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Best ELSS Mutual Funds for SIP Investment in 2020
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 20 - 21
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 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 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. Tata India Tax Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (10 Jul 20) ₹16.6673 ↓ -0.07 (-0.41 %) Net Assets (Cr) ₹1,770 on 30 Apr 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.42 Information Ratio -0.68 Alpha Ratio -0.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,152 30 Jun 17 ₹13,540 30 Jun 18 ₹14,513 30 Jun 19 ₹16,246 30 Jun 20 ₹13,902 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.6% 3 Month 14.4% 6 Month -14.1% 1 Year -8.8% 3 Year 1% 5 Year 7.1% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 5.25 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 31.93% Energy 15.76% Consumer Cyclical 10.3% Health Care 9.33% Basic Materials 7.27% Communication Services 7.07% Technology 6.75% Industrials 6.5% Consumer Defensive 2.15% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE12% ₹204 Cr 1,390,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹132 Cr 1,382,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹126 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹122 Cr 2,200,000
↑ 880,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹116 Cr 1,680,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹94 Cr 565,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹86 Cr 5,325,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹51 Cr 215,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO3% ₹49 Cr 125,000
↑ 25,000 A) Repo
CBLO/Reverse Repo | -3% ₹48 Cr 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (10 Jul 20) ₹48.56 ↓ -0.23 (-0.47 %) Net Assets (Cr) ₹1,758 on 30 Apr 20 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.58 Information Ratio -0.74 Alpha Ratio -4.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,691 30 Jun 17 ₹12,295 30 Jun 18 ₹13,857 30 Jun 19 ₹14,079 30 Jun 20 ₹11,573 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6% 3 Month 21.5% 6 Month -13.3% 1 Year -12.1% 3 Year -1.6% 5 Year 3.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 1.9% 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% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 3.7 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 21.83% Consumer Cyclical 13.74% Industrials 11.43% Health Care 11.07% Basic Materials 10.09% Technology 8.59% Consumer Defensive 6.92% Energy 6.85% Communication Services 4.48% Utility 0.3% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹110 Cr 3,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹84 Cr 575,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹83 Cr 1,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹81 Cr 850,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹80 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹77 Cr 1,400,000
↑ 500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹53 Cr 1,063,744
↓ -11,256 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322153% ₹46 Cr 1,200,000
↑ 45,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 18 | 5244943% ₹43 Cr 290,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001242% ₹41 Cr 100,000 3. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.3% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (10 Jul 20) ₹30.09 ↓ -0.15 (-0.50 %) Net Assets (Cr) ₹9,371 on 30 Apr 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,553 30 Jun 17 ₹12,798 30 Jun 18 ₹14,602 30 Jun 19 ₹14,522 30 Jun 20 ₹13,814 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 10 Jul 20 Duration Returns 1 Month 5.3% 3 Month 14.6% 6 Month -7.3% 1 Year 0.5% 3 Year 2.6% 5 Year 6.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.3% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 13.76 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 19.99% Health Care 18.01% Basic Materials 13.9% Industrials 13.08% Energy 10.04% Consumer Defensive 7.91% Consumer Cyclical 7.65% Technology 5.96% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE10% ₹922 Cr 6,293,907 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹818 Cr 302,981 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER8% ₹743 Cr 1,840,052
↑ 20,655 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹684 Cr 4,124,687
↑ 236,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹672 Cr 1,250,980 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹497 Cr 3,632,730
↑ 50,054 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE5% ₹427 Cr 886,417 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹363 Cr 2,962,934 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 5233983% ₹310 Cr 1,272,527
↑ 4,329 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹282 Cr 3,027,803 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (10 Jul 20) ₹46.279 ↓ -0.15 (-0.32 %) Net Assets (Cr) ₹5,407 on 30 Apr 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.36 Information Ratio -0.15 Alpha Ratio 4.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,757 30 Jun 17 ₹13,140 30 Jun 18 ₹13,817 30 Jun 19 ₹15,309 30 Jun 20 ₹13,985 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.1% 3 Month 17.6% 6 Month -11.1% 1 Year -3.4% 3 Year 2.4% 5 Year 7.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 4.96 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.89% Basic Materials 9.8% Consumer Cyclical 9.18% Health Care 8.55% Energy 7.81% Consumer Defensive 6.8% Communication Services 6.31% Industrials 6.27% Technology 6.12% Utility 3.33% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 9.27% Equity 90.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹532 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹460 Cr 13,850,710
↑ 2,044,388 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹381 Cr 4,004,059
↑ 109,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹338 Cr 6,114,360
↓ -1,419,215 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹216 Cr 1,472,923
↓ -43,367 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO3% ₹153 Cr 392,136
↓ -54,704 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹137 Cr 1,979,163
↓ -389,218 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH2% ₹126 Cr 2,285,229
↑ 849,432 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006962% ₹124 Cr 601,322
↑ 601,322 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5069432% ₹121 Cr 1,778,952
↓ -27,433 5. Principal Tax Savings Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 8 in ELSS category. Return for 2019 was 2.5% , 2018 was -9.2% and 2017 was 48.8% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (10 Jul 20) ₹190.93 ↓ -0.62 (-0.32 %) Net Assets (Cr) ₹344 on 30 Apr 20 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.57 Information Ratio -0.6 Alpha Ratio -2.48 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,330 30 Jun 17 ₹13,383 30 Jun 18 ₹14,492 30 Jun 19 ₹14,851 30 Jun 20 ₹13,010 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.8% 3 Month 18.1% 6 Month -8.8% 1 Year -5.9% 3 Year -0.6% 5 Year 6.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.5% 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% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 0.67 Yr. Data below for Principal Tax Savings Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 27.3% Consumer Defensive 11.83% Consumer Cyclical 11.01% Technology 9.42% Energy 9.03% Industrials 7.92% Basic Materials 6.98% Health Care 6.79% Utility 3.2% Communication Services 2.56% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE8% ₹26 Cr 179,315
↓ -11,070 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹23 Cr 242,956
↓ -23,063 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹19 Cr 580,921
↑ 14,474 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹14 Cr 203,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹13 Cr 144,140 Treps 01-Jun-2020
CBLO/Reverse Repo | -3% ₹12 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹10 Cr 82,898
↓ -17,666 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹10 Cr 50,919 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹10 Cr 58,146
↓ -3,834 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹10 Cr 488,039
↑ 37,253
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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