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2022-ൽ നിക്ഷേപിക്കുന്നതിനുള്ള 6 മികച്ച ടാക്സ് സേവിംഗ് SIP പ്ലാനുകൾ
ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമുകൾ അല്ലെങ്കിൽELSS ഇന്ത്യൻ നിക്ഷേപകർക്കിടയിൽ ഏറ്റവും മികച്ച നികുതി ലാഭിക്കൽ ഓപ്ഷൻ എന്ന നിലയിൽ ഇത് വലിയ ജനപ്രീതി നേടുന്നു. ഇതിന് നല്ല വരുമാനം നൽകാനുള്ള കഴിവുണ്ട്, കൂടാതെ ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവും ഇതിന് ഉണ്ട്. ELSS എന്നത് ഒരു ഇക്വിറ്റി ഡൈവേഴ്‌സിഫൈഡ് ഫണ്ടാണ്, അതിൽ ഭൂരിഭാഗം ഫണ്ട് കോർപ്പസും നിക്ഷേപിക്കപ്പെടുന്നുഇക്വിറ്റി ഫണ്ട് അല്ലെങ്കിൽ ഇക്വിറ്റിയുമായി ബന്ധപ്പെട്ട ഉൽപ്പന്നങ്ങൾ. നിക്ഷേപകർക്ക് 1,50 രൂപ വരെ നികുതിയിളവുകൾ നേടാം,000 കീഴിൽസെക്ഷൻ 80 സി യുടെആദായ നികുതി അവരുടെ നികുതിയിൽ നിന്ന് പ്രവർത്തിക്കുകവരുമാനം. ഈ ഫണ്ടുകൾ നികുതി ലാഭിക്കൽ, സമ്പത്ത് സൃഷ്ടിക്കൽ എന്നിവയുടെ ഇരട്ട ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നതിനാൽ, നിക്ഷേപകർക്ക് ELSS-ൽ നിക്ഷേപിക്കാനും അവരുടെ നിക്ഷേപം പരമാവധി പ്രയോജനപ്പെടുത്താനും കഴിയും. അതിനാൽ, പ്രക്രിയ നടത്താൻനിക്ഷേപിക്കുന്നു എളുപ്പത്തിൽ, ഞങ്ങൾ ഏറ്റവും മികച്ച നികുതി ലാഭിക്കൽ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്എസ്.ഐ.പി നിക്ഷേപകർക്ക് മികച്ച വരുമാനം നൽകുന്ന പ്ലാനുകൾ.
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ഇക്വിറ്റി ലിങ്ക്ഡ് സേവിംഗ് സ്കീമിൽ (ELSS) നിക്ഷേപിക്കാൻ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന SIP ഫണ്ടുകൾ FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹391.329
↓ -1.66 ₹27,306 500 -11.4 -13 8.6 23.1 26.4 27.7 HDFC Tax Saver Fund Growth ₹1,237.42
↓ -3.57 ₹15,413 500 -9.7 -11.2 8 20.9 24.8 21.3 Motilal Oswal Long Term Equity Fund Growth ₹42.3137
↓ -0.16 ₹3,876 500 -24.9 -22.4 11.1 20 20.7 47.7 DSP BlackRock Tax Saver Fund Growth ₹123.725
↓ -0.70 ₹15,985 500 -11.9 -13.3 11.6 17.3 23.2 23.9 Franklin India Taxshield Growth ₹1,304.13
↓ -4.36 ₹6,438 500 -14 -14.3 6 16.9 22.4 22.4 L&T Tax Advantage Fund Growth ₹115.429
↓ -0.78 ₹3,977 500 -17.7 -15.9 12.1 15.1 19.9 33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25 ELSS SIP മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.
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 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 (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 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 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 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 12.2% 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 (13 Mar 25) ₹391.329 ↓ -1.66 (-0.42 %) Net Assets (Cr) ₹27,306 on 31 Jan 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.8 Information Ratio 2.07 Alpha Ratio 6.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,246 28 Feb 22 ₹15,359 28 Feb 23 ₹17,009 29 Feb 24 ₹26,884 28 Feb 25 ₹28,223 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -2.7% 3 Month -11.4% 6 Month -13% 1 Year 8.6% 3 Year 23.1% 5 Year 26.4% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.48 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.05% Technology 10.54% Industrials 9.85% Consumer Cyclical 8.83% Energy 8.03% Basic Materials 7.4% Health Care 7.38% Utility 4.73% Consumer Defensive 4.14% Communication Services 3.31% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 9.62% Equity 90.24% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹2,020 Cr 11,893,253
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,022 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹929 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹905 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹821 Cr 5,610,813
↑ 424,047 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹752 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹722 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹700 Cr 52,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC2% ₹645 Cr 14,414,825 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322152% ₹638 Cr 6,473,332
↑ 1,981,000 2. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (13 Mar 25) ₹1,237.42 ↓ -3.57 (-0.29 %) Net Assets (Cr) ₹15,413 on 31 Jan 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.79 Information Ratio 1.91 Alpha Ratio 5.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,460 28 Feb 22 ₹15,005 28 Feb 23 ₹16,962 29 Feb 24 ₹24,594 28 Feb 25 ₹26,273 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.2% 3 Month -9.7% 6 Month -11.2% 1 Year 8% 3 Year 20.9% 5 Year 24.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 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% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 40.82% Consumer Cyclical 13.5% Health Care 10.74% Technology 6.67% Industrials 5.95% Communication Services 5.85% Basic Materials 5.51% Utility 1.27% Real Estate 1.15% Consumer Defensive 1.02% Energy 0.59% Asset Allocation
Asset Class Value Cash 6.62% Equity 93.05% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,503 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,495 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,282 Cr 13,000,000
↑ 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹813 Cr 5,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹799 Cr 5,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹677 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹668 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹665 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹578 Cr 3,350,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN2% ₹309 Cr 4,000,000
↓ -500,000 3. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 15.3% 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 (13 Mar 25) ₹42.3137 ↓ -0.16 (-0.37 %) Net Assets (Cr) ₹3,876 on 31 Jan 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.74 Information Ratio 0.72 Alpha Ratio 10.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,796 28 Feb 22 ₹13,633 28 Feb 23 ₹14,395 29 Feb 24 ₹21,754 28 Feb 25 ₹22,281 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -6.3% 3 Month -24.9% 6 Month -22.4% 1 Year 11.1% 3 Year 20% 5 Year 20.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.22 Yr. Rakesh Shetty 22 Nov 22 2.27 Yr. Atul Mehra 1 Oct 24 0.41 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 32.43% Consumer Cyclical 22.15% Financial Services 17.18% Technology 11.95% Real Estate 6.78% Basic Materials 6.03% Health Care 1.98% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹245 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹219 Cr 9,923,692 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL4% ₹158 Cr 3,134,622 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹153 Cr 235,044 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹146 Cr 408,886 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹143 Cr 1,055,205 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹143 Cr 297,751 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹140 Cr 24,068,813 Coforge Ltd (Technology)
Equity, Since 31 Jul 24 | COFORGE4% ₹139 Cr 168,355 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX3% ₹135 Cr 235,083 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.9% 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 (13 Mar 25) ₹123.725 ↓ -0.70 (-0.57 %) Net Assets (Cr) ₹15,985 on 31 Jan 25 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.7 Information Ratio 0.7 Alpha Ratio 5.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,142 28 Feb 22 ₹15,753 28 Feb 23 ₹16,404 29 Feb 24 ₹23,108 28 Feb 25 ₹24,696 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -2.4% 3 Month -11.9% 6 Month -13.3% 1 Year 11.6% 3 Year 17.3% 5 Year 23.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 9.63 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.23% Consumer Cyclical 9.91% Health Care 9.31% Basic Materials 8.86% Technology 7.93% Industrials 7.29% Consumer Defensive 5.18% Communication Services 4.54% Utility 4.03% Energy 3.79% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,252 Cr 7,369,356
↓ -240,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹994 Cr 7,936,588
↓ -333,102 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹671 Cr 6,799,514
↑ 812,662 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹650 Cr 8,404,741
↑ 1,280,171 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹632 Cr 3,360,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹520 Cr 2,734,913
↓ -396,735 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT3% ₹425 Cr 1,192,711
↑ 140,574 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹409 Cr 2,517,085 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹392 Cr 2,270,114 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹383 Cr 1,280,409
↓ -199,784 5. Franklin India Taxshield
CAGR/Annualized return of 20.7% 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 (13 Mar 25) ₹1,304.13 ↓ -4.36 (-0.33 %) Net Assets (Cr) ₹6,438 on 31 Jan 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.52 Information Ratio 0.76 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,007 28 Feb 22 ₹15,451 28 Feb 23 ₹16,156 29 Feb 24 ₹23,391 28 Feb 25 ₹24,095 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.8% 3 Month -14% 6 Month -14.3% 1 Year 6% 3 Year 16.9% 5 Year 22.4% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 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% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.84 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Data below for Franklin India Taxshield as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.08% Industrials 12.84% Consumer Cyclical 12.27% Technology 11.29% Health Care 6.4% Consumer Defensive 6.25% Communication Services 6.03% Basic Materials 4.87% Utility 3.79% Energy 3.11% Real Estate 1.73% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹570 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹554 Cr 3,260,417 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹361 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL6% ₹360 Cr 2,213,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹315 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹252 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹224 Cr 1,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹222 Cr 2,252,948 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹168 Cr 1,324,806 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹165 Cr 7,500,000 6. L&T Tax Advantage Fund
CAGR/Annualized return of 13.7% 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 (13 Mar 25) ₹115.429 ↓ -0.78 (-0.67 %) Net Assets (Cr) ₹3,977 on 31 Jan 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.78 Information Ratio 0.4 Alpha Ratio 7.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,410 28 Feb 22 ₹14,344 28 Feb 23 ₹14,632 29 Feb 24 ₹20,287 28 Feb 25 ₹21,507 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month -3.6% 3 Month -17.7% 6 Month -15.9% 1 Year 12.1% 3 Year 15.1% 5 Year 19.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33% 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% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 21 Jul 21 3.61 Yr. Abhishek Gupta 1 Mar 24 1 Yr. Data below for L&T Tax Advantage Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 23.48% Consumer Cyclical 19.36% Industrials 18.01% Technology 12.24% Basic Materials 6.44% Health Care 5.83% Energy 4.19% Utility 3.21% Consumer Defensive 3.2% Communication Services 1.91% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK5% ₹197 Cr 1,162,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹146 Cr 774,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹145 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹120 Cr 951,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹108 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹97 Cr 160,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹76 Cr 984,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹76 Cr 467,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹74 Cr 128,900 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹70 Cr 1,291,500
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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