+91-22-48913909
Table of Contents
2022 मध्ये SIP गुंतवणुकीसाठी सर्वोत्तम ELSS म्युच्युअल फंड
सर्वोत्तम elss फंड किंवा इक्विटी लिंक्ड बचत योजना इक्विटी वैविध्यपूर्ण आहेतम्युच्युअल फंड जे प्रदान करण्यासाठी इक्विटी-लिंक्ड साधनांमध्ये (जसे की शेअर्स आणि स्टॉक) गुंतवणूक करतातबाजार- लिंक्ड रिटर्न. सामान्यतः, फंड कॉर्पसपैकी 80% इक्विटीमध्ये आणि उर्वरित कर्ज साधनांमध्ये गुंतवले जाते. सर्वोत्तमELSS फंडांना टॅक्स सेव्हिंग म्युच्युअल फंड म्हणूनही ओळखले जाते कारण ते अंतर्गत कर लाभ देतातकलम 80C याआयकर कायदा. शिवाय, ELSS म्युच्युअल फंड हे ओपन एंडेड आहेत आणि गुंतवणुकीचे 2 प्रकार देतात
- एकरकमी गुंतवणूक
- SIP (पद्धतशीरगुंतवणूक योजना) गुंतवणूक
Talk to our investment specialist
शीर्ष 5 सर्वोत्तम कामगिरी करणारे ELSS म्युच्युअल फंड SIP FY 22 - 23
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% 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 (31 Oct 24) ₹44.4009 ↑ 0.05 (0.12 %) 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.
Date Value 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 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -4.8% 3 Month -0.2% 6 Month 13.4% 1 Year 37.2% 3 Year 16.3% 5 Year 18.6% 10 Year 15 Year Since launch 16% 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 2.79 Yr. Tejas Gutka 9 Mar 21 3.57 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 16.44% Industrials 14.78% Basic Materials 7.53% Technology 7.11% Energy 5.55% Communication Services 5.01% Utility 3.9% Real Estate 3.3% Health Care 3.2% Consumer Defensive 1.62% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹299 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹271 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹218 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹199 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN3% ₹171 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹161 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹160 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹153 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹144 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹129 Cr 352,147 2. IDFC Tax Advantage (ELSS) Fund
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% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (31 Oct 24) ₹150.118 ↓ -0.13 (-0.09 %) 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.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -6.4% 3 Month -4.2% 6 Month 6.5% 1 Year 29.7% 3 Year 15.6% 5 Year 22.6% 10 Year 15 Year Since launch 18.6% 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 7.95 Yr. Ritika Behera 7 Oct 23 0.99 Yr. Gaurav Satra 10 Jun 24 0.31 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 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 14.8% 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 (31 Oct 24) ₹132.049 ↑ 0.44 (0.33 %) 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.
Date Value 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 Returns for L&T 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 -4.7% 3 Month -0.9% 6 Month 14% 1 Year 48.3% 3 Year 18.7% 5 Year 19.3% 10 Year 15 Year Since launch 14.8% 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 1.85 Yr. Sonal Gupta 21 Jul 21 3.2 Yr. Abhishek Gupta 1 Mar 24 0.59 Yr. Data below for L&T Tax Advantage Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.1% Industrials 20.71% Consumer Cyclical 17.12% Technology 10.45% Basic Materials 6.44% Health Care 5.38% Energy 4.3% Utility 3.83% Consumer Defensive 3.66% Real Estate 2.84% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹201 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹147 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹141 Cr 475,906
↓ -61,694 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹132 Cr 703,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002513% ₹120 Cr 158,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT2% ₹111 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹101 Cr 184,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹95 Cr 3,493,588 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹92 Cr 258,300 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹84 Cr 518,700 4. 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 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 11.2% 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 (31 Oct 24) ₹58.38 ↑ 0.11 (0.19 %) Net Assets (Cr) ₹17,102 on 30 Sep 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.51 Information Ratio -1.82 Alpha Ratio -0.41 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 ₹9,854 31 Oct 21 ₹13,173 31 Oct 22 ₹12,822 31 Oct 23 ₹13,525 31 Oct 24 ₹18,181 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 31 Oct 24 Duration Returns 1 Month -6.5% 3 Month -3.3% 6 Month 10% 1 Year 34.4% 3 Year 11.3% 5 Year 12.7% 10 Year 15 Year Since launch 11.2% 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 2.75 Yr. Dhaval Gala 1 Apr 22 2.5 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 26.38% Consumer Cyclical 18.88% Industrials 11.11% Health Care 8.83% Basic Materials 8.71% Energy 7.43% Technology 6.63% Consumer Defensive 4.89% Communication Services 3.15% Utility 1.47% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,163 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹886 Cr 5,115,495 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹831 Cr 4,431,429
↓ -700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹786 Cr 2,660,213 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹770 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹538 Cr 3,146,277 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹514 Cr 8,360,144 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5200563% ₹433 Cr 302,632 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322152% ₹418 Cr 3,388,737 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT2% ₹395 Cr 80,589
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात 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