Table of Contents
Top 10 Equity - ELSS Funds
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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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) HDFC Tax Saver Fund Growth ₹782.313
↓ -3.73 ₹9,723 10.5 35.3 5.8 3.7 -10.9 SBI Magnum Tax Gain Fund Growth ₹229.725
↓ -1.83 ₹12,158 6.9 31 18.9 4 -8.3 Kotak Tax Saver Fund Growth ₹72.814
↓ -0.65 ₹3,167 6.9 33.2 14.9 12.7 -3.8 Nippon India Tax Saver Fund (ELSS) Growth ₹75.7586
↓ -0.62 ₹11,211 6.9 37.6 -0.4 1.5 -20.7 Taurus Tax Shield Growth ₹116.31
↓ -1.00 ₹60 6.6 20.1 13.7 7.7 0 Tata India Tax Savings Fund Growth ₹27.6074
↓ -0.21 ₹3,078 5.9 30.4 11.9 13.6 -8.4 Franklin India Taxshield Growth ₹856.462
↓ -6.03 ₹4,584 5.4 36.7 9.8 5.1 -3 PGIM India Tax Savings Fund Growth ₹23.58
↓ -0.18 ₹451 4.7 37.5 17.9 8.2 -6.4 DSP BlackRock Tax Saver Fund Growth ₹78.73
↓ -0.65 ₹10,129 4.5 35.1 15 14.8 -7.6 Principal Tax Savings Fund Growth ₹318.454
↓ -2.30 ₹931 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 24 Mar 23
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 (24 Mar 23) ₹782.313 ↓ -3.73 (-0.47 %) Net Assets (Cr) ₹9,723 on 28 Feb 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.57 Information Ratio 0.38 Alpha Ratio 9.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,201 29 Feb 20 ₹8,869 28 Feb 21 ₹11,051 28 Feb 22 ₹13,308 28 Feb 23 ₹15,043 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -1.9% 3 Month -2.6% 6 Month 0.3% 1 Year 8.5% 3 Year 34.5% 5 Year 9.6% 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 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.88% Technology 12.1% Industrials 11.48% Health Care 8.52% Consumer Cyclical 8.16% Utility 7.02% Communication Services 6.01% Energy 4.64% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹914 Cr 5,700,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹890 Cr 10,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹578 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹554 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹552 Cr 3,600,000
↑ 300,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹511 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M5% ₹510 Cr 3,700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹494 Cr 4,400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹428 Cr 25,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹357 Cr 825,000 2. SBI Magnum Tax Gain Fund
CAGR/Annualized
return of 10.8% 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 (24 Mar 23) ₹229.725 ↓ -1.83 (-0.79 %) Net Assets (Cr) ₹12,158 on 28 Feb 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.41 Information Ratio 0.33 Alpha Ratio 6.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,375 29 Feb 20 ₹9,505 28 Feb 21 ₹12,590 28 Feb 22 ₹14,598 28 Feb 23 ₹16,167 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -1.6% 3 Month -0.9% 6 Month 1.2% 1 Year 6.6% 3 Year 34% 5 Year 11.1% 10 Year 15 Year Since launch 10.8% 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 6.4 Yr. Data below for SBI Magnum Tax Gain Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.07% Industrials 13.26% Consumer Cyclical 8.23% Energy 8.23% Technology 7.01% Basic Materials 6.75% Health Care 6.21% Utility 5.35% Consumer Defensive 3.34% Communication Services 3.28% Real Estate 2.34% Asset Allocation
Asset Class Value Cash 7.93% Equity 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹617 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹525 Cr 2,468,968 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹471 Cr 3,415,083 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004804% ₹443 Cr 3,088,066 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹433 Cr 1,837,574 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹425 Cr 7,685,639 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹424 Cr 2,641,521 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹392 Cr 4,492,332 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY3% ₹388 Cr 2,531,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹362 Cr 4,699,071
↑ 1,100,400 3. Kotak Tax Saver Fund
CAGR/Annualized
return of 12.1% 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 (24 Mar 23) ₹72.814 ↓ -0.65 (-0.88 %) Net Assets (Cr) ₹3,167 on 28 Feb 23 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.16 Information Ratio -0.08 Alpha Ratio 3.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,988 29 Feb 20 ₹11,135 28 Feb 21 ₹14,116 28 Feb 22 ₹16,778 28 Feb 23 ₹17,932 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -1.6% 3 Month -2.3% 6 Month -1.4% 1 Year 2.2% 3 Year 31.9% 5 Year 13.2% 10 Year 15 Year Since launch 12.1% 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 7.44 Yr. Data below for Kotak Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27% Industrials 17.08% Basic Materials 15.35% Consumer Cyclical 10.94% Consumer Defensive 9.69% Technology 6.27% Health Care 4.16% Energy 3.74% Utility 2.12% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹216 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹166 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322155% ₹157 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹127 Cr 600,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹123 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹118 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI4% ₹111 Cr 125,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹109 Cr 3,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹79 Cr 1,350,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF2% ₹79 Cr 360,000 4. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 12.3% 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 (24 Mar 23) ₹75.7586 ↓ -0.62 (-0.82 %) Net Assets (Cr) ₹11,211 on 28 Feb 23 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.01 Information Ratio -0.3 Alpha Ratio 1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,031 29 Feb 20 ₹7,774 28 Feb 21 ₹9,703 28 Feb 22 ₹11,652 28 Feb 23 ₹12,165 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -2.4% 3 Month -4.5% 6 Month -3.5% 1 Year 0.1% 3 Year 30.9% 5 Year 5.7% 10 Year 15 Year Since launch 12.3% 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 1.59 Yr. Ashutosh Bhargava 1 Jul 20 2.59 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 39.28% Consumer Cyclical 11.64% Industrials 9.89% Basic Materials 9.7% Technology 6.64% Consumer Defensive 5.37% Utility 4.41% Health Care 4.09% Energy 4.08% Communication Services 2.62% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK8% ₹946 Cr 5,900,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹898 Cr 10,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY7% ₹767 Cr 4,999,296
↑ 199,296 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹567 Cr 6,500,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN5% ₹537 Cr 9,700,000
↓ -200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC4% ₹492 Cr 1,877,160 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹447 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹425 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹308 Cr 17,990,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TATAMOTORS2% ₹258 Cr 5,700,000
↓ -100,000 5. Taurus Tax Shield
CAGR/Annualized
return of 11.2% 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 (24 Mar 23) ₹116.31 ↓ -1.00 (-0.85 %) Net Assets (Cr) ₹60 on 28 Feb 23 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.41 Information Ratio -0.56 Alpha Ratio 5.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,761 29 Feb 20 ₹10,318 28 Feb 21 ₹12,509 28 Feb 22 ₹14,090 28 Feb 23 ₹15,515 Returns for Taurus Tax Shield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month 0.7% 6 Month 2.4% 1 Year 5.5% 3 Year 28% 5 Year 9.8% 10 Year 15 Year Since launch 11.2% 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 Ramneek Kundra 2 May 22 0.75 Yr. Data below for Taurus Tax Shield as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 30.37% Technology 17.63% Industrials 16.69% Consumer Defensive 8.85% Health Care 8.03% Consumer Cyclical 2.72% Energy 2.46% Basic Materials 2.11% Asset Allocation
Asset Class Value Cash 10.71% Equity 89.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH9% ₹5 Cr 47,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 09 | HDFC8% ₹5 Cr 19,000
↓ -1,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC8% ₹5 Cr 140,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327557% ₹4 Cr 43,000
↑ 7,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004907% ₹4 Cr 6,600 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 5395515% ₹3 Cr 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹3 Cr 34,000
↓ -3,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322155% ₹3 Cr 32,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 5332484% ₹3 Cr 279,553 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹2 Cr 10,000
↓ -5,000 6. Tata India Tax Savings Fund
CAGR/Annualized
return of 12.8% 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 (24 Mar 23) ₹27.6074 ↓ -0.21 (-0.76 %) Net Assets (Cr) ₹3,078 on 28 Feb 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.08 Information Ratio -0.49 Alpha Ratio 2.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,537 29 Feb 20 ₹10,412 28 Feb 21 ₹13,291 28 Feb 22 ₹15,346 28 Feb 23 ₹16,201 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -3.7% 3 Month -4.6% 6 Month -3.3% 1 Year -0.4% 3 Year 29.6% 5 Year 10.7% 10 Year 15 Year Since launch 12.8% 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 1.9 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.7% Industrials 17.88% Technology 9.03% Consumer Cyclical 8.54% Health Care 5.67% Basic Materials 5.39% Communication Services 5.32% Energy 5.11% Utility 2.44% Consumer Defensive 2.35% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹209 Cr 1,305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹193 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹178 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹159 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹151 Cr 575,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹138 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹128 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹88 Cr 1,140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹83 Cr 390,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 21 | INOXLEISUR2% ₹74 Cr 1,470,000
↑ 150,000 7. Franklin India Taxshield
CAGR/Annualized
return of 20.4% 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 (24 Mar 23) ₹856.462 ↓ -6.03 (-0.70 %) Net Assets (Cr) ₹4,584 on 28 Feb 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.01 Information Ratio -0.04 Alpha Ratio 1.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,778 29 Feb 20 ₹9,832 28 Feb 21 ₹12,788 28 Feb 22 ₹15,191 28 Feb 23 ₹15,884 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -1.6% 1 Year 2.5% 3 Year 33.5% 5 Year 10.5% 10 Year 15 Year Since launch 20.4% 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 1.29 Yr. R. Janakiraman 2 May 16 6.76 Yr. Data below for Franklin India Taxshield as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.17% Technology 11.56% Industrials 11.08% Consumer Cyclical 8.88% Consumer Defensive 8.38% Basic Materials 7.12% Utility 5.47% Communication Services 5.26% Energy 3.7% Health Care 2.79% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹417 Cr 2,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹391 Cr 4,700,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY7% ₹307 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹279 Cr 3,200,000
↓ -450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹249 Cr 1,170,000
↓ -80,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹246 Cr 3,200,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹166 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹146 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹127 Cr 800,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹127 Cr 1,650,000
↑ 50,000 8. PGIM India Tax Savings Fund
CAGR/Annualized
return of 12.5% 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 (24 Mar 23) ₹23.58 ↓ -0.18 (-0.76 %) Net Assets (Cr) ₹451 on 28 Feb 23 Category Equity - ELSS AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.03 Information Ratio 0.68 Alpha Ratio 1.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,555 29 Feb 20 ₹9,842 28 Feb 21 ₹13,221 28 Feb 22 ₹16,370 28 Feb 23 ₹17,188 Returns for PGIM India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -2.2% 3 Month -2.9% 6 Month -0.2% 1 Year -0.1% 3 Year 34.6% 5 Year 12.1% 10 Year 15 Year Since launch 12.5% 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 Srinivas Ravuri 14 Sep 19 3.39 Yr. Puneet Pal 1 Dec 21 1.17 Yr. Utkarsh Katkoria 1 Jun 21 1.67 Yr. Data below for PGIM India Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.48% Technology 9.77% Health Care 8.56% Industrials 8.13% Consumer Cyclical 6.78% Basic Materials 6.09% Energy 5.69% Utility 5.01% Consumer Defensive 4.81% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹36 Cr 222,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK6% ₹25 Cr 298,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹25 Cr 161,129 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 22 | HDFCLIFE5% ₹22 Cr 377,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹21 Cr 89,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹20 Cr 95,664 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5322154% ₹19 Cr 218,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL4% ₹19 Cr 240,805 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹16 Cr 294,174 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 22 | 5321553% ₹15 Cr 1,546,558 9. DSP BlackRock Tax Saver Fund
CAGR/Annualized
return of 13.6% 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 (24 Mar 23) ₹78.73 ↓ -0.65 (-0.82 %) Net Assets (Cr) ₹10,129 on 28 Feb 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.03 Information Ratio 0.09 Alpha Ratio 1.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,562 29 Feb 20 ₹10,660 28 Feb 21 ₹14,010 28 Feb 22 ₹16,793 28 Feb 23 ₹17,487 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -3.1% 3 Month -3.7% 6 Month -2.8% 1 Year -0.3% 3 Year 32.4% 5 Year 12.5% 10 Year 15 Year Since launch 13.6% 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 7.55 Yr. Kaushal Maroo 1 Dec 22 0.17 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 13.47% Technology 11.36% Health Care 7.62% Industrials 7.62% Basic Materials 7.48% Consumer Defensive 4.35% Utility 3.88% Energy 3.82% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹996 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹691 Cr 8,309,003
↓ -594,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹680 Cr 4,434,689
↑ 68,197 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹484 Cr 8,745,584
↑ 175,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹451 Cr 5,175,964 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹326 Cr 2,906,835 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹247 Cr 2,023,757 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹245 Cr 2,372,356
↓ -148,617 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹230 Cr 1,671,199 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹226 Cr 523,308 10. Principal Tax Savings Fund
CAGR/Annualized
return of 15.4% 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 (24 Mar 23) ₹318.454 ↓ -2.30 (-0.72 %) Net Assets (Cr) ₹931 on 28 Feb 23 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.1 Information Ratio 0.22 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,014 29 Feb 20 ₹9,197 28 Feb 21 ₹12,232 28 Feb 22 ₹14,764 28 Feb 23 ₹15,223 Returns for Principal Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -3.1% 3 Month -4.1% 6 Month -5.3% 1 Year -0.3% 3 Year 31.7% 5 Year 9.6% 10 Year 15 Year Since launch 15.4% 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 3.26 Yr. Rohit Seksaria 1 Jan 22 1.08 Yr. Data below for Principal Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.2% Consumer Cyclical 14.43% Industrials 12.89% Technology 10.24% Energy 6.29% Consumer Defensive 5.61% Health Care 4.14% Basic Materials 3.45% Communication Services 1.16% Real Estate 1% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹67 Cr 803,000
↓ -58,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹60 Cr 254,000
↑ 79,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹54 Cr 335,117 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹44 Cr 288,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹41 Cr 157,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹38 Cr 683,000
↓ -87,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹31 Cr 356,000
↓ -54,005 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 20 | 5004773% ₹29 Cr 1,960,000
↓ -445,310 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB3% ₹29 Cr 99,000
↓ -7,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹26 Cr 78,000