+91-22-48913909
ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ ELSS పన్ను ఆదా మ్యూచువల్ ఫండ్‌లు
Table of Contents
8 ఉత్తమ ELSS పన్ను ఆదా మ్యూచువల్ ఫండ్‌లు 2022
ఆర్థిక సంవత్సరం ముగుస్తున్నందున, మీ ప్రారంభించడానికి ఇది సమయంపన్ను ప్రణాళిక. భారతదేశంలో చాలా పన్ను ఆదా ఎంపికలతో,ELSS వారు పన్ను ఆదా కంటే మించిన ప్రయోజనాలను అందిస్తారు కాబట్టి అత్యుత్తమంగా నిలుస్తుంది.
ELSS లేదా ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్‌లు 3 సంవత్సరాల లాక్-ఇన్ పీరియడ్‌తో వస్తాయి, ఇది అన్ని ఇతర పన్ను ఆదాలతో పోలిస్తే తక్కువ హోల్డింగ్. ద్వారాపెట్టుబడి పెడుతున్నారు ELSSలో, ఒకరు INR 1,50 వరకు తగ్గింపులను పొందవచ్చు,000 వారి పన్ను పరిధిలోకి వస్తుందిఆదాయం ప్రకారంసెక్షన్ 80C యొక్కఆదాయ పన్ను చట్టం ELSS ఫండ్‌లు ఈక్విటీ వైవిధ్యభరితంగా ఉంటాయి, ఫండ్‌లో ఎక్కువ భాగం ఈక్విటీ & సంబంధిత ఉత్పత్తులలో పెట్టుబడి పెడుతుంది, అవి ఈక్విటీ రాబడిని కూడా అందిస్తాయి. అంటే పెట్టుబడిదారులు తమ పెట్టుబడులపై ఈక్విటీ రాబడిని కూడా పొందవచ్చు.
మేము ఈ పథకం యొక్క కొన్ని ఇతర ముఖ్యమైన ఫీచర్లను చూసే ముందు, ఉత్తమ ELSS పన్ను ఆదా గురించి చూద్దాంమ్యూచువల్ ఫండ్స్ 2022 - 2023 కోసం.
పన్ను ఆదా కోసం ELSSని ఎందుకు ఎంచుకోవాలి?
ELSS యొక్క ఇతర ప్రధాన ప్రయోజనాలు:
పన్ను రహిత రిటర్న్స్
బడ్జెట్ 2018 ప్రకారం, ELSS దీర్ఘకాలాన్ని ఆకర్షిస్తుందిరాజధాని లాభాలు (LTCG). పెట్టుబడిదారులకు దీర్ఘకాలికంగా 10% (ఇండెక్సేషన్ లేకుండా) పన్ను విధించబడుతుందిమూలధన రాబడి పన్ను. INR 1 లక్ష వరకు లాభాలు పన్ను లేకుండా ఉంటాయి. INR 1 లక్ష కంటే ఎక్కువ లాభాలకు 10% పన్ను వర్తిస్తుంది.
కనీస పెట్టుబడి మొత్తం
ఒక తీసుకోవడం ద్వారాSIP మార్గంలో, పెట్టుబడిదారులు INR 500 కంటే తక్కువ మొత్తంలో పెట్టుబడి పెట్టవచ్చు. ఇది ఒక వ్యక్తిని అనుమతిస్తుందిడబ్బు దాచు ప్రతి నెలా ఏకమొత్తానికి బదులుగా.
ఈక్విటీ రిటర్న్స్
ఈ మ్యూచువల్ ఫండ్స్ ఈక్విటీ-సంబంధిత సాధనాల్లో పెట్టుబడి పెడతాయి కాబట్టి, మీరు పెట్టుబడి పెట్టే డబ్బు స్టాక్‌గా పెరుగుతుందిసంత పెరుగుతుంది. కాబట్టి, ELSS ఫండ్లలో లాభాలు ఎక్కువగా ఉంటాయి.
Talk to our investment specialist
FY 22 - 23లో అత్యుత్తమ పనితీరు కనబరుస్తున్న ELSS పన్ను ఆదా మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Tax Advantage Fund Growth ₹175.07
↑ 0.83 ₹1,327 ☆☆☆ 12.7 26.7 59.1 23.9 27.6 34.8 JM Tax Gain Fund Growth ₹49.5044
↑ 0.27 ₹146 ☆☆☆ 18.7 29.1 51.9 25.4 23 30.9 Motilal Oswal Long Term Equity Fund Growth ₹48.9362
↑ 0.42 ₹3,436 15.5 27.9 57.8 25.3 22.7 37 IDFC Tax Advantage (ELSS) Fund Growth ₹152.24
↑ 0.30 ₹6,432 ☆☆☆☆☆ 9 17.3 35.4 20.6 21.6 28.3 Kotak Tax Saver Fund Growth ₹117.906
↑ 0.26 ₹5,769 ☆☆☆ 13.5 25 42.3 21.7 20.7 23.6 Canara Robeco Equity Tax Saver Growth ₹171.22
↑ 0.54 ₹7,926 ☆ 12 18.1 34.8 17.8 20.3 23.7 HDFC Tax Saver Fund Growth ₹1,329.42
↑ 6.93 ₹14,753 ☆☆ 12.5 21.5 47.4 26.8 19.9 33.2 Franklin India Taxshield Growth ₹1,434.07
↑ 3.62 ₹6,398 ☆☆ 11.7 20 46.3 22.4 19.8 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
*పైన ELSS జాబితా ఉంది -ఈక్విటీ మ్యూచువల్ ఫండ్స్ మధ్య నికర ఆస్తులు ఉన్నాయి100 - 15000 గత 3 సంవత్సరాల నుండి కోటి & ఆస్తుల నిర్వహణ. గత 5 సంవత్సరాల రాబడిపై క్రమబద్ధీకరించబడిందివార్షిక/CAGR ఆధారంగా.
ELSS ఫండ్‌లో ఎవరు పెట్టుబడి పెట్టగలరు?
సాధారణంగా, ELSS మ్యూచువల్ ఫండ్‌లు పన్ను ప్రణాళిక మరియు డబ్బు ఆదా చేయడం కోసం మార్కెట్-లింక్డ్ రిస్క్‌లను తీసుకోవడానికి సిద్ధంగా ఉన్న అన్ని రకాల పెట్టుబడిదారులకు అనుకూలంగా ఉంటాయి. ఎవరైనా తమ జీవితంలో ఏ సమయంలోనైనా ELSS ఫండ్లలో పెట్టుబడి పెట్టవచ్చు. అయితే, మీ కెరీర్ ప్రారంభ దశలో పన్ను ఆదా చేసే ELSS ఫండ్లలో పెట్టుబడి పెట్టాలని సూచించబడింది, తద్వారా మీ డబ్బు కాలక్రమేణా పెరుగుతుంది మరియు మీరు మంచి రాబడిని పొందుతారు.
అందువల్ల, పన్నును ఆదా చేయండి మరియు పెట్టుబడి పెట్టడం ద్వారా ఒకే సమయంలో మంచి రాబడిని పొందండిబెస్ట్ ఎల్స్ ఫండ్స్. ELSS ఫండ్లలో పెట్టుబడి పెట్టిన మొత్తం 3 సంవత్సరాల పాటు లాక్ చేయబడిందని పెట్టుబడిదారులు తెలుసుకోవాలి.
పెట్టుబడిదారులు ELSS మ్యూచువల్ ఫండ్స్‌లో SIP (సిస్టమాటిక్) యొక్క లంప్సమ్ (వన్ టైమ్)గా పెట్టుబడి పెట్టవచ్చుపెట్టుబడి ప్రణాళిక) ప్రారంభకులకు సాధారణంగా SIPని ఉపయోగించి పెట్టుబడి పెట్టడం మంచిది కనుక ఇది వారికి బాగా సరిపోతుంది.
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 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 (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 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 (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 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 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 1. 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 (04 Jul 24) ₹175.07 ↑ 0.83 (0.48 %) 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 4 Jul 24 Duration Returns 1 Month 3.4% 3 Month 12.7% 6 Month 26.7% 1 Year 59.1% 3 Year 23.9% 5 Year 27.6% 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 2. JM Tax Gain Fund
CAGR/Annualized return of 10.3% 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 (04 Jul 24) ₹49.5044 ↑ 0.27 (0.54 %) 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 4 Jul 24 Duration Returns 1 Month 17.7% 3 Month 18.7% 6 Month 29.1% 1 Year 51.9% 3 Year 25.4% 5 Year 23% 10 Year 15 Year Since launch 10.3% 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 3. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.2% 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 (04 Jul 24) ₹48.9362 ↑ 0.42 (0.86 %) 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 4 Jul 24 Duration Returns 1 Month 6% 3 Month 15.5% 6 Month 27.9% 1 Year 57.8% 3 Year 25.3% 5 Year 22.7% 10 Year 15 Year Since launch 18.2% 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 4. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (04 Jul 24) ₹152.24 ↑ 0.30 (0.20 %) Net Assets (Cr) ₹6,432 on 30 Apr 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.78 Information Ratio 0.32 Alpha Ratio 3.8 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 ₹8,220 30 Jun 21 ₹15,067 30 Jun 22 ₹15,376 30 Jun 23 ₹19,621 30 Jun 24 ₹26,285 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 5.3% 3 Month 9% 6 Month 17.3% 1 Year 35.4% 3 Year 20.6% 5 Year 21.6% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.62 Yr. Ritika Behera 7 Oct 23 0.65 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 27.42% Industrials 12.15% Consumer Cyclical 11.85% Health Care 8.89% Basic Materials 8.43% Technology 7.36% Consumer Defensive 7.19% Energy 5.96% Communication Services 3.18% Utility 3.05% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹360 Cr 2,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹336 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹315 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹267 Cr 2,300,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹199 Cr 2,400,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹197 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹165 Cr 1,200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹154 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹144 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹142 Cr 2,200,000 5. Kotak Tax Saver Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 19 in ELSS category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (04 Jul 24) ₹117.906 ↑ 0.26 (0.22 %) Net Assets (Cr) ₹5,769 on 31 May 24 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.98 Information Ratio 0.55 Alpha Ratio 8.84 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 ₹8,983 30 Jun 21 ₹14,227 30 Jun 22 ₹14,252 30 Jun 23 ₹17,969 30 Jun 24 ₹25,388 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 3.2% 3 Month 13.5% 6 Month 25% 1 Year 42.3% 3 Year 21.7% 5 Year 20.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 8.78 Yr. Data below for Kotak Tax Saver Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 20.07% Basic Materials 14.11% Consumer Cyclical 14% Utility 7.37% Energy 6.99% Health Care 4.07% Technology 3.65% Consumer Defensive 3.02% Communication Services 3% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI5% ₹279 Cr 225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹268 Cr 1,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹235 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹224 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹216 Cr 588,501 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322154% ₹209 Cr 1,800,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325553% ₹180 Cr 5,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹174 Cr 200,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5005303% ₹158 Cr 52,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE2% ₹143 Cr 500,000 6. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 20.2% since its launch. Ranked 36 in ELSS category. Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (04 Jul 24) ₹171.22 ↑ 0.54 (0.32 %) Net Assets (Cr) ₹7,926 on 31 May 24 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.04 Information Ratio -0.6 Alpha Ratio -1.47 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 ₹9,356 30 Jun 21 ₹15,446 30 Jun 22 ₹15,214 30 Jun 23 ₹18,723 30 Jun 24 ₹24,960 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 4.8% 3 Month 12% 6 Month 18.1% 1 Year 34.8% 3 Year 17.8% 5 Year 20.3% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.7% 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 2.93 Yr. Shridatta Bhandwaldar 1 Oct 19 4.67 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 14.86% Consumer Cyclical 13.09% Technology 8.76% Energy 6.4% Basic Materials 6.06% Consumer Defensive 5.91% Health Care 4.94% Communication Services 3.23% Utility 2.79% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹519 Cr 3,387,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹451 Cr 4,026,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹338 Cr 1,181,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY4% ₹311 Cr 2,211,310 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹244 Cr 664,369 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹221 Cr 6,150,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹211 Cr 1,540,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹193 Cr 2,320,000
↑ 100,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329552% ₹192 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS2% ₹180 Cr 490,073 7. 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 (04 Jul 24) ₹1,329.42 ↑ 6.93 (0.52 %) 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 4 Jul 24 Duration Returns 1 Month 4.8% 3 Month 12.5% 6 Month 21.5% 1 Year 47.4% 3 Year 26.8% 5 Year 19.9% 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 8. Franklin India Taxshield
CAGR/Annualized return of 21.7% 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 (04 Jul 24) ₹1,434.07 ↑ 3.62 (0.25 %) 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 4 Jul 24 Duration Returns 1 Month 4.9% 3 Month 11.7% 6 Month 20% 1 Year 46.3% 3 Year 22.4% 5 Year 19.8% 10 Year 15 Year Since launch 21.7% 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
ELSS SIP కాలిక్యులేటర్
Know Your SIP Returns
ఉత్తమ ELSS ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved