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Best ELSS Mutual Funds for SIP Investment in 2019
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. Moreover, the ELSS Mutual Funds are open-ended & offer 2 modes of investments
- Lump sum Investment
- SIP (Systematic Investment plan) Investment
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Top 5 Best Performing ELSS Mutual Funds SIP FY 19 - 20
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 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 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 An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 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. Tata India Tax Savings Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (14 Nov 19) ₹18.7997 ↑ 0.09 (0.50 %) Net Assets (Cr) ₹1,919 on 30 Sep 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.65 Information Ratio -0.42 Alpha Ratio 3.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,574 31 Oct 16 ₹13,481 31 Oct 17 ₹16,728 31 Oct 18 ₹15,426 31 Oct 19 ₹18,184 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 5% 3 Month 8.2% 6 Month 8.2% 1 Year 14.7% 3 Year 12.2% 5 Year 12.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 42.62% Industrials 10.11% Technology 9.79% Energy 9.28% Consumer Cyclical 9.14% Health Care 5.95% Basic Materials 3.58% Consumer Defensive 3.2% Communication Services 2.03% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.86% Equity 96.54% Other 2.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹184 Cr 4,241,000
↑ 226,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹157 Cr 1,282,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹135 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹103 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹102 Cr 3,750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹97 Cr 730,000
↑ 230,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹81 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹67 Cr 340,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000343% ₹61 Cr 150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹52 Cr 250,000 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 3 in ELSS category. Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (14 Nov 19) ₹53.81 ↓ -0.10 (-0.19 %) Net Assets (Cr) ₹1,994 on 30 Sep 19 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.2 Information Ratio -0.29 Alpha Ratio -5.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,081 31 Oct 16 ₹12,506 31 Oct 17 ₹16,345 31 Oct 18 ₹15,308 31 Oct 19 ₹15,924 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.3% 3 Month 5% 6 Month -0.1% 1 Year 1.2% 3 Year 9.7% 5 Year 8.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% 2009 70.8% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 2.61 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 27.74% Industrials 17.01% Consumer Cyclical 13.49% Basic Materials 12.45% Technology 6.92% Energy 6.22% Consumer Defensive 4.21% Health Care 4.14% Utility 1.55% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.18% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹143 Cr 3,300,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹99 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹83 Cr 680,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322154% ₹75 Cr 1,100,000
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹68 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹67 Cr 500,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹64 Cr 800,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹52 Cr 1,360,000
↑ 30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT2% ₹47 Cr 320,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK2% ₹44 Cr 1,350,000
↑ 250,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (14 Nov 19) ₹50.608 ↓ -0.67 (-1.31 %) Net Assets (Cr) ₹5,841 on 30 Sep 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.65 Information Ratio -0.12 Alpha Ratio 7.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,726 31 Oct 16 ₹13,047 31 Oct 17 ₹15,658 31 Oct 18 ₹14,393 31 Oct 19 ₹17,164 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.9% 3 Month 8.9% 6 Month 9.8% 1 Year 15.8% 3 Year 10.7% 5 Year 10.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% 2009 84.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.98% Energy 9.85% Industrials 9.44% Basic Materials 9% Technology 7.22% Health Care 6.9% Consumer Cyclical 5.46% Consumer Defensive 4.41% Utility 3.44% Communication Services 2.32% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 5.51% Equity 94.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹540 Cr 4,389,849
↓ -143,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹505 Cr 10,916,165
↓ -1,993,054 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹258 Cr 3,502,207
↓ -762,763 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹243 Cr 1,657,484
↓ -330,898 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹233 Cr 3,400,402
↑ 2,073,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹186 Cr 1,260,052
↓ -163,234 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN3% ₹180 Cr 5,752,031
↑ 3,765,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹162 Cr 4,317,005
↑ 631,575 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹158 Cr 873,807
↓ -17,087 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹156 Cr 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.3% since its launch. Ranked 4 in ELSS category. Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (14 Nov 19) ₹31.41 ↓ -0.13 (-0.41 %) Net Assets (Cr) ₹9,129 on 30 Sep 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.29 Information Ratio -0.39 Alpha Ratio -6.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,636 31 Oct 16 ₹13,315 31 Oct 17 ₹16,489 31 Oct 18 ₹15,821 31 Oct 19 ₹17,451 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.5% 3 Month 8.4% 6 Month 4.6% 1 Year 6.1% 3 Year 10.8% 5 Year 10.5% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% 2013 9.1% 2012 36.6% 2011 -29.6% 2010 13.5% 2009 102.8% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 12.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹881 Cr 6,012,936 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹818 Cr 291,315
↑ 10,197 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹751 Cr 3,522,583
↑ 242,463 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹711 Cr 878,672
↑ 1,239 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹659 Cr 1,623,958 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹514 Cr 3,093,350
↑ 57,275 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹435 Cr 1,211,346 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹413 Cr 2,626,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹397 Cr 2,693,268 Clearing Corporation Of India Limited
CBLO | -3% ₹335 Cr 5. Principal Tax Savings Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 8 in ELSS category. Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (14 Nov 19) ₹202.78 ↓ -0.20 (-0.10 %) Net Assets (Cr) ₹389 on 30 Sep 19 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.29 Information Ratio -0.5 Alpha Ratio -4.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,343 31 Oct 16 ₹12,177 31 Oct 17 ₹15,858 31 Oct 18 ₹14,483 31 Oct 19 ₹15,041 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.2% 3 Month 5.5% 6 Month 2.3% 1 Year 2% 3 Year 9.1% 5 Year 7.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% 2012 46.5% 2011 -30.4% 2010 15% 2009 64.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 0 Yr. Data below for Principal Tax Savings Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 32.09% Basic Materials 14.21% Consumer Defensive 11.78% Technology 8.44% Industrials 7.57% Utility 5.44% Energy 4.6% Consumer Cyclical 4.5% Health Care 4.24% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.91% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹22 Cr 182,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹22 Cr 509,143 Treps 01-Oct-2019
CBLO/Reverse Repo | -5% ₹19 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE5% ₹18 Cr 134,452 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK4% ₹15 Cr 89,915 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹13 Cr 61,940
↓ -4,100 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹13 Cr 479,851 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹12 Cr 455,396 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹11 Cr 77,262 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹11 Cr 136,594
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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