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2022లో పెట్టుబడి పెట్టడానికి 6 ఉత్తమ పన్ను ఆదా SIP ప్లాన్‌లు
ఈక్విటీ లింక్డ్ సేవింగ్ స్కీములు లేదాELSS భారతీయ పెట్టుబడిదారులలో ఉత్తమ పన్ను ఆదా ఎంపికగా భారీ ప్రజాదరణ పొందింది. ఇది మంచి రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంది మరియు ఇది అతి తక్కువ లాక్-ఇన్ వ్యవధిని కూడా కలిగి ఉంది. ELSS అనేది ఈక్విటీ డైవర్సిఫైడ్ ఫండ్, ఇందులో ఎక్కువ భాగం ఫండ్ కార్పస్ పెట్టుబడి పెట్టబడుతుందిఈక్విటీ ఫండ్ లేదా ఈక్విటీ సంబంధిత ఉత్పత్తులు. పెట్టుబడిదారులు INR 1,50 వరకు పన్ను మినహాయింపులను పొందవచ్చు,000 కిందసెక్షన్ 80C యొక్కఆదాయ పన్ను వారి పన్ను పరిధిలోకి వచ్చే చట్టంఆదాయం. ఈ ఫండ్‌లు పన్ను ఆదా మరియు సంపద సృష్టి యొక్క ద్వంద్వ ప్రయోజనాలను అందిస్తున్నందున, పెట్టుబడిదారులు ELSSలో పెట్టుబడి పెట్టవచ్చు మరియు వారి పెట్టుబడి నుండి ఎక్కువ ప్రయోజనం పొందవచ్చు. కాబట్టి, ప్రక్రియ చేయడానికిపెట్టుబడి పెడుతున్నారు సులభంగా, మేము ఉత్తమ పన్ను ఆదాను షార్ట్‌లిస్ట్ చేసాముSIP పెట్టుబడిదారులకు అత్యుత్తమ రాబడిని అందించే ప్రణాళికలు.
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ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్ (ELSS) FY 22 - 23లో పెట్టుబడి పెట్టడానికి ఉత్తమ పనితీరు కనబరుస్తున్న SIP ఫండ్‌లు
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹424.874
↑ 3.90 ₹23,888 500 13.4 26.8 58.4 28.2 24.1 40 HDFC Tax Saver Fund Growth ₹1,315.88
↑ 6.13 ₹14,753 500 12.3 20.7 47.1 26.8 19.8 33.2 Motilal Oswal Long Term Equity Fund Growth ₹48.6022
↑ 0.23 ₹3,436 500 16.3 28.2 58.5 25.8 22.8 37 BOI AXA Tax Advantage Fund Growth ₹173.39
↑ 1.53 ₹1,327 500 13.7 26 59.5 24.3 27.5 34.8 Nippon India Tax Saver Fund (ELSS) Growth ₹126.298
↑ 1.48 ₹15,026 500 13.8 20.2 45.7 23 17.6 28.6 Franklin India Taxshield Growth ₹1,425.94
↑ 9.16 ₹6,398 500 11.7 19 46.6 22.3 19.8 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 24 ELSS SIP పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు500 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.
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 (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 primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver 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 1. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 14% 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 (01 Jul 24) ₹424.874 ↑ 3.90 (0.93 %) 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 1 Jul 24 Duration Returns 1 Month 7.7% 3 Month 13.4% 6 Month 26.8% 1 Year 58.4% 3 Year 28.2% 5 Year 24.1% 10 Year 15 Year Since launch 14% 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. 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 (01 Jul 24) ₹1,315.88 ↑ 6.13 (0.47 %) 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 1 Jul 24 Duration Returns 1 Month 7% 3 Month 12.3% 6 Month 20.7% 1 Year 47.1% 3 Year 26.8% 5 Year 19.8% 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 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 (01 Jul 24) ₹48.6022 ↑ 0.23 (0.48 %) 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 1 Jul 24 Duration Returns 1 Month 9% 3 Month 16.3% 6 Month 28.2% 1 Year 58.5% 3 Year 25.8% 5 Year 22.8% 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. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 20.4% 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 (01 Jul 24) ₹173.39 ↑ 1.53 (0.89 %) 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 1 Jul 24 Duration Returns 1 Month 7.6% 3 Month 13.7% 6 Month 26% 1 Year 59.5% 3 Year 24.3% 5 Year 27.5% 10 Year 15 Year Since launch 20.4% 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 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 14.5% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (01 Jul 24) ₹126.298 ↑ 1.48 (1.19 %) Net Assets (Cr) ₹15,026 on 31 May 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.74 Information Ratio 0.91 Alpha Ratio 5.36 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 ₹7,374 30 Jun 21 ₹12,126 30 Jun 22 ₹12,461 30 Jun 23 ₹15,468 30 Jun 24 ₹22,281 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 24 Duration Returns 1 Month 8.1% 3 Month 13.8% 6 Month 20.2% 1 Year 45.7% 3 Year 23% 5 Year 17.6% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 2.92 Yr. Ashutosh Bhargava 1 Jul 20 3.92 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 35.12% Consumer Cyclical 13.99% Industrials 11.03% Consumer Defensive 7.66% Basic Materials 6.9% Utility 6.44% Energy 5.09% Technology 4.82% Health Care 3.61% Communication Services 3.04% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,099 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹919 Cr 6,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹577 Cr 4,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹564 Cr 4,850,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹560 Cr 15,600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹523 Cr 6,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹506 Cr 1,377,783
↑ 203,961 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹464 Cr 30,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹458 Cr 1,600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹394 Cr 8,000,000 6. 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 (01 Jul 24) ₹1,425.94 ↑ 9.16 (0.65 %) 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 1 Jul 24 Duration Returns 1 Month 7.9% 3 Month 11.7% 6 Month 19% 1 Year 46.6% 3 Year 22.3% 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
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.
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