+91-22-48913909
Table of Contents
- कामगिरीवर आधारित शीर्ष 10 ईएलएसएस फंड 2019
- उत्कृष्ट परफॉरमिंग बेस्ट ईएलएसएस फंड
Top 10 Equity - ELSS Funds
2019 च्या गुंतवणूकीसाठी सर्वोत्कृष्ट ईएलएसएस म्युच्युअल फंड
बेस्ट एलिस फंड किंवा इक्विटी लिंक्ड सेव्हिंग्ज स्कीम इक्विटीमध्ये विविधता आणली जातेम्युच्युअल फंड जे बाजारपेठेशी संबंधित परतावा देण्यासाठी मुख्यत: इक्विटी-लिंक्ड इन्स्ट्रुमेंट्स (शेअर्स आणि स्टॉक) मध्ये गुंतवणूक करतात. थोडक्यात, फंड कॉर्पसच्या %०% भाग इक्विटीमध्ये आणि उर्वरित कर्ज उपकरणांमध्ये गुंतविले जातात. सर्वोत्कृष्टELSS फंडांना टॅक्स सेव्हिंग म्युच्युअल फंड म्हणूनही ओळखले जाते कारण त्या अंतर्गत कर लाभ देतातकलम 80 सी याआयकर कायदा. त्यांच्या कामगिरीनुसार वर्ष 2019 साठी सर्वोत्तम निधी खाली सूचीबद्ध केला आहे.
Talk to our investment specialist
कामगिरीवर आधारित शीर्ष 10 ईएलएसएस फंड 2019
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) SBI Magnum Tax Gain Fund Growth ₹431.351
↓ -0.67 ₹28,733 40 6.9 31 18.9 4 Motilal Oswal Long Term Equity Fund Growth ₹52.6074
↑ 0.02 ₹4,195 37 1.8 32.1 8.8 13.2 BOI AXA Tax Advantage Fund Growth ₹168.17
↑ 0.96 ₹1,486 34.8 -1.3 41.5 31.2 14.6 HDFC Tax Saver Fund Growth ₹1,341.5
↓ -0.69 ₹16,761 33.2 10.5 35.3 5.8 3.7 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹93.9981
↑ 0.32 ₹988 31.3 -2.1 23.6 17.8 14.3 Franklin India Taxshield Growth ₹1,453.48
↓ -5.47 ₹7,242 31.2 5.4 36.7 9.8 5.1 JM Tax Gain Fund Growth ₹49.5242
↑ 0.15 ₹187 30.9 0.5 32.2 18.3 14.9 Invesco India Tax Plan Growth ₹126.14
↑ 0.02 ₹3,058 30.9 -7.7 32.6 19.2 9.4 DSP BlackRock Tax Saver Fund Growth ₹136.931
↑ 0.12 ₹17,771 30 4.5 35.1 15 14.8 Taurus Tax Shield Growth ₹181.66
↓ -0.56 ₹84 28.7 6.6 20.1 13.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
उत्कृष्ट परफॉरमिंग बेस्ट ईएलएसएस फंड
To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The 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 Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on The 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 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 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 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 To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits. Taurus Tax Shield 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 Taurus Tax Shield Returns up to 1 year are on 1. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (31 Oct 24) ₹431.351 ↓ -0.67 (-0.16 %) Net Assets (Cr) ₹28,733 on 30 Sep 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 3.09 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 Oct 19 ₹10,000 31 Oct 20 ₹9,948 31 Oct 21 ₹15,756 31 Oct 22 ₹16,507 31 Oct 23 ₹19,854 31 Oct 24 ₹30,079 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.3% 3 Month -3% 6 Month 10.6% 1 Year 51.5% 3 Year 24.1% 5 Year 24.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.06 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.93% Industrials 10.27% Consumer Cyclical 10.22% Energy 8.54% Technology 8.54% Health Care 8.42% Basic Materials 7.15% Utility 5.43% Consumer Defensive 4.49% Communication Services 3.31% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 8.89% Equity 91.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK7% ₹1,895 Cr 10,943,253
↑ 3,300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹1,057 Cr 3,415,083 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹1,042 Cr 3,529,483
↑ 341,909 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹951 Cr 5,563,576 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹944 Cr 7,416,237 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹922 Cr 4,910,813 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS3% ₹779 Cr 7,989,722 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹747 Cr 14,414,825 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹736 Cr 9,335,639 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS2% ₹640 Cr 1,500,000
↑ 700,000 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.5% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (31 Oct 24) ₹52.6074 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹4,195 on 30 Sep 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.95 Information Ratio 1.41 Alpha Ratio 18.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,099 31 Oct 21 ₹14,648 31 Oct 22 ₹14,723 31 Oct 23 ₹17,301 31 Oct 24 ₹28,444 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.7% 3 Month 5.1% 6 Month 19.6% 1 Year 64.4% 3 Year 24.8% 5 Year 23.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.81 Yr. Niket Shah 17 Oct 23 0.96 Yr. Santosh Singh 1 Oct 24 0 Yr. Rakesh Shetty 22 Nov 22 1.86 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 33.17% Consumer Cyclical 26.81% Financial Services 16.49% Real Estate 7.84% Technology 5.61% Health Care 5.12% Basic Materials 4.17% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002518% ₹322 Cr 425,260
↓ -14,330 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹322 Cr 11,778,337
↓ -771,663 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL6% ₹241 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹195 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON5% ₹193 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹189 Cr 7,946,960 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹175 Cr 408,886
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹162 Cr 297,751
↓ -863 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000933% ₹142 Cr 1,875,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS3% ₹141 Cr 148,305 3. BOI AXA Tax Advantage Fund
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% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (31 Oct 24) ₹168.17 ↑ 0.96 (0.57 %) 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.
Date Value 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 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.9% 3 Month -5% 6 Month 5.8% 1 Year 45.8% 3 Year 18.7% 5 Year 25.4% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 27 Apr 22 2.43 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 25.45% Industrials 16.75% Basic Materials 15.78% Technology 9.84% Consumer Cyclical 5.75% Energy 5.35% Utility 4.89% Consumer Defensive 3.9% Health Care 3.43% Real Estate 1.6% Communication Services 1.01% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.75% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹73 Cr 420,000
↑ 130,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹62 Cr 1,211,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹59 Cr 752,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹46 Cr 790,000
↓ -163,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹42 Cr 955,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435272% ₹34 Cr 130,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE2% ₹34 Cr 114,000 General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE2% ₹34 Cr 850,696
↑ 490,696 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 23 | 5004002% ₹30 Cr 627,000
↑ 68,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433492% ₹30 Cr 172,000
↑ 16,000 4. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (31 Oct 24) ₹1,341.5 ↓ -0.69 (-0.05 %) Net Assets (Cr) ₹16,761 on 30 Sep 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.35 Information Ratio 1.9 Alpha Ratio 8.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,896 31 Oct 21 ₹14,330 31 Oct 22 ₹15,820 31 Oct 23 ₹18,141 31 Oct 24 ₹26,014 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -4.9% 3 Month -0.9% 6 Month 11.5% 1 Year 43.4% 3 Year 22% 5 Year 21.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.71 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 40.86% Health Care 12.84% Consumer Cyclical 11.98% Technology 9.53% Communication Services 6.04% Industrials 5.12% Real Estate 1.65% Basic Materials 1.47% Utility 1.37% Consumer Defensive 1.04% Energy 0.62% Asset Allocation
Asset Class Value Cash 7.16% Equity 92.53% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,642 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,611 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,355 Cr 11,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹906 Cr 5,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹898 Cr 5,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹893 Cr 5,400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹793 Cr 4,300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹662 Cr 500,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹649 Cr 3,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹433 Cr 5,500,000 5. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.6% since its launch. Ranked 22 in ELSS category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (31 Oct 24) ₹93.9981 ↑ 0.32 (0.34 %) Net Assets (Cr) ₹988 on 30 Sep 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.78 Information Ratio -0.13 Alpha Ratio 4.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,298 31 Oct 21 ₹15,153 31 Oct 22 ₹14,620 31 Oct 23 ₹16,070 31 Oct 24 ₹23,232 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 31 Oct 24 Duration Returns 1 Month -4.2% 3 Month 0.7% 6 Month 10.8% 1 Year 44.6% 3 Year 15.3% 5 Year 18.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.55 Yr. Pratish Krishnan 14 Mar 22 2.55 Yr. Miten Vora 1 Dec 22 1.84 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.35% Technology 14.52% Consumer Cyclical 12.04% Industrials 9.98% Basic Materials 7.47% Consumer Defensive 6.85% Health Care 6.69% Energy 4.34% Communication Services 3.59% Utility 3.33% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹52 Cr 411,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹48 Cr 279,160 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY4% ₹38 Cr 205,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹32 Cr 42,414 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹31 Cr 106,600 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹25 Cr 920,813 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹25 Cr 203,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS2% ₹24 Cr 55,120 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Mar 24 | BECTORFOOD2% ₹22 Cr 117,132 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 132,500 6. Franklin India Taxshield
CAGR/Annualized return of 21.5% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (31 Oct 24) ₹1,453.48 ↓ -5.47 (-0.38 %) Net Assets (Cr) ₹7,242 on 30 Sep 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.01 Information Ratio 1.01 Alpha Ratio 4.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,045 31 Oct 21 ₹15,335 31 Oct 22 ₹16,015 31 Oct 23 ₹18,141 31 Oct 24 ₹25,423 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.3% 3 Month -1.9% 6 Month 10.8% 1 Year 40.1% 3 Year 18.4% 5 Year 20.5% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.42 Yr. Rajasa Kakulavarapu 1 Dec 23 0.84 Yr. Data below for Franklin India Taxshield as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.04% Consumer Cyclical 13.61% Industrials 12.88% Technology 10.08% Consumer Defensive 6.59% Communication Services 6% Basic Materials 5.53% Health Care 5.51% Utility 4.29% Energy 4.04% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹579 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹565 Cr 3,260,417
↑ 215,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL6% ₹403 Cr 2,356,802 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹361 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹325 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹278 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹263 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR4% ₹262 Cr 1,650,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹225 Cr 5,086,849 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹205 Cr 7,500,000 7. JM Tax Gain Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 18 in ELSS category. Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (31 Oct 24) ₹49.5242 ↑ 0.15 (0.31 %) Net Assets (Cr) ₹187 on 30 Sep 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.88 Information Ratio 0.66 Alpha Ratio 8.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,702 31 Oct 21 ₹15,817 31 Oct 22 ₹15,662 31 Oct 23 ₹17,953 31 Oct 24 ₹26,849 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.5% 3 Month -2.6% 6 Month 13.1% 1 Year 49.5% 3 Year 19.3% 5 Year 21.8% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% 2014 54.9% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0 Yr. Asit Bhandarkar 31 Dec 21 2.75 Yr. Chaitanya Choksi 18 Jul 14 10.21 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Tax Gain Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.11% Industrials 19.67% Consumer Cyclical 13.61% Basic Materials 13.58% Technology 11.18% Consumer Defensive 8.27% Health Care 5.99% Communication Services 3.49% Utility 1.9% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 58,131
↑ 20,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹9 Cr 49,465
↑ 14,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 50,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 16,750 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹5 Cr 62,900
↑ 22,500 Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | NEWGEN2% ₹4 Cr 31,750 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹4 Cr 150,500 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO2% ₹4 Cr 54,000
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹4 Cr 23,200 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002512% ₹4 Cr 5,096 8. Invesco India Tax Plan
CAGR/Annualized return of 15.3% since its launch. Ranked 17 in ELSS category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (31 Oct 24) ₹126.14 ↑ 0.02 (0.02 %) 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.
Date Value 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 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -4.3% 3 Month 0.2% 6 Month 13.7% 1 Year 41.6% 3 Year 14.3% 5 Year 19% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 4.08 Yr. Dhimant Kothari 29 Mar 18 6.51 Yr. Data below for Invesco India Tax Plan as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 22.72% Industrials 16.44% Consumer Cyclical 14.03% Health Care 13.37% Technology 10.39% Basic Materials 7.93% Consumer Defensive 6.94% Energy 3.86% Communication Services 2.04% Utility 1.34% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹158 Cr 909,937 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹154 Cr 1,212,581
↑ 59,076 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹106 Cr 248,540
↓ -66,890 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO3% ₹86 Cr 414,534 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹81 Cr 147,999 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹77 Cr 261,820
↓ -272,179 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹76 Cr 617,463
↑ 120,129 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR2% ₹76 Cr 476,854
↓ -65,407 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON2% ₹74 Cr 9,289,862 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹73 Cr 100,754 9. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.9% 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 (31 Oct 24) ₹136.931 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹17,771 on 30 Sep 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.71 Information Ratio 0.71 Alpha Ratio 2.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,666 31 Oct 21 ₹16,099 31 Oct 22 ₹16,365 31 Oct 23 ₹18,337 31 Oct 24 ₹26,861 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.2% 3 Month -2% 6 Month 15% 1 Year 46.5% 3 Year 18.6% 5 Year 21.8% 10 Year 15 Year Since launch 15.9% 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 9.22 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.6% Consumer Cyclical 9.98% Basic Materials 9.24% Industrials 8.16% Technology 7.94% Health Care 7.43% Consumer Defensive 5.49% Energy 4.88% Utility 4.11% Communication Services 3.9% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,541 Cr 8,899,468
↑ 980,097 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,213 Cr 9,528,194
↑ 491,010 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹616 Cr 7,824,291
↓ -552,125 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹603 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹581 Cr 4,716,056 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹442 Cr 1,495,324
↑ 33,982 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹423 Cr 2,279,605
↑ 240,409 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹401 Cr 1,294,144 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹396 Cr 18,718,335 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹395 Cr 8,907,565 10. Taurus Tax Shield
CAGR/Annualized return of 12.3% since its launch. Ranked 26 in ELSS category. Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% . Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (31 Oct 24) ₹181.66 ↓ -0.56 (-0.31 %) Net Assets (Cr) ₹84 on 30 Sep 24 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.11 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 Oct 19 ₹10,000 31 Oct 20 ₹10,076 31 Oct 21 ₹14,230 31 Oct 22 ₹14,733 31 Oct 23 ₹16,632 31 Oct 24 ₹22,696 Returns for Taurus Tax Shield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -4.2% 3 Month -2.5% 6 Month 9.9% 1 Year 36.5% 3 Year 16.8% 5 Year 17.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.7% 2022 6.6% 2021 20.1% 2020 13.7% 2019 7.7% 2018 0% 2017 38% 2016 3.2% 2015 2.1% 2014 35.1% Fund Manager information for Taurus Tax Shield
Name Since Tenure Anuj Kapil 7 Aug 23 1.15 Yr. Data below for Taurus Tax Shield as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.43% Technology 19.98% Basic Materials 9.5% Health Care 8.86% Industrials 6.86% Consumer Defensive 4.96% Energy 4.89% Consumer Cyclical 4.59% Utility 2.11% Asset Allocation
Asset Class Value Cash 7.82% Equity 92.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹8 Cr 46,969 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH10% ₹8 Cr 45,038
↓ -705 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004907% ₹5 Cr 5,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹5 Cr 36,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC5% ₹4 Cr 80,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA5% ₹4 Cr 80,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327554% ₹4 Cr 22,792 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322154% ₹4 Cr 28,650
↓ -6,350 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY4% ₹3 Cr 17,239
↓ -868 Swan Energy Ltd (Industrials)
Equity, Since 31 May 24 | 5033103% ₹3 Cr 45,643
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved