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Best ELSS Mutual Funds for SIP Investment in 2021
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 21 - 22
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 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 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 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 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 3 in ELSS category. Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (15 Jan 21) ₹69.41 ↓ -0.58 (-0.83 %) Net Assets (Cr) ₹2,512 on 30 Nov 20 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.68 Sharpe Ratio 0.33 Information Ratio -0.91 Alpha Ratio 0.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,042 31 Dec 17 ₹15,399 31 Dec 18 ₹13,951 31 Dec 19 ₹14,223 31 Dec 20 ₹16,883 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.4% 3 Month 29.4% 6 Month 44.6% 1 Year 22.4% 3 Year 4% 5 Year 14.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 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% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 4.2 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 20.24% Consumer Cyclical 15.29% Technology 14.34% Industrials 14.05% Basic Materials 11.51% Health Care 9.29% Energy 5.35% Consumer Defensive 4.2% Communication Services 3.42% Utility 0.28% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹193 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹176 Cr 1,400,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹115 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹109 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹94 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹92 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹74 Cr 2,700,000 Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 5237043% ₹69 Cr 610,000
↓ -27,500 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹66 Cr 1,800,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 17 | 5324002% ₹64 Cr 2,600,000
↓ -100,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 1 in ELSS category. Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (15 Jan 21) ₹22.3996 ↓ -0.25 (-1.08 %) Net Assets (Cr) ₹2,342 on 30 Nov 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.18 Information Ratio -1.04 Alpha Ratio -4.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,214 31 Dec 17 ₹14,913 31 Dec 18 ₹13,663 31 Dec 19 ₹15,520 31 Dec 20 ₹17,364 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.1% 3 Month 23.8% 6 Month 36.6% 1 Year 14.6% 3 Year 6% 5 Year 14.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 5.76 Yr. Ennette Fernandes 18 Jun 18 2.54 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.17% Technology 12.57% Energy 11.43% Health Care 10.78% Consumer Cyclical 9.28% Industrials 6.98% Basic Materials 5.52% Communication Services 4.73% Consumer Defensive 1.51% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY10% ₹237 Cr 1,890,000
↓ -80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹219 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK9% ₹215 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE9% ₹212 Cr 1,070,000
↓ -130,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹146 Cr 5,325,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹120 Cr 470,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹117 Cr 2,300,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹99 Cr 1,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹73 Cr 190,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK3% ₹72 Cr 360,000 3. Principal Tax Savings Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 8 in ELSS category. Return for 2020 was 18.9% , 2019 was 2.5% and 2018 was -9.2% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (15 Jan 21) ₹256.6 ↓ -2.84 (-1.09 %) Net Assets (Cr) ₹453 on 30 Nov 20 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.34 Information Ratio -1.33 Alpha Ratio 0.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,619 31 Dec 17 ₹15,801 31 Dec 18 ₹14,348 31 Dec 19 ₹14,703 31 Dec 20 ₹17,481 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.9% 3 Month 27% 6 Month 37.1% 1 Year 21% 3 Year 3.4% 5 Year 14.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.9% 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% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 1.18 Yr. Data below for Principal Tax Savings Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 36.51% Technology 11.27% Health Care 9.37% Industrials 9.34% Consumer Defensive 8.44% Energy 6.69% Consumer Cyclical 5.84% Basic Materials 5.21% Communication Services 3.04% Utility 2.33% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹48 Cr 893,418 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹41 Cr 286,001 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹24 Cr 190,534
↑ 12,970 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE4% ₹20 Cr 98,359 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹19 Cr 144,140 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹17 Cr 624,330 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹17 Cr 84,321 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹16 Cr 54,301
↓ -5,080 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹15 Cr 289,755 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹14 Cr 230,175 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14% since its launch. Ranked 12 in ELSS category. Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (15 Jan 21) ₹62.398 ↓ -0.70 (-1.12 %) Net Assets (Cr) ₹7,015 on 30 Nov 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.26 Information Ratio -0.28 Alpha Ratio -2.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,127 31 Dec 17 ₹15,166 31 Dec 18 ₹14,007 31 Dec 19 ₹16,084 31 Dec 20 ₹18,505 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.5% 3 Month 28.2% 6 Month 36.7% 1 Year 18.6% 3 Year 8.1% 5 Year 15.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 5.47 Yr. Charanjit Singh 1 Jan 21 0 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.11% Basic Materials 12.56% Technology 9.34% Health Care 8.82% Consumer Cyclical 7.35% Industrials 6.53% Consumer Defensive 5.92% Communication Services 5.69% Utility 3.85% Energy 3.75% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹648 Cr 12,112,336
↓ -580,715 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY8% ₹599 Cr 4,770,893
↑ 124,101 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹569 Cr 3,963,238
↓ -536,438 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹423 Cr 8,291,940 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹288 Cr 10,473,572
↓ -572,016 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹228 Cr 3,672,716
↑ 300,344 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹224 Cr 935,401
↑ 164,818 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹194 Cr 371,838 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC2% ₹180 Cr 704,585 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹168 Cr 316,876 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.9% since its launch. Ranked 4 in ELSS category. Return for 2020 was 15.2% , 2019 was 4.3% and 2018 was -4.5% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (15 Jan 21) ₹37.75 ↓ -0.55 (-1.44 %) Net Assets (Cr) ₹12,118 on 30 Nov 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.22 Information Ratio -0.65 Alpha Ratio -2.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,338 31 Dec 17 ₹14,801 31 Dec 18 ₹14,129 31 Dec 19 ₹14,733 31 Dec 20 ₹16,973 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 15 Jan 21 Duration Returns 1 Month 5.9% 3 Month 18.8% 6 Month 27.4% 1 Year 15.3% 3 Year 5.2% 5 Year 12.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.2% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 14.26 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.59% Health Care 16.48% Industrials 14.99% Basic Materials 12.69% Consumer Cyclical 8.65% Consumer Defensive 7.08% Technology 5.56% Energy 2.94% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC10% ₹1,261 Cr 4,929,675 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹1,129 Cr 304,274
↑ 751 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹958 Cr 1,875,510 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK7% ₹882 Cr 4,418,245 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹768 Cr 1,411,785
↑ 28,900 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹609 Cr 3,749,104
↑ 93,550 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE4% ₹533 Cr 921,509
↑ 12,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹513 Cr 3,986,414
↑ 17,550 Reliance Industries Limited
Equity, Since 30 Jun 20 | -4% ₹487 Cr 4,359,784
↑ 67,044 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹480 Cr 8,967,669
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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