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8 सर्वोत्तम ELSS टॅक्स सेव्हिंग म्युच्युअल फंड 2022
आर्थिक वर्ष संपुष्टात येत असताना, आपली सुरुवात करण्याची वेळ आली आहेकर नियोजन. भारतात अनेक कर बचत पर्यायांसह,ELSS सर्वोत्कृष्ट आहे कारण ते कर बचतीच्या पलीकडे फायदे देतात.
ELSS किंवा इक्विटी लिंक्ड सेव्हिंग स्कीम 3 वर्षांच्या लॉक-इन कालावधीसह येतात, जे इतर सर्व कर बचतीच्या तुलनेत सर्वात कमी होल्डिंग आहे. द्वारेगुंतवणूक ELSS मध्ये, INR 1,50 पर्यंत वजावट मिळू शकते,000 त्यांच्या करपात्र पासूनउत्पन्न नुसारकलम 80C च्याआयकर कायदा. ELSS फंड इक्विटी आणि संबंधित उत्पादनांमध्ये गुंतवलेल्या मोठ्या भागासह इक्विटी वैविध्यपूर्ण आहेत, ते इक्विटी परतावा देखील देतात. याचा अर्थ गुंतवणूकदार त्यांच्या गुंतवणुकीवर इक्विटी परतावा देखील मिळवू शकतात.
या योजनेची इतर काही महत्त्वाची वैशिष्ट्ये पाहण्यापूर्वी, सर्वोत्तम ELSS कर बचत तपासूयाम्युच्युअल फंड 2022 - 2023 साठी.
कर बचतीसाठी ELSS का निवडावे?
ELSS चे इतर प्रमुख फायदे आहेत:
करमुक्त परतावे
अर्थसंकल्प 2018 नुसार, ELSS दीर्घकालीन आकर्षित करेलभांडवल नफा (LTCG). दीर्घ मुदतीच्या अंतर्गत गुंतवणूकदारांवर 10% (कोणत्याही निर्देशांकाशिवाय) कर आकारला जाईलभांडवली लाभ कर INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
किमान गुंतवणूक रक्कम
घेऊन एSIP मार्ग, गुंतवणूकदार INR 500 एवढी कमी रक्कम गुंतवू शकतात. हे एखाद्या व्यक्तीला करू देतेपैसे वाचवा एकरकमी ऐवजी दर महिन्याला.
इक्विटी परतावा
हे म्युच्युअल फंड इक्विटी-संबंधित साधनांमध्ये गुंतवणूक करत असल्याने, तुम्ही गुंतवलेले पैसे स्टॉक म्हणून वाढतातबाजार वाढते तर, ईएलएसएस फंडांमध्ये नफा जास्त आहे.
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बेस्ट परफॉर्मिंग ELSS टॅक्स सेव्हिंग म्युच्युअल फंड FY 22 - 23
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Tax Advantage Fund Growth ₹154.21
↓ -1.87 ₹1,441 ☆☆☆ -6.5 -10.5 10.6 14.8 22.4 21.6 Motilal Oswal Long Term Equity Fund Growth ₹47.6905
↓ -1.56 ₹4,415 -9.6 -0.3 23.2 20.3 20.3 47.7 IDFC Tax Advantage (ELSS) Fund Growth ₹141.538
↑ 0.10 ₹6,822 ☆☆☆☆☆ -6.6 -7.2 7.1 12.6 20.2 13.1 JM Tax Gain Fund Growth ₹45.6194
↓ -0.27 ₹186 ☆☆☆ -7.5 -6.4 16.8 16.1 19.6 29 Franklin India Taxshield Growth ₹1,379.82
↑ 0.44 ₹6,855 ☆☆ -6.1 -4.5 13.6 16.2 18.9 22.4 Canara Robeco Equity Tax Saver Growth ₹162.36
↓ -0.45 ₹8,696 ☆ -6.7 -4.9 11.1 11.2 18.8 17.5 Kotak Tax Saver Fund Growth ₹108.282
↓ -0.23 ₹6,219 ☆☆☆ -6.8 -7.4 14.1 14 17.7 21.8 Principal Tax Savings Fund Growth ₹469.194
↑ 0.67 ₹1,346 ☆☆☆☆ -5.1 -4.6 11.5 12.2 17.6 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
*वरील ईएलएसएसची यादी आहे -इक्विटी म्युच्युअल फंड दरम्यान निव्वळ मालमत्ता असणे100 - 15000 गेल्या ३ वर्षापासून करोडो आणि मालमत्तेचे व्यवस्थापन. मागील 5 वर्षांच्या परताव्यावर क्रमवारी लावलीवार्षिक/CAGR आधार.
ELSS फंडात कोण गुंतवणूक करू शकते?
सामान्यतः, ELSS म्युच्युअल फंड सर्व प्रकारच्या गुंतवणूकदारांसाठी योग्य असतात जे कर नियोजन आणि पैशांची बचत करण्यासाठी बाजाराशी संबंधित जोखीम घेण्यास इच्छुक असतात. कोणीही त्यांच्या आयुष्यातील कोणत्याही वेळी ELSS फंडांमध्ये गुंतवणूक करू शकतो. तथापि, तुमच्या करिअरच्या सुरुवातीच्या काळात कर बचत ELSS फंडांमध्ये गुंतवणूक करण्याचे सुचवले आहे जेणेकरून तुमचे पैसे कालांतराने वाढतील आणि तुम्हाला चांगले परतावा मिळेल.
त्यामुळे कर वाचवा आणि एकाच वेळी गुंतवणूक करून चांगला परतावा मिळवासर्वोत्तम elss फंड. गुंतवणूकदारांनी हे लक्षात ठेवले पाहिजे की ELSS फंडांमध्ये गुंतवलेली रक्कम 3 वर्षांसाठी लॉक केलेली आहे.
गुंतवणूकदार ELSS म्युच्युअल फंडांमध्ये एकरकमी (एक वेळ) SIP (सिस्टमॅटिक) म्हणून गुंतवणूक करू शकतातगुंतवणूक योजना). नवशिक्यांसाठी सामान्यतः SIP वापरून गुंतवणूक करण्याचा सल्ला दिला जातो कारण ते त्यांच्यासाठी अधिक योग्य आहे.
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 (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 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 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 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 (ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 1. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (22 Jan 25) ₹154.21 ↓ -1.87 (-1.20 %) Net Assets (Cr) ₹1,441 on 31 Dec 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 1.25 Information Ratio 0.37 Alpha Ratio 6.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,120 31 Dec 21 ₹18,558 31 Dec 22 ₹18,326 31 Dec 23 ₹24,698 31 Dec 24 ₹30,032 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -9.1% 3 Month -6.5% 6 Month -10.5% 1 Year 10.6% 3 Year 14.8% 5 Year 22.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% 2014 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.68 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 26.84% Industrials 16.89% Basic Materials 14.66% Technology 12.07% Consumer Cyclical 5.46% Utility 4.18% Energy 3.77% Consumer Defensive 3.64% Health Care 3.63% Real Estate 1.86% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹79 Cr 440,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹63 Cr 752,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹60 Cr 1,321,000
↑ 110,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹40 Cr 130,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 172,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹35 Cr 955,000 General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | 5407552% ₹34 Cr 850,696 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹34 Cr 39,000
↑ 5,100 Swan Energy Ltd (Industrials)
Equity, Since 29 Feb 24 | SWANENERGY2% ₹31 Cr 513,000
↑ 79,000 Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | SIEMENS2% ₹31 Cr 41,000 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 16.9% 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 (22 Jan 25) ₹47.6905 ↓ -1.56 (-3.18 %) Net Assets (Cr) ₹4,415 on 31 Dec 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.25 Information Ratio 1.88 Alpha Ratio 26.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,877 31 Dec 21 ₹14,363 31 Dec 22 ₹14,619 31 Dec 23 ₹20,035 31 Dec 24 ₹29,595 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -13.4% 3 Month -9.6% 6 Month -0.3% 1 Year 23.2% 3 Year 20.3% 5 Year 20.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 2022 37% 2021 1.8% 2020 32.1% 2019 8.8% 2018 13.2% 2017 -8.7% 2016 44% 2015 12.5% 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.06 Yr. Niket Shah 17 Oct 23 1.21 Yr. Santosh Singh 1 Oct 24 0.25 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 3. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (22 Jan 25) ₹141.538 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹6,822 on 31 Dec 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.55 Information Ratio -0.17 Alpha Ratio -2.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,870 31 Dec 21 ₹17,710 31 Dec 22 ₹18,454 31 Dec 23 ₹23,676 31 Dec 24 ₹26,781 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -3.8% 3 Month -6.6% 6 Month -7.2% 1 Year 7.1% 3 Year 12.6% 5 Year 20.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% 2014 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.2 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 10 Jun 24 0.56 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 27.1% Technology 10.88% Consumer Cyclical 9.82% Basic Materials 8.71% Industrials 8.53% Consumer Defensive 8.34% Health Care 8.28% Energy 5.51% Communication Services 3.43% Utility 3.4% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹449 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹390 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹336 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK4% ₹284 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹260 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹179 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹171 Cr 400,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC2% ₹145 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | CGPOWER2% ₹139 Cr 1,900,000
↓ -100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL2% ₹136 Cr 1,500,000 4. JM Tax Gain Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (22 Jan 25) ₹45.6194 ↓ -0.27 (-0.58 %) Net Assets (Cr) ₹186 on 31 Dec 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 1.41 Information Ratio 0.69 Alpha Ratio 10.13 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,827 31 Dec 21 ₹15,630 31 Dec 22 ₹15,715 31 Dec 23 ₹20,572 31 Dec 24 ₹26,542 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -6.1% 3 Month -7.5% 6 Month -6.4% 1 Year 16.8% 3 Year 16.1% 5 Year 19.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% 2014 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.25 Yr. Asit Bhandarkar 31 Dec 21 3.01 Yr. Chaitanya Choksi 18 Jul 14 10.47 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Tax Gain Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 18.62% Industrials 17.38% Consumer Cyclical 14.41% Technology 13.68% Basic Materials 12.99% Health Care 7.1% Consumer Defensive 6.85% Communication Services 3.08% Utility 1.59% Real Estate 1% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 55,131 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹9 Cr 48,465
↓ -1,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹7 Cr 55,975 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹6 Cr 72,900
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹5 Cr 14,447
↓ -2,303 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BAJAJ-AUTO2% ₹5 Cr 5,050
↑ 1,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM2% ₹5 Cr 26,500
↑ 5,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 29 Feb 24 | BECTORFOOD2% ₹4 Cr 21,407
↑ 1,900 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC2% ₹4 Cr 77,625 5. Franklin India Taxshield
CAGR/Annualized return of 21.1% 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 (22 Jan 25) ₹1,379.82 ↑ 0.44 (0.03 %) Net Assets (Cr) ₹6,855 on 31 Dec 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.35 Information Ratio 1.27 Alpha Ratio 5.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,981 31 Dec 21 ₹15,010 31 Dec 22 ₹15,821 31 Dec 23 ₹20,759 31 Dec 24 ₹25,418 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -5.2% 3 Month -6.1% 6 Month -4.5% 1 Year 13.6% 3 Year 16.2% 5 Year 18.9% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% 2014 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.67 Yr. Rajasa Kakulavarapu 1 Dec 23 1.09 Yr. Data below for Franklin India Taxshield as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.57% Consumer Cyclical 13.27% Industrials 12.38% Technology 10.79% Consumer Defensive 6.08% Health Care 6.05% Basic Materials 5.98% Communication Services 5.64% Energy 3.5% Utility 3.44% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹591 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹586 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹360 Cr 2,213,637
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹357 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹329 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹270 Cr 1,462,587 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹256 Cr 2,252,948 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹241 Cr 1,575,000
↓ -50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹210 Cr 7,500,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM2% ₹172 Cr 658,198 6. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 19.1% since its launch. Ranked 36 in ELSS category. Return for 2024 was 17.5% , 2023 was 23.7% and 2022 was -0.2% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (22 Jan 25) ₹162.36 ↓ -0.45 (-0.28 %) Net Assets (Cr) ₹8,696 on 31 Dec 24 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.97 Information Ratio -0.69 Alpha Ratio 2.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,736 31 Dec 21 ₹17,210 31 Dec 22 ₹17,181 31 Dec 23 ₹21,252 31 Dec 24 ₹24,973 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -5.2% 3 Month -6.7% 6 Month -4.9% 1 Year 11.1% 3 Year 11.2% 5 Year 18.8% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 23.7% 2021 -0.2% 2020 35.1% 2019 27.4% 2018 10.7% 2017 2.7% 2016 32% 2015 0% 2014 0.6% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 3.52 Yr. Shridatta Bhandwaldar 1 Oct 19 5.26 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 14.3% Industrials 11% Technology 9.67% Consumer Defensive 6.61% Basic Materials 6.45% Health Care 6.2% Energy 5.35% Communication Services 3.9% Utility 3.27% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹608 Cr 3,387,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹562 Cr 4,326,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY4% ₹392 Cr 2,111,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE3% ₹305 Cr 2,362,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹291 Cr 1,790,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹238 Cr 639,369 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹209 Cr 2,495,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹205 Cr 5,650,988 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS2% ₹177 Cr 415,073 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK2% ₹174 Cr 1,528,000 7. Kotak Tax Saver Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (22 Jan 25) ₹108.282 ↓ -0.23 (-0.21 %) Net Assets (Cr) ₹6,219 on 31 Dec 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 Information Ratio 0.45 Alpha Ratio 5.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,495 31 Dec 21 ₹15,315 31 Dec 22 ₹16,375 31 Dec 23 ₹20,243 31 Dec 24 ₹24,662 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -5.9% 3 Month -6.8% 6 Month -7.4% 1 Year 14.1% 3 Year 14% 5 Year 17.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.8% 2022 23.6% 2021 6.9% 2020 33.2% 2019 14.9% 2018 12.7% 2017 -3.8% 2016 33.8% 2015 7.5% 2014 1.5% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.36 Yr. Data below for Kotak Tax Saver Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 25.52% Industrials 14.47% Technology 12.74% Basic Materials 11.19% Consumer Cyclical 8.19% Utility 7.24% Energy 6.05% Consumer Defensive 4.75% Health Care 4.14% Communication Services 3.64% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹539 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹334 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISEC4% ₹248 Cr 2,845,156 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHM4% ₹231 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹227 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹205 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK3% ₹205 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC3% ₹182 Cr 5,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BOSCHLTD3% ₹182 Cr 52,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹144 Cr 3,750,000 8. Principal Tax Savings Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 8 in ELSS category. Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (22 Jan 25) ₹469.194 ↑ 0.67 (0.14 %) Net Assets (Cr) ₹1,346 on 31 Dec 24 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.82 Information Ratio -0.24 Alpha Ratio 0.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,890 31 Dec 21 ₹15,702 31 Dec 22 ₹16,383 31 Dec 23 ₹20,390 31 Dec 24 ₹23,606 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25 Duration Returns 1 Month -3.8% 3 Month -5.1% 6 Month -4.6% 1 Year 11.5% 3 Year 12.2% 5 Year 17.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.8% 2022 24.5% 2021 4.3% 2020 32.1% 2019 18.9% 2018 2.5% 2017 -9.2% 2016 48.8% 2015 6.2% 2014 2.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 5.18 Yr. Rohit Seksaria 1 Jan 22 3 Yr. Data below for Principal Tax Savings Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 33.1% Industrials 13.42% Consumer Cyclical 10.78% Health Care 8.64% Technology 8.31% Communication Services 6.75% Consumer Defensive 6.36% Energy 5.46% Basic Materials 3.51% Utility 1.49% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹107 Cr 598,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹96 Cr 737,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹57 Cr 306,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹56 Cr 434,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹43 Cr 115,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹37 Cr 444,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹36 Cr 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK3% ₹35 Cr 311,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901573% ₹34 Cr 283,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹30 Cr 27,000
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