for Principal Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.41%
Industrials12.54%
Consumer Cyclical10.94%
Technology9.81%
Health Care8.13%
Energy7.28%
Consumer Defensive6.7%
Communication Services5.87%
Basic Materials4.04%
Utility0.7%
Real Estate0.48%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹99 Cr606,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹81 Cr661,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
6%₹79 Cr260,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹61 Cr313,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹37 Cr311,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹36 Cr200,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
3%₹36 Cr444,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹36 Cr96,021
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
2%₹34 Cr283,000
Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500033
2%₹32 Cr39,000

5. BOI AXA Tax Advantage Fund

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 CAGR/Annualized return of 19.7% since its launch.  Ranked 13 in ELSS category.  Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (08 Nov 24) ₹168.16 ↓ -1.74   (-1.02 %)
Net Assets (Cr) ₹1,486 on 30 Sep 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.33
Information Ratio 0.35
Alpha Ratio -0.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,437
31 Oct 21₹18,517
31 Oct 22₹18,708
31 Oct 23₹21,227
31 Oct 24₹30,948

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

DurationReturns
1 Month -1%
3 Month -0.1%
6 Month 7.8%
1 Year 41%
3 Year 17.6%
5 Year 25.4%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh27 Apr 222.43 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services25.45%
Industrials16.75%
Basic Materials15.78%
Technology9.84%
Consumer Cyclical5.75%
Energy5.35%
Utility4.89%
Consumer Defensive3.9%
Health Care3.43%
Real Estate1.6%
Communication Services1.01%
Asset Allocation
Asset ClassValue
Cash6.21%
Equity93.75%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹73 Cr420,000
↑ 130,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹62 Cr1,211,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹59 Cr752,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹46 Cr790,000
↓ -163,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹42 Cr955,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
2%₹34 Cr130,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
2%₹34 Cr114,000
General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE
2%₹34 Cr850,696
↑ 490,696
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 23 | 500400
2%₹30 Cr627,000
↑ 68,000
Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
2%₹30 Cr172,000
↑ 16,000

6. Invesco India Tax Plan

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 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% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (08 Nov 24) ₹125.87 ↓ -1.34   (-1.05 %)
Net Assets (Cr) ₹3,058 on 30 Sep 24
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 2.82
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,132
31 Oct 21₹15,935
31 Oct 22₹14,952
31 Oct 23₹16,815
31 Oct 24₹23,813

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

DurationReturns
1 Month -2.1%
3 Month 2.4%
6 Month 15.5%
1 Year 36.4%
3 Year 13.2%
5 Year 19.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 204.08 Yr.
Dhimant Kothari29 Mar 186.51 Yr.

Data below for Invesco India Tax Plan as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services22.72%
Industrials16.44%
Consumer Cyclical14.03%
Health Care13.37%
Technology10.39%
Basic Materials7.93%
Consumer Defensive6.94%
Energy3.86%
Communication Services2.04%
Utility1.34%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
5%₹158 Cr909,937
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹154 Cr1,212,581
↑ 59,076
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
3%₹106 Cr248,540
↓ -66,890
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
3%₹86 Cr414,534
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB
3%₹81 Cr147,999
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
3%₹77 Cr261,820
↓ -272,179
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹76 Cr617,463
↑ 120,129
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
2%₹76 Cr476,854
↓ -65,407
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
2%₹74 Cr9,289,862
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
2%₹73 Cr100,754

ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമിലെ നികുതി ലാഭിക്കൽ

ELSS ഉപയോഗിച്ചും അല്ലാതെയും നികുതി ലാഭം താരതമ്യം ചെയ്തുകൊണ്ട് നമുക്ക് നികുതി ആനുകൂല്യങ്ങൾ പരിശോധിക്കാം:

വിശേഷങ്ങൾ നികുതി ആസൂത്രണം (ELSS) നികുതി ആസൂത്രണം ഇല്ല
ആകെ മൊത്തംവരുമാനം 8,00,000 8,00,000
നികുതിയിൽ നിന്ന് ഒഴിവാക്കൽ 1,50,000 ഇല്ല
ആകെനികുതി ബാധ്യമായ വരുമാനം 6,50,000 8,00,000
അടക്കേണ്ട നികുതി 32,500 62,500
സംരക്ഷിച്ച തുക 30,000 ഇല്ല

അതിനാൽ, ELSS-ൽ നിക്ഷേപിക്കുന്നതിലൂടെ ലാഭിക്കുന്ന ആകെ തുക 30,000 രൂപയാണ്.

നികുതി ലാഭിക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ നേട്ടങ്ങൾ

നികുതി ആനുകൂല്യങ്ങൾക്കൊപ്പം, ELSS നിങ്ങൾക്ക് ഇനിപ്പറയുന്ന നേട്ടങ്ങളും വാഗ്ദാനം ചെയ്യുന്നു:

ഇക്വിറ്റി റിട്ടേൺസ്

ഇ‌എൽ‌എസ്‌എസ് ഇക്വിറ്റിയുടെയും നികുതി ലാഭത്തിന്റെയും സംയോജനമായതിനാൽ, ഓഹരി വിപണി വളരുന്നതിനനുസരിച്ച് നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണവും വർദ്ധിക്കുന്നു. അതിനാൽ, നിക്ഷേപകർക്ക് ഇക്വിറ്റി മാർക്കറ്റിൽ നിന്ന് വരുമാനം നേടാനും കഴിയും. അതിനാൽ, ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള ഒരു വഴി കൂടിയാണ് ELSS.

SIP ആനുകൂല്യങ്ങൾ

ഒറ്റത്തവണ തുക നിക്ഷേപിക്കുന്നതിനുപകരം, ഒരു വഴി പ്രതിമാസം നിക്ഷേപിച്ച് നിക്ഷേപകർക്ക് എളുപ്പവഴി തിരഞ്ഞെടുക്കാംഎസ്.ഐ.പി. ഒരു എസ്‌ഐ‌പി ഉപയോഗിച്ച് ഒരാൾക്ക് 500 രൂപ വരെ നിക്ഷേപിക്കാം, ഇത് നിക്ഷേപകർക്ക് ഏറ്റവും താങ്ങാനാവുന്ന നികുതി ആസൂത്രണവും നിക്ഷേപ മാർഗവുമാക്കുന്നു.

ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവ്

ELSS-ന് 3 വർഷത്തെ ലോക്ക്-ഇൻ കാലയളവ് ഉണ്ട്, ഇത് മറ്റെല്ലാ നികുതി ലാഭിക്കൽ ഉപകരണങ്ങളിലും ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവാണ്.

ELSS ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
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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