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2022க்கான முதல் 3 சிறந்த வரி சேமிப்பு ELSS மியூச்சுவல் ஃபண்டுகள்
சிறந்த பிற நிதிகள் அல்லது ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டங்கள் (வரி சேமிப்பு) சமபங்கு பன்முகப்படுத்தப்பட்டவைபரஸ்பர நிதி வழங்குவதற்கு, ஈக்விட்டி-இணைக்கப்பட்ட கருவிகளில் (பங்குகள் மற்றும் பங்குகள் போன்றவை) முக்கியமாக முதலீடு செய்கின்றனசந்தை- இணைக்கப்பட்ட வருமானம். பொதுவாக, ஃபண்ட் கார்பஸில் 80% ஈக்விட்டியிலும் மீதமுள்ளவை கடன் கருவிகளிலும் முதலீடு செய்யப்படுகின்றன. சிறந்தELSS நிதிகள் வரிச் சலுகைகளை வழங்குவதால், அவை வரி சேமிப்பு மியூச்சுவல் ஃபண்டுகள் என்றும் அறியப்படுகின்றனபிரிவு 80C இன்வருமான வரி நாடகம். மேலும், ELSS மியூச்சுவல் ஃபண்டுகள் திறந்த நிலையில் உள்ளன, அதாவது முதலீட்டாளர்கள் எப்போது வேண்டுமானாலும் இந்த நிதிகளில் சந்தா செலுத்தலாம். இருப்பினும், முன்புமுதலீடு இந்த வரி சேமிப்பு மியூச்சுவல் ஃபண்டுகளில், சிறந்த ELSS நிதிகளின் பட்டியலைக் கருத்தில் கொள்ள பரிந்துரைக்கப்படுகிறது.
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2022 இல் முதலீடு செய்ய சிறந்த 3 ELSS நிதிகள்
(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 To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.8899
↑ 1.42 ₹4,195 13.9 22.5 63.1 25.2 24.2 37 L&T Tax Advantage Fund Growth ₹134.339
↑ 2.46 ₹4,485 6.7 16.1 47.2 18.7 19.8 28.4 DSP BlackRock Tax Saver Fund Growth ₹138.99
↑ 1.53 ₹17,771 4.5 17.4 45.9 18.6 22.1 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.8% 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 (06 Nov 24) ₹53.8899 ↑ 1.42 (2.71 %) 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 6 Nov 24 Duration Returns 1 Month 1.8% 3 Month 13.9% 6 Month 22.5% 1 Year 63.1% 3 Year 25.2% 5 Year 24.2% 10 Year 15 Year Since launch 18.8% 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 2. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 13.9% 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 (06 Nov 24) ₹436.971 ↑ 5.42 (1.25 %) 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 6 Nov 24 Duration Returns 1 Month -1.8% 3 Month 2.3% 6 Month 12.9% 1 Year 49.7% 3 Year 23.9% 5 Year 24.9% 10 Year 15 Year Since launch 13.9% 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 3. 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 (06 Nov 24) ₹1,357.62 ↑ 10.40 (0.77 %) 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 6 Nov 24 Duration Returns 1 Month -1.3% 3 Month 4.1% 6 Month 13.2% 1 Year 42.4% 3 Year 22.1% 5 Year 21.2% 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
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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