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Table of Contents
- Top 10 ELSS Funds 2022 Based on Performance
- Top Performing Best ELSS Funds
Top 10 Equity - ELSS Funds
Best ELSS Mutual Funds for Investment of 2022
Best elss Funds or Equity Linked Savings Schemes are equity diversified Mutual Funds that majorly invest in equity-linked instruments (like shares and stocks) to provide Market-linked returns. Typically, 80% of the fund corpus is invested in equity and the remaining in debt instruments. Best ELSS funds are also known as the tax saving Mutual Funds as they offer tax benefits under Section 80C of the income tax Act. for year 2022 best funds are listed below as per their performance.
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Top 10 ELSS Funds 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) HDFC Tax Saver Fund Growth ₹927.646
↑ 2.38 ₹11,296 10.5 35.3 5.8 3.7 -10.9 SBI Magnum Tax Gain Fund Growth ₹282.504
↑ 1.48 ₹15,374 6.9 31 18.9 4 -8.3 Kotak Tax Saver Fund Growth ₹85.294
↑ 0.43 ₹4,051 6.9 33.2 14.9 12.7 -3.8 Nippon India Tax Saver Fund (ELSS) Growth ₹90.333
↑ 0.39 ₹12,634 6.9 37.6 -0.4 1.5 -20.7 Taurus Tax Shield Growth ₹132.84
↑ 0.24 ₹65 6.6 20.1 13.7 7.7 0 Tata India Tax Savings Fund Growth ₹32.9538
↑ 0.08 ₹3,557 5.9 30.4 11.9 13.6 -8.4 Franklin India Taxshield Growth ₹1,025.21
↑ 4.34 ₹5,250 5.4 36.7 9.8 5.1 -3 PGIM India Tax Savings Fund Growth ₹27.17
↑ 0.10 ₹557 4.7 37.5 17.9 8.2 -6.4 DSP BlackRock Tax Saver Fund Growth ₹94.037
↑ 0.36 ₹11,805 4.5 35.1 15 14.8 -7.6 Principal Tax Savings Fund Growth ₹379.456
↑ 0.41 ₹1,090 4.3 32.1 18.9 2.5 -9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Top Performing Best ELSS Funds
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 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 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 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 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 To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to
avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective
shall be realize" PGIM India Tax Savings Fund is a Equity - ELSS fund was launched on 11 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Tax Savings Fund 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 build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings 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 Principal Tax Savings Fund Returns up to 1 year are on 1. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (22 Aug 23) ₹927.646 ↑ 2.38 (0.26 %) Net Assets (Cr) ₹11,296 on 31 Jul 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.44 Information Ratio 0.61 Alpha Ratio 6.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,852 30 Sep 20 ₹8,953 30 Sep 21 ₹14,351 30 Sep 22 ₹15,363 30 Sep 23 ₹18,871 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.7% 6 Month 15.9% 1 Year 19.9% 3 Year 25% 5 Year 11.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.63 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.2% Technology 12.27% Health Care 11.77% Industrials 10.77% Consumer Cyclical 6.55% Utility 5.99% Communication Services 5.85% Energy 4.96% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,035 Cr 10,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,006 Cr 6,400,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹642 Cr 7,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹585 Cr 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹573 Cr 26,000,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹566 Cr 4,500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹561 Cr 10,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹539 Cr 4,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹504 Cr 3,200,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹502 Cr 3,500,000
↓ -200,000 2. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 31 in ELSS category. Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (22 Aug 23) ₹282.504 ↑ 1.48 (0.53 %) Net Assets (Cr) ₹15,374 on 31 Jul 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.65 Information Ratio 0.48 Alpha Ratio 9.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,180 30 Sep 20 ₹10,464 30 Sep 21 ₹16,311 30 Sep 22 ₹16,576 30 Sep 23 ₹21,835 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 13.4% 6 Month 20.7% 1 Year 25.3% 3 Year 25.1% 5 Year 14.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 6.98 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 25.93% Industrials 14.7% Health Care 9.35% Consumer Cyclical 8.64% Energy 8.31% Basic Materials 8.1% Technology 8.03% Utility 5.01% Consumer Defensive 3.14% Communication Services 3.06% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹711 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹667 Cr 2,468,968 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹667 Cr 4,243,253 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹538 Cr 3,415,083 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹476 Cr 5,563,576 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004803% ₹472 Cr 2,763,190
↓ -94,007 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹466 Cr 1,937,574 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹437 Cr 4,492,332 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹431 Cr 7,685,639 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹428 Cr 3,403,528 3. Kotak Tax Saver Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 19 in ELSS category. Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (22 Aug 23) ₹85.294 ↑ 0.43 (0.51 %) Net Assets (Cr) ₹4,051 on 31 Jul 23 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.31 Information Ratio 0.21 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,861 30 Sep 20 ₹11,107 30 Sep 21 ₹17,366 30 Sep 22 ₹17,941 30 Sep 23 ₹21,534 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 9.8% 6 Month 15.1% 1 Year 18% 3 Year 24% 5 Year 14.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -6.3% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 8.02 Yr. Data below for Kotak Tax Saver Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹242 Cr 2,525,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI5% ₹210 Cr 210,000
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322154% ₹175 Cr 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹163 Cr 3,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹162 Cr 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹157 Cr 1,000,001 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹152 Cr 2,700,000
↓ -200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5234573% ₹125 Cr 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹120 Cr 500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | HINDUNILVR3% ₹119 Cr 475,000 4. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 13.1% since its launch. Ranked 16 in ELSS category. Return for 2022 was 6.9% , 2021 was 37.6% and 2020 was -0.4% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (22 Aug 23) ₹90.333 ↑ 0.39 (0.43 %) Net Assets (Cr) ₹12,634 on 31 Jul 23 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.98 Information Ratio 0.76 Alpha Ratio 1.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,383 30 Sep 20 ₹8,266 30 Sep 21 ₹14,270 30 Sep 22 ₹14,378 30 Sep 23 ₹17,301 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 11.5% 6 Month 16% 1 Year 16.1% 3 Year 25.2% 5 Year 9.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.5% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 2.17 Yr. Ashutosh Bhargava 1 Jul 20 3.17 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.44% Consumer Cyclical 12.4% Industrials 9.84% Consumer Defensive 9.12% Basic Materials 8.92% Utility 5.22% Technology 5.04% Energy 4.38% Health Care 3.94% Communication Services 3.33% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK9% ₹1,109 Cr 7,056,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹997 Cr 10,400,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹632 Cr 4,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹560 Cr 5,750,000
↓ -650,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹483 Cr 8,600,000
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹457 Cr 1,900,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹357 Cr 16,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹351 Cr 1,300,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON2% ₹304 Cr 31,700,000
↓ -1,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 13 | 5234572% ₹257 Cr 410,000
↓ -71,532 5. Taurus Tax Shield
CAGR/Annualized return of 11.6% since its launch. Ranked 26 in ELSS category. Return for 2022 was 6.6% , 2021 was 20.1% and 2020 was 13.7% . Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (22 Aug 23) ₹132.84 ↑ 0.24 (0.18 %) Net Assets (Cr) ₹65 on 31 Jul 23 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 1.85 Information Ratio -0.82 Alpha Ratio 7.99 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,106 30 Sep 20 ₹10,300 30 Sep 21 ₹14,883 30 Sep 22 ₹14,627 30 Sep 23 ₹17,901 Returns for Taurus Tax Shield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 7.7% 6 Month 12.1% 1 Year 18.4% 3 Year 19% 5 Year 10.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.5% Fund Manager information for Taurus Tax Shield
Name Since Tenure Anuj Kapil 7 Aug 23 0.07 Yr. Data below for Taurus Tax Shield as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 29.98% Technology 21.84% Industrials 10.55% Health Care 9.02% Basic Materials 6.68% Consumer Defensive 5.38% Consumer Cyclical 3.8% Energy 2.82% Utility 1.85% Asset Allocation
Asset Class Value Cash 8.08% Equity 91.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH9% ₹6 Cr 48,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹5 Cr 33,600 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004907% ₹4 Cr 6,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327556% ₹4 Cr 31,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY5% ₹4 Cr 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC5% ₹4 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹3 Cr 36,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322155% ₹3 Cr 35,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 5332485% ₹3 Cr 240,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5004104% ₹3 Cr 14,500 6. Tata India Tax Savings Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 1 in ELSS category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Aug 23) ₹32.9538 ↑ 0.08 (0.25 %) Net Assets (Cr) ₹3,557 on 31 Jul 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.99 Information Ratio -0.18 Alpha Ratio 1.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,208 30 Sep 20 ₹10,875 30 Sep 21 ₹16,998 30 Sep 22 ₹17,324 30 Sep 23 ₹20,455 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.2% 3 Month 11.4% 6 Month 14.9% 1 Year 16.4% 3 Year 22.7% 5 Year 12.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 2.48 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.48% Industrials 18.17% Consumer Cyclical 10.44% Technology 7.91% Basic Materials 5.93% Energy 4.84% Communication Services 4.42% Health Care 3.99% Utility 2.86% Consumer Defensive 2.65% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK10% ₹339 Cr 2,160,000
↓ -111,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹223 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹167 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹162 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹140 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹127 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹105 Cr 390,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO2% ₹82 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL2% ₹81 Cr 940,000 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹79 Cr 441,000 7. Franklin India Taxshield
CAGR/Annualized return of 20.9% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (22 Aug 23) ₹1,025.21 ↑ 4.34 (0.43 %) Net Assets (Cr) ₹5,250 on 31 Jul 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.22 Information Ratio 0.61 Alpha Ratio 4.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,247 30 Sep 20 ₹9,139 30 Sep 21 ₹15,674 30 Sep 22 ₹15,907 30 Sep 23 ₹19,453 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 11.6% 6 Month 17.3% 1 Year 18.9% 3 Year 25.6% 5 Year 12.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.87 Yr. R. Janakiraman 2 May 16 7.34 Yr. Data below for Franklin India Taxshield as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.6% Industrials 13.1% Consumer Cyclical 12% Technology 9.8% Consumer Defensive 9.37% Basic Materials 6.25% Utility 4.48% Communication Services 4.41% Energy 3.79% Health Care 1.09% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹441 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹393 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹297 Cr 1,100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹273 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹253 Cr 2,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL4% ₹231 Cr 2,700,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹168 Cr 3,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹166 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹152 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹143 Cr 800,000 8. PGIM India Tax Savings Fund
CAGR/Annualized return of 13.9% since its launch. Return for 2022 was 4.7% , 2021 was 37.5% and 2020 was 17.9% . PGIM India Tax Savings Fund
Growth Launch Date 11 Dec 15 NAV (22 Aug 23) ₹27.17 ↑ 0.10 (0.37 %) Net Assets (Cr) ₹557 on 31 Jul 23 Category Equity - ELSS AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.1 Information Ratio 0.14 Alpha Ratio 2.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,393 30 Sep 20 ₹10,087 30 Sep 21 ₹16,778 30 Sep 22 ₹17,098 30 Sep 23 ₹19,876 Returns for PGIM India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 7.1% 6 Month 12.6% 1 Year 15.2% 3 Year 23.7% 5 Year 13.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% 2015 2014 2013 Fund Manager information for PGIM India Tax Savings Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 0.42 Yr. Vinay Paharia 1 Apr 23 0.42 Yr. Anandha Padmanabhan Anjeneyan 1 Apr 23 0.42 Yr. Ojasvi Khicha 1 Apr 23 0.42 Yr. Data below for PGIM India Tax Savings Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.38% Consumer Cyclical 10.92% Consumer Defensive 8.68% Technology 8.34% Industrials 7.4% Basic Materials 7.16% Health Care 6.93% Energy 6.62% Utility 3.13% Communication Services 2.01% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.09% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹45 Cr 274,264
↑ 86,772 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK7% ₹41 Cr 411,594
↑ 57,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹37 Cr 144,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY5% ₹27 Cr 198,329
↑ 37,200 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5322154% ₹21 Cr 218,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 17 | ITC3% ₹19 Cr 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹16 Cr 84,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT3% ₹14 Cr 52,664
↓ -43,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 23 | TORNTPHARM2% ₹12 Cr 60,976 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 22 | EQUITASBNK2% ₹12 Cr 1,262,500 9. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (22 Aug 23) ₹94.037 ↑ 0.36 (0.38 %) Net Assets (Cr) ₹11,805 on 31 Jul 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.05 Information Ratio 0.27 Alpha Ratio 2.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,209 30 Sep 20 ₹10,892 30 Sep 21 ₹18,519 30 Sep 22 ₹18,230 30 Sep 23 ₹21,989 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.8% 3 Month 10.7% 6 Month 15.8% 1 Year 17% 3 Year 24.2% 5 Year 14.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 8.13 Yr. Charanjit Singh 1 May 23 0.34 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.7% Consumer Cyclical 12.89% Health Care 9.54% Basic Materials 8.71% Technology 8.33% Industrials 7.36% Consumer Defensive 5.29% Utility 4.58% Energy 4.26% Communication Services 1.74% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹835 Cr 8,713,455
↓ -120,140 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹805 Cr 5,119,919 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹452 Cr 8,046,247
↓ -1,061,717 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹439 Cr 4,504,394
↓ -124,379 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹432 Cr 3,008,571
↓ -124,708 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹370 Cr 2,346,215
↑ 101,987 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR3% ₹337 Cr 1,346,783
↑ 69,301 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹278 Cr 2,371,510
↑ 207,007 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325552% ₹264 Cr 12,001,061
↑ 1,622,287 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328102% ₹251 Cr 9,632,140
↑ 4,109,538 10. Principal Tax Savings Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 8 in ELSS category. Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (22 Aug 23) ₹379.456 ↑ 0.41 (0.11 %) Net Assets (Cr) ₹1,090 on 31 Jul 23 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.97 Information Ratio 0.1 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 Sep 18 ₹10,000 30 Sep 19 ₹9,881 30 Sep 20 ₹9,941 30 Sep 21 ₹16,184 30 Sep 22 ₹16,546 30 Sep 23 ₹19,291 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 10% 6 Month 14.9% 1 Year 14.8% 3 Year 23% 5 Year 11.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 3.84 Yr. Rohit Seksaria 1 Jan 22 1.67 Yr. Data below for Principal Tax Savings Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.66% Industrials 11.55% Consumer Cyclical 11.04% Technology 9.77% Consumer Defensive 9.04% Health Care 7.04% Energy 6.08% Basic Materials 4.08% Communication Services 2.6% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹95 Cr 606,077 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹66 Cr 274,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹63 Cr 661,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹48 Cr 333,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹46 Cr 823,000 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB3% ₹34 Cr 67,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹30 Cr 311,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA2% ₹26 Cr 233,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR2% ₹24 Cr 95,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹21 Cr 62,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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