Table of Contents
Top 10 Equity - ELSS Funds
ఉత్తమ ఎల్స్ ఫండ్స్ లేదా ఈక్విటీ లింక్డ్ సేవింగ్స్ పథకాలు ఈక్విటీ వైవిధ్యభరితంగా ఉంటాయిమ్యూచువల్ ఫండ్స్ మార్కెట్-లింక్డ్ రాబడిని అందించడానికి ఈక్విటీ-లింక్డ్ సాధనాలలో (షేర్లు మరియు స్టాక్స్ వంటివి) ప్రధానంగా పెట్టుబడి పెట్టడం. సాధారణంగా, ఫండ్ కార్పస్లో 80% ఈక్విటీలో మరియు మిగిలినవి రుణ సాధనాలలో పెట్టుబడి పెట్టబడతాయి. ఉత్తమELSS నిధులను పన్ను ఆదా మ్యూచువల్ ఫండ్స్ అని కూడా పిలుస్తారుసెక్షన్ 80 సి యొక్కఆదాయ పన్ను చట్టం. వారి పనితీరు ప్రకారం 2019 సంవత్సరానికి ఉత్తమ నిధులు క్రింద ఇవ్వబడ్డాయి.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) SBI Magnum Tax Gain Fund Growth ₹431.612
↑ 1.36 ₹23,888 40 6.9 31 18.9 4 Motilal Oswal Long Term Equity Fund Growth ₹49.3102
↑ 0.37 ₹3,436 37 1.8 32.1 8.8 13.2 BOI AXA Tax Advantage Fund Growth ₹176.2
↑ 1.13 ₹1,327 34.8 -1.3 41.5 31.2 14.6 HDFC Tax Saver Fund Growth ₹1,330.11
↑ 0.69 ₹14,753 33.2 10.5 35.3 5.8 3.7 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹92.5823
↓ -0.20 ₹880 31.3 -2.1 23.6 17.8 14.3 Franklin India Taxshield Growth ₹1,436.37
↑ 2.29 ₹6,398 31.2 5.4 36.7 9.8 5.1 JM Tax Gain Fund Growth ₹49.7847
↑ 0.28 ₹146 30.9 0.5 32.2 18.3 14.9 Invesco India Tax Plan Growth ₹123.9
↑ 0.10 ₹2,639 30.9 -7.7 32.6 19.2 9.4 DSP BlackRock Tax Saver Fund Growth ₹134.524
↑ 0.33 ₹15,161 30 4.5 35.1 15 14.8 Taurus Tax Shield Growth ₹179.93
↑ 0.02 ₹75 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 5 Jul 24
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 14.1% 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 (05 Jul 24) ₹431.612 ↑ 1.36 (0.32 %) Net Assets (Cr) ₹23,888 on 31 May 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 3.22 Information Ratio 1.79 Alpha Ratio 13.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,902 30 Jun 21 ₹14,117 30 Jun 22 ₹14,163 30 Jun 23 ₹18,737 30 Jun 24 ₹29,399 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 10.2% 3 Month 13.4% 6 Month 27.2% 1 Year 59.4% 3 Year 28.4% 5 Year 24.6% 10 Year 15 Year Since launch 14.1% 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 7.73 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 23.23% Industrials 15.44% Consumer Cyclical 10.32% Energy 9.24% Health Care 7.62% Utility 6.64% Basic Materials 6.49% Technology 5.43% Communication Services 3.2% Consumer Defensive 2.64% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 9.05% Equity 90.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222756% ₹1,315 Cr 9,669,164
↓ -275,164 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹941 Cr 6,143,253 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327794% ₹928 Cr 6,181,522 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹856 Cr 3,415,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK3% ₹831 Cr 7,416,237 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹775 Cr 9,335,639 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹764 Cr 5,563,576 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹697 Cr 2,437,574 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹661 Cr 25,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹658 Cr 32,193,555 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.4% 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 (05 Jul 24) ₹49.3102 ↑ 0.37 (0.76 %) Net Assets (Cr) ₹3,436 on 31 May 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.33 Information Ratio 0.95 Alpha Ratio 14.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,987 30 Jun 21 ₹14,080 30 Jun 22 ₹13,182 30 Jun 23 ₹17,688 30 Jun 24 ₹27,905 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 12.5% 3 Month 16.3% 6 Month 27.8% 1 Year 59.6% 3 Year 25.7% 5 Year 23.4% 10 Year 15 Year Since launch 18.4% 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 0.47 Yr. Niket Shah 17 Oct 23 0.62 Yr. Rakesh Shetty 22 Nov 22 1.52 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 32.88% Financial Services 22.23% Consumer Cyclical 18.3% Health Care 8.7% Real Estate 8.38% Basic Materials 4.46% Technology 2.46% Communication Services 1.9% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹225 Cr 12,550,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹216 Cr 474,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE5% ₹184 Cr 1,150,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL5% ₹181 Cr 1,162,768 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5439405% ₹174 Cr 5,051,957 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK4% ₹146 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹130 Cr 1,160,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL4% ₹128 Cr 3,296,932 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 5000934% ₹121 Cr 1,875,000 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA3% ₹118 Cr 993,145
↓ -7,000 3. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 20.5% 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 (05 Jul 24) ₹176.2 ↑ 1.13 (0.65 %) Net Assets (Cr) ₹1,327 on 31 May 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 2.92 Information Ratio 0.91 Alpha Ratio 10.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,045 30 Jun 21 ₹17,570 30 Jun 22 ₹16,756 30 Jun 23 ₹21,185 30 Jun 24 ₹33,488 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 13.6% 3 Month 13.3% 6 Month 26.6% 1 Year 60.3% 3 Year 24.1% 5 Year 28.1% 10 Year 15 Year Since launch 20.5% 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 2.1 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.42% Industrials 20.55% Basic Materials 15.94% Consumer Cyclical 11.14% Energy 5.82% Technology 5.29% Utility 4.42% Health Care 3.68% Consumer Defensive 3.57% Real Estate 2.04% Asset Allocation
Asset Class Value Cash 0.09% Equity 99.87% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹62 Cr 752,000
↑ 57,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹54 Cr 1,211,000
↑ 77,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹50 Cr 99,900
↑ 13,900 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL3% ₹45 Cr 702,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324833% ₹41 Cr 3,500,000
↓ -225,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹34 Cr 955,000
↑ 35,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹34 Cr 223,000
↓ -32,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321343% ₹34 Cr 1,286,338 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE2% ₹33 Cr 114,000
↓ -16,000 HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG2% ₹31 Cr 135,000
↑ 5,000 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 (05 Jul 24) ₹1,330.11 ↑ 0.69 (0.05 %) Net Assets (Cr) ₹14,753 on 31 May 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.11 Information Ratio 2.12 Alpha Ratio 8.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,975 30 Jun 21 ₹12,121 30 Jun 22 ₹13,105 30 Jun 23 ₹16,790 30 Jun 24 ₹24,586 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 7.9% 3 Month 12.8% 6 Month 20.9% 1 Year 47.8% 3 Year 26.8% 5 Year 20.3% 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 2.38 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Tax Saver Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 39.26% Health Care 13.09% Technology 9.19% Consumer Cyclical 8.2% Industrials 7.96% Communication Services 5.59% Utility 2.88% Real Estate 2.27% Energy 1.45% Basic Materials 0.79% Consumer Defensive 0.42% Asset Allocation
Asset Class Value Cash 8.54% Equity 91.12% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,424 Cr 9,300,000
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,401 Cr 12,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,092 Cr 9,400,000
↑ 800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹781 Cr 5,400,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹728 Cr 5,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹622 Cr 4,700,000
↑ 847,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL4% ₹597 Cr 1,200,000
↓ -1,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹596 Cr 4,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹571 Cr 3,400,000
↑ 900,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹515 Cr 6,200,000
↓ -3,800,000 5. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized
return of 12.8% 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 (05 Jul 24) ₹92.5823 ↓ -0.20 (-0.22 %) Net Assets (Cr) ₹880 on 31 May 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.29 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,513 30 Jun 21 ₹14,033 30 Jun 22 ₹13,303 30 Jun 23 ₹16,290 30 Jun 24 ₹23,145 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 5 Jul 24 Duration Returns 1 Month 10.6% 3 Month 12.3% 6 Month 19.8% 1 Year 44.5% 3 Year 18.6% 5 Year 18.9% 10 Year 15 Year Since launch 12.8% 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 2.22 Yr. Pratish Krishnan 14 Mar 22 2.22 Yr. Miten Vora 1 Dec 22 1.5 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 29.2% Industrials 15.72% Consumer Cyclical 10.24% Technology 10.18% Health Care 6.68% Energy 5.14% Consumer Defensive 4.63% Basic Materials 4.6% Communication Services 4.58% Utility 4.44% Real Estate 2.99% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹47 Cr 308,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹42 Cr 371,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹35 Cr 121,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹27 Cr 73,620 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹26 Cr 187,566 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹25 Cr 190,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹24 Cr 1,345,013 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001033% ₹23 Cr 775,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹23 Cr 49,614 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹22 Cr 190,000 6. Franklin India Taxshield
CAGR/Annualized
return of 21.8% 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 (05 Jul 24) ₹1,436.37 ↑ 2.29 (0.16 %) Net Assets (Cr) ₹6,398 on 31 May 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.92 Information Ratio 0.7 Alpha Ratio 6.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,076 30 Jun 21 ₹13,526 30 Jun 22 ₹13,396 30 Jun 23 ₹16,867 30 Jun 24 ₹24,573 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 8.7% 3 Month 11.8% 6 Month 19% 1 Year 46.6% 3 Year 22.2% 5 Year 20.1% 10 Year 15 Year Since launch 21.8% 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 8.09 Yr. Rajasa Kakulavarapu 1 Dec 23 0.5 Yr. Data below for Franklin India Taxshield as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.93% Industrials 16.56% Consumer Cyclical 11.18% Technology 8.31% Consumer Defensive 6.77% Communication Services 5.41% Basic Materials 5.4% Utility 5.23% Energy 4.22% Health Care 3.77% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹494 Cr 4,405,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹436 Cr 2,848,937 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹346 Cr 2,520,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹324 Cr 883,853
↓ -41,147 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹271 Cr 1,922,741
↓ -161,259 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹262 Cr 2,252,948 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹255 Cr 3,065,705
↓ -185,595 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹205 Cr 5,717,948
↓ -149,828 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹191 Cr 1,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹188 Cr 657,087 7. 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 (05 Jul 24) ₹49.7847 ↑ 0.28 (0.57 %) Net Assets (Cr) ₹146 on 31 May 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 2.63 Information Ratio 0.65 Alpha Ratio 9.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,935 30 Jun 21 ₹14,283 30 Jun 22 ₹14,168 30 Jun 23 ₹18,523 30 Jun 24 ₹27,569 Returns for JM Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 14.2% 3 Month 19.3% 6 Month 29.2% 1 Year 52.4% 3 Year 25.3% 5 Year 23.4% 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 2.42 Yr. Gurvinder Wasan 1 Dec 22 1.5 Yr. Chaitanya Choksi 18 Jul 14 9.88 Yr. Data below for JM Tax Gain Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 23.1% Financial Services 19.45% Consumer Cyclical 14.47% Basic Materials 13.14% Technology 9.93% Consumer Defensive 5.73% Communication Services 5.65% Real Estate 3.33% Health Care 2.39% Utility 2.09% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹6 Cr 39,131
↓ -2,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹6 Cr 50,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹6 Cr 15,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328104% ₹5 Cr 105,625
↑ 16,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹4 Cr 45,400 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR2% ₹4 Cr 57,500 Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX2% ₹4 Cr 6,500
↓ -900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹3 Cr 25,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO2% ₹3 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | 5004802% ₹3 Cr 9,500
↓ -1,500 8. Invesco India Tax Plan
CAGR/Annualized
return of 15.5% 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 (05 Jul 24) ₹123.9 ↑ 0.10 (0.08 %) Net Assets (Cr) ₹2,639 on 31 May 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.48 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,291 30 Jun 21 ₹14,453 30 Jun 22 ₹13,506 30 Jun 23 ₹16,676 30 Jun 24 ₹23,442 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 11.3% 3 Month 13.7% 6 Month 20.2% 1 Year 43.4% 3 Year 17.7% 5 Year 19.3% 10 Year 15 Year Since launch 15.5% 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 3.74 Yr. Dhimant Kothari 29 Mar 18 6.18 Yr. Data below for Invesco India Tax Plan as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 27.14% Industrials 14.1% Consumer Cyclical 12.26% Health Care 10.04% Basic Materials 8.12% Technology 8.11% Consumer Defensive 6.62% Energy 6.36% Utility 3.78% Communication Services 1.65% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹172 Cr 1,123,204 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹146 Cr 508,632 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹129 Cr 1,153,505
↓ -107,730 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹102 Cr 278,855 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL3% ₹67 Cr 2,268,970
↓ -353,258 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹66 Cr 564,075 Honasa Consumer Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | 5440142% ₹56 Cr 1,277,371 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON2% ₹56 Cr 3,714,077
↑ 1,360,382 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB2% ₹56 Cr 130,399
↑ 52,508 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO2% ₹56 Cr 356,125
↓ -30,123 9. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 16% 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 (05 Jul 24) ₹134.524 ↑ 0.33 (0.25 %) Net Assets (Cr) ₹15,161 on 31 May 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.48 Information Ratio 0.31 Alpha Ratio 3.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,135 30 Jun 21 ₹15,068 30 Jun 22 ₹14,887 30 Jun 23 ₹18,323 30 Jun 24 ₹26,824 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 10.7% 3 Month 16.4% 6 Month 22.4% 1 Year 48.3% 3 Year 21.9% 5 Year 22.4% 10 Year 15 Year Since launch 16% 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 8.88 Yr. Charanjit Singh 1 May 23 1.09 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 35.46% Consumer Cyclical 12.42% Basic Materials 8.5% Industrials 7.75% Technology 7.54% Health Care 7.16% Consumer Defensive 5.63% Energy 5.03% Communication Services 4.68% Utility 4.44% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,213 Cr 7,919,371
↑ 205,610 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹1,052 Cr 9,383,047
↓ -798,158 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹681 Cr 8,202,712
↓ -181,603 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹510 Cr 4,388,649
↑ 195,192 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹461 Cr 9,358,639
↓ -679,392 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹438 Cr 3,110,228
↑ 727,996 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹408 Cr 1,628,374
↓ -399,217 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹370 Cr 2,695,482
↑ 287,292 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹358 Cr 9,981,835
↑ 1,560,131 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹353 Cr 23,360,667
↓ -2,856,552 10. Taurus Tax Shield
CAGR/Annualized
return of 12.4% 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 (05 Jul 24) ₹179.93 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹75 on 31 May 24 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 1.9 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,953 30 Jun 21 ₹13,223 30 Jun 22 ₹12,976 30 Jun 23 ₹16,320 30 Jun 24 ₹21,783 Returns for Taurus Tax Shield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 10.5% 3 Month 9.3% 6 Month 16% 1 Year 37.3% 3 Year 19.2% 5 Year 17.8% 10 Year 15 Year Since launch 12.4% 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 0.82 Yr. Data below for Taurus Tax Shield as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Technology 17.85% Basic Materials 11.92% Industrials 10.93% Health Care 9.89% Consumer Cyclical 7.87% Consumer Defensive 5.47% Energy 5.27% Utility 1.87% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹7 Cr 46,969 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH8% ₹6 Cr 45,743 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004906% ₹4 Cr 5,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322155% ₹4 Cr 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹4 Cr 36,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA5% ₹4 Cr 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC5% ₹3 Cr 80,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 5332484% ₹3 Cr 170,778
↓ -41,346 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 5395514% ₹3 Cr 25,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327554% ₹3 Cr 22,792