Table of Contents
Top 7 Equity - ELSS Funds
ਇਹ ਉਹ ਸਮਾਂ ਹੈ ਜਦੋਂ ਹਰ ਕੋਈ ਡਰੇ ਹੋਏ ਨੂੰ ਬਚਾਉਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰ ਰਿਹਾ ਹੈਆਮਦਨ ਟੈਕਸ. ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਪੈਸੇ ਨੂੰ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ, ਆਦਿ, ਆਪਣੀ ਮਿਹਨਤ ਦੀ ਕਮਾਈ ਨੂੰ ਬਚਾਉਣ ਲਈ। ਟੈਕਸ ਸੀਜ਼ਨ 2018 ਤੇਜ਼ੀ ਨਾਲ ਨੇੜੇ ਆ ਰਿਹਾ ਹੈ, ਅਸੀਂ ਤੁਹਾਡੇ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਲਿਆਉਂਦੇ ਹਾਂELSS ਤੁਹਾਡੀ ਬਚਤ ਕਰਨ ਲਈ ਟੈਕਸ ਬਚਤ ਫੰਡਆਮਦਨ ਟੈਕਸ ELSS ਜਾਂ ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਹੈ aਟੈਕਸ ਬਚਤ ਨਿਵੇਸ਼ ਜਿਸ ਰਾਹੀਂ ਕੋਈ INR 1,50 ਤੱਕ ਕਟੌਤੀਆਂ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦਾ ਹੈ,000 ਉਹਨਾਂ ਤੋਂਕਰਯੋਗ ਆਮਦਨ ਦੇ ਅਨੁਸਾਰਧਾਰਾ 80C ਇਨਕਮ ਟੈਕਸ ਐਕਟ ਦੇ. ਇਕੁਇਟੀ ਅਤੇ ਟੈਕਸ ਬਚਤ ਦਾ ਸੁਮੇਲ ਹੋਣ ਕਰਕੇ, ELSS ਸਕੀਮ ਇਕੁਇਟੀ ਲਈ ਇੱਕ ਅਨੁਕੂਲ ਗੇਟਵੇ ਹੈ। ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਪੈਸਾ ਸਟਾਕ ਦੇ ਰੂਪ ਵਿੱਚ ਵਧਦਾ ਹੈਬਜ਼ਾਰ ਵਧਦਾ ਹੈ ਇਸ ਲਈ, ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਵਿੱਚ ਲਾਭ ਵਧੇਰੇ ਹਨ। ਇਸ ਤੋਂ ਪਹਿਲਾਂ, ਅਸੀਂ ਇਸ ਫੰਡ ਦੇ ਕਈ ਲਾਭਾਂ ਨੂੰ ਵੇਖਦੇ ਹਾਂ, ਆਓ ਸੈਕਸ਼ਨ 80C ਦੇ ਅਧੀਨ ਚੋਟੀ ਦੇ 7 ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਟੈਕਸ ਬਚਤ ਫੰਡਾਂ ਨੂੰ ਵੇਖੀਏ।
ELSS ਸਕੀਮ ਦੋਹਰੇ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਇੱਕ ਸਰਲ ਤਰੀਕਾ ਹੈ- ਬਚਤ ਕਰੋਟੈਕਸ ਅਤੇ ਸਟਾਕ ਬਜ਼ਾਰਾਂ ਵਿੱਚ ਪੈਸਾ ਵਧਾਓ। ਇਸੇ ਤਰ੍ਹਾਂ, ਬਹੁਤ ਸਾਰੇ ਫਾਇਦੇ ਹਨ ਜਿਵੇਂ ਕਿ:
ਇੱਕਨਿਵੇਸ਼ਕ ਟੈਕਸ ਲਈ ਯੋਗ ਹੈਕਟੌਤੀ ਧਾਰਾ 80C ਦੇ ਤਹਿਤ INR 1.5 ਲੱਖ ਤੱਕ। INR 1,50,000 ਦਾ ਇਹ ਨਿਵੇਸ਼ INR 46,350 ਤੱਕ ਟੈਕਸ ਬਚਾ ਸਕਦਾ ਹੈ। ਪਰ, ਇਹ ਸਿਰਫ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਹੈ ਜੋ 30% ਇਨਕਮ ਟੈਕਸ ਬਰੈਕਟ ਵਿੱਚ ਹਨ। 20% ਦੀ ਆਮਦਨ ਟੈਕਸ ਸਲੈਬ ਲਈ ਇਹ 30,000 ਰੁਪਏ ਹੈ ਅਤੇ 5% ਸਲੈਬ ਲਈ ਇਹ 7,525 ਰੁਪਏ ਹੈ।
ਨਿਵੇਸ਼ਕ ਕਰ ਸਕਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਦੋ ਤਰੀਕਿਆਂ ਨਾਲ-SIP ਅਤੇ ਇੱਕਮੁਸ਼ਤ ਰਕਮ। ELSS ਵਿੱਚ ਨਿਵੇਸ਼ ਲਈ, ਇੱਕ SIP ਰਾਹੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਘੱਟੋ-ਘੱਟ ਰਕਮ INR 500 ਹੈ। ਅਤੇ ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਲਈ ਇਹ INR 5000 ਹੈ।
ELSS ਦੇ ਮਹੱਤਵਪੂਰਨ ਲਾਭਾਂ ਵਿੱਚੋਂ ਇੱਕ ਇਹ ਹੈ ਕਿ ਇਹ ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਹੋਰ ਵਿਕਲਪਾਂ ਦੇ ਮੁਕਾਬਲੇ 3 ਸਾਲਾਂ ਦੀ ਸਭ ਤੋਂ ਛੋਟੀ ਲਾਕ-ਇਨ ਮਿਆਦ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈ।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.7444
↑ 0.28 ₹3,984 13.1 29.2 67.8 26.7 26.2 37 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 JM Tax Gain Fund Growth ₹51.4989
↑ 0.15 ₹181 3.8 23.8 49.2 19.6 23.9 30.9 L&T Tax Advantage Fund Growth ₹139.219
↑ 1.04 ₹4,421 5.4 21.8 49.5 19.3 21.9 28.4 BOI AXA Tax Advantage Fund Growth ₹172.82
↑ 0.88 ₹1,487 -2.1 10 44.1 18 27.1 34.8 Tata India Tax Savings Fund Growth ₹45.8317
↑ 0.24 ₹4,806 4.4 17.5 36 17.1 20.6 24 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 24 100 - 5,000 ਕਰੋੜ
ਅਤੇ 1 ਸਾਲ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਫੰਡਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕੀਤਾ ਹੈ ਅਤੇ ਹਿੱਸੇ ਦੀ ਸਾਲਾਨਾ ਵਾਪਸੀ 'ਤੇ ਛਾਂਟੀ ਕੀਤੀ ਹੈ3 ਸਾਲ
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(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 will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage 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 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 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 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 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 19.3% 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 (14 Oct 24) ₹55.7444 ↑ 0.28 (0.51 %) Net Assets (Cr) ₹3,984 on 31 Aug 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.66 Information Ratio 0.88 Alpha Ratio 15.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,154 30 Sep 21 ₹15,242 30 Sep 22 ₹14,688 30 Sep 23 ₹18,482 30 Sep 24 ₹30,785 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month 4.7% 3 Month 13.1% 6 Month 29.2% 1 Year 67.8% 3 Year 26.7% 5 Year 26.2% 10 Year 15 Year Since launch 19.3% 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 0.73 Yr. Niket Shah 17 Oct 23 0.88 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 34.17% Consumer Cyclical 26.15% Financial Services 16.54% Real Estate 8.24% Health Care 5.63% Technology 2.68% Basic Materials 2.46% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT8% ₹315 Cr 439,590 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433208% ₹314 Cr 12,550,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹203 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹191 Cr 1,055,205 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | 5326675% ₹183 Cr 24,068,813 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹176 Cr 7,946,960 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | 5436644% ₹142 Cr 298,614 Phoenix Mills Ltd (Real Estate)
Equity, Since 29 Feb 24 | PHOENIXLTD3% ₹137 Cr 363,473 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS3% ₹136 Cr 148,305 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000933% ₹131 Cr 1,875,000 2. IDBI Equity Advantage Fund
CAGR/Annualized
return of 16% since its launch. Ranked 21 in ELSS
category. . IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,261 30 Sep 21 ₹13,970 30 Sep 22 ₹13,904 Returns for IDBI Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,426 30 Sep 21 ₹15,677
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Tax Gain Fund
CAGR/Annualized
return of 10.4% 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 (14 Oct 24) ₹51.4989 ↑ 0.15 (0.29 %) Net Assets (Cr) ₹181 on 31 Aug 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.84 Information Ratio 0.81 Alpha Ratio 7.97 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,566 30 Sep 21 ₹16,002 30 Sep 22 ₹15,471 30 Sep 23 ₹19,025 30 Sep 24 ₹29,191 Returns for JM Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month -1.5% 3 Month 3.8% 6 Month 23.8% 1 Year 49.2% 3 Year 19.6% 5 Year 23.9% 10 Year 15 Year Since launch 10.4% 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 Asit Bhandarkar 31 Dec 21 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 18 Jul 14 10.13 Yr. Data below for JM Tax Gain Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 22.25% Financial Services 16.43% Consumer Cyclical 14.66% Basic Materials 14.46% Technology 11.07% Consumer Defensive 7.42% Health Care 5.99% Communication Services 3.47% Utility 1.84% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | 5002094% ₹7 Cr 35,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5321743% ₹6 Cr 50,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹6 Cr 16,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | 5001803% ₹6 Cr 37,631 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹4 Cr 40,250
↑ 40,250 Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | 5005752% ₹4 Cr 24,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC2% ₹4 Cr 77,625 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹4 Cr 150,500 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | 5326672% ₹4 Cr 495,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | 5324542% ₹4 Cr 23,200 5. L&T Tax Advantage Fund
CAGR/Annualized
return of 15.1% 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 (14 Oct 24) ₹139.219 ↑ 1.04 (0.75 %) Net Assets (Cr) ₹4,421 on 31 Aug 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.02 Information Ratio 0.18 Alpha Ratio 7.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,056 30 Sep 21 ₹15,100 30 Sep 22 ₹14,874 30 Sep 23 ₹17,549 30 Sep 24 ₹26,431 Returns for L&T Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month 3% 3 Month 5.4% 6 Month 21.8% 1 Year 49.5% 3 Year 19.3% 5 Year 21.9% 10 Year 15 Year Since launch 15.1% 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 1.77 Yr. Sonal Gupta 21 Jul 21 3.12 Yr. Abhishek Gupta 1 Mar 24 0.5 Yr. Data below for L&T Tax Advantage Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.54% Industrials 21.1% Consumer Cyclical 16.74% Technology 10.86% Basic Materials 5.8% Energy 4.98% Health Care 4.89% Consumer Defensive 3.49% Utility 2.69% Real Estate 2.62% Communication Services 1.68% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | 5001804% ₹190 Cr 1,162,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003254% ₹162 Cr 537,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | 5321743% ₹142 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | 5002093% ₹137 Cr 703,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | TRENT3% ₹113 Cr 158,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | 5005103% ₹112 Cr 301,450 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹96 Cr 184,700
↓ -17,700 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹94 Cr 518,700 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFC2% ₹91 Cr 1,659,900 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹88 Cr 3,493,588 6. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 20% 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 (14 Oct 24) ₹172.82 ↑ 0.88 (0.51 %) Net Assets (Cr) ₹1,487 on 31 Aug 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.86 Information Ratio 0.4 Alpha Ratio 6.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,623 30 Sep 21 ₹19,271 30 Sep 22 ₹18,776 30 Sep 23 ₹23,034 30 Sep 24 ₹33,573 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month 1.7% 3 Month -2.1% 6 Month 10% 1 Year 44.1% 3 Year 18% 5 Year 27.1% 10 Year 15 Year Since launch 20% 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 2.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.58% Industrials 18.19% Basic Materials 15.63% Consumer Cyclical 9.97% Energy 7.06% Technology 6.51% Utility 4.31% Consumer Defensive 4.09% Health Care 3.41% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.6% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331065% ₹71 Cr 953,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | 5001124% ₹61 Cr 752,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL4% ₹57 Cr 1,211,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 5001803% ₹47 Cr 290,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹47 Cr 99,900 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹40 Cr 955,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | CANBK3% ₹39 Cr 3,500,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5325392% ₹35 Cr 302,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003252% ₹34 Cr 114,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435272% ₹32 Cr 130,000
↑ 22,000 7. Tata India Tax Savings Fund
CAGR/Annualized
return of 16.4% 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 (14 Oct 24) ₹45.8317 ↑ 0.24 (0.52 %) Net Assets (Cr) ₹4,806 on 31 Aug 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.17 Information Ratio 0.06 Alpha Ratio -4.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,703 30 Sep 21 ₹15,166 30 Sep 22 ₹15,457 30 Sep 23 ₹18,251 30 Sep 24 ₹25,536 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Oct 24 Duration Returns 1 Month 1.8% 3 Month 4.4% 6 Month 17.5% 1 Year 36% 3 Year 17.1% 5 Year 20.6% 10 Year 15 Year Since launch 16.4% 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 2.71 Yr. Tejas Gutka 9 Mar 21 3.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.81% Consumer Cyclical 15.15% Industrials 14.92% Technology 7.44% Basic Materials 7.22% Energy 5.82% Communication Services 4.74% Utility 3.83% Health Care 3.18% Real Estate 2.86% Consumer Defensive 1.82% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
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Equity, Since 30 Nov 16 | 5005103% ₹130 Cr 352,147