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- Multiple Benefits of Tax Saving Through ELSS Under Sec 80C
- Best ELSS Mutual Funds Under Sec 80C
Top 7 Equity - ELSS Funds
Top 7 Best ELSS Tax Saving Funds Under Section 80C
It is that time when everyone is looking to save on the dreaded income tax. Many investors invest their money in schemes like Mutual Funds, etc., to save their hard-earned money. With tax season 2018 approaching fast, we bring you the best ELSS tax saving funds to save your Income tax. ELSS or Equity Linked Saving Scheme is a Tax Saving Investment through which one can attain deductions up to INR 1,50,000 from their Taxable Income as per the Section 80C of Income Tax Act. Being a combination of equity and tax saving, ELSS scheme is an optimal gateway to equity. The money you invest grows as the stock Market grows. So, the gains are high in Equity Linked Saving Scheme. Before, we look at the multiple benefits of this fund, let’s see the top 7 best ELSS tax saving funds under Section 80C.
Multiple Benefits of Tax Saving Through ELSS Under Sec 80C
ELSS scheme is a simple way to avail dual benefits– save Taxes and grow money in stock markets. Likewise, there are many benefits such as:
Tax Saving Through ELSS
An investor is eligible for a tax Deduction up to INR 1.5 lac under Sec 80C. This investment of INR 1,50,000 can save tax up to INR 46,350. But, this is only for those investors who are in the 30% income tax bracket. For income tax slab of 20% it is INR 30,000 and for 5% slab it is INR 7,525.
Minimum & Maximum Investment
Investors can invest in Mutual Funds in two ways— SIP and Lump sum. The minimum amount to invest via a SIP is INR 500, for the investment into the ELSS. And for a lump sum it is INR 5000.
Lock-in Period of ELSS
One of the important benefits of ELSS is that it comes with the shortest lock-in period of 3 years compared to other tax saving options.
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Best ELSS Mutual Funds Under Sec 80C
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) BOI AXA Tax Advantage Fund Growth ₹104.31
↑ 0.09 ₹676 5.4 15.3 3.3 24.3 13.7 41.5 IDFC Tax Advantage (ELSS) Fund Growth ₹104.337
↓ -0.12 ₹3,986 5.6 12.1 9.7 23.8 13 49.2 Canara Robeco Equity Tax Saver Growth ₹121.46
↓ -0.42 ₹4,407 3.8 13.1 4.6 21.8 16.1 35.1 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 PGIM India Tax Savings Fund Growth ₹25.46
↓ -0.09 ₹437 6.6 12.9 9.3 20.2 13 37.5 Principal Tax Savings Fund Growth ₹351.86
↓ -1.21 ₹984 3.8 12.4 7.8 19.4 10.4 32.1 Kotak Tax Saver Fund Growth ₹78.116
↓ -0.18 ₹3,063 5.6 14.7 9.2 19 13.4 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22 100 - 5,000 Crore and have managed funds for over 1 year and sorted on annualized return of part 3 Years.
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage 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 (ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund 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 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 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 1. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 13 in ELSS category. Return for 2021 was 41.5% , 2020 was 31.2% and 2019 was 14.6% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (02 Dec 22) ₹104.31 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹676 on 31 Oct 22 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.13 Information Ratio 0.63 Alpha Ratio -2.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,640 30 Nov 19 ₹9,797 30 Nov 20 ₹12,291 30 Nov 21 ₹17,822 30 Nov 22 ₹18,647 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.8% 3 Month 5.4% 6 Month 15.3% 1 Year 3.3% 3 Year 24.3% 5 Year 13.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% 2012 24.8% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 0.51 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 33% Consumer Cyclical 21.23% Basic Materials 9.75% Industrials 8.51% Consumer Defensive 8.31% Health Care 5.53% Energy 4.24% Technology 3.47% Utility 3.12% Real Estate 2.12% Communication Services 0.79% Asset Allocation
Asset Class Value Equity 100.07% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹46 Cr 529,340 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN6% ₹40 Cr 750,000
↑ 79,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹32 Cr 225,000
↑ 11,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹22 Cr 91,009 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹20 Cr 1,260,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324833% ₹18 Cr 800,000
↑ 245,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | VBL3% ₹18 Cr 168,692 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | M&M3% ₹17 Cr 134,000
↓ -8,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | SCHAEFFLER3% ₹16 Cr 51,000
↓ -4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK2% ₹16 Cr 87,607 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (02 Dec 22) ₹104.337 ↓ -0.12 (-0.11 %) Net Assets (Cr) ₹3,986 on 31 Oct 22 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.09 Information Ratio 0.72 Alpha Ratio 0.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,369 30 Nov 19 ₹9,627 30 Nov 20 ₹10,592 30 Nov 21 ₹16,224 30 Nov 22 ₹18,181 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 2.3% 3 Month 5.6% 6 Month 12.1% 1 Year 9.7% 3 Year 23.8% 5 Year 13% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 49.2% 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% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.04 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 26.85% Consumer Cyclical 16.69% Industrials 12.43% Basic Materials 10.16% Technology 9.16% Health Care 7.14% Energy 3.43% Consumer Defensive 3.25% Communication Services 2.94% Utility 0.84% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK9% ₹328 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹198 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹186 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹149 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹131 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹112 Cr 1,400,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹105 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹101 Cr 800,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹99 Cr 1,350,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG2% ₹90 Cr 1,475,000 3. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 19.8% since its launch. Ranked 36 in ELSS category. Return for 2021 was 35.1% , 2020 was 27.4% and 2019 was 10.7% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (02 Dec 22) ₹121.46 ↓ -0.42 (-0.34 %) Net Assets (Cr) ₹4,407 on 31 Oct 22 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.14 Information Ratio 0.37 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,518 30 Nov 19 ₹11,613 30 Nov 20 ₹13,850 30 Nov 21 ₹19,613 30 Nov 22 ₹20,876 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.9% 3 Month 3.8% 6 Month 13.1% 1 Year 4.6% 3 Year 21.8% 5 Year 16.1% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% 2012 30% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 1.35 Yr. Shridatta Bhandwaldar 1 Oct 19 3.09 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 31.48% Consumer Cyclical 16.56% Technology 9.49% Industrials 8.99% Basic Materials 8.55% Health Care 6.52% Consumer Defensive 5.79% Energy 4.09% Communication Services 2.42% Real Estate 1.63% Utility 1.6% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹335 Cr 3,891,000
↓ -45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹266 Cr 1,872,184 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY6% ₹266 Cr 1,881,310
↑ 190,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹171 Cr 718,500
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹142 Cr 2,680,000
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹140 Cr 1,903,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹107 Cr 145,450
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR2% ₹104 Cr 386,690
↑ 30,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MARUTI2% ₹103 Cr 116,500
↑ 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL2% ₹101 Cr 1,265,000 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,986 30 Nov 19 ₹10,901 30 Nov 20 ₹11,380 30 Nov 21 ₹16,326
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. PGIM India Tax Savings Fund
CAGR/Annualized return of 14.3% since its launch. Return for 2021 was 37.5% , 2020 was 17.9% and 2019 was 8.2% . PGIM India Tax Savings Fund
Growth Launch Date 11 Dec 15 NAV (02 Dec 22) ₹25.46 ↓ -0.09 (-0.35 %) Net Assets (Cr) ₹437 on 31 Oct 22 Category Equity - ELSS AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.22 Information Ratio 0.13 Alpha Ratio 3.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,735 30 Nov 19 ₹10,501 30 Nov 20 ₹11,331 30 Nov 21 ₹16,428 30 Nov 22 ₹18,210 Returns for PGIM India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 2.8% 3 Month 6.6% 6 Month 12.9% 1 Year 9.3% 3 Year 20.2% 5 Year 13% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% 2015 2014 2013 2012 Fund Manager information for PGIM India Tax Savings Fund
Name Since Tenure Srinivas Ravuri 14 Sep 19 3.13 Yr. Puneet Pal 1 Dec 21 0.92 Yr. Utkarsh Katkoria 1 Jun 21 1.42 Yr. Data below for PGIM India Tax Savings Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 32.75% Health Care 9.73% Industrials 9.47% Technology 8.97% Basic Materials 6.91% Energy 6.74% Consumer Cyclical 6.17% Utility 5.03% Communication Services 4.68% Consumer Defensive 3.63% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.09% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK8% ₹32 Cr 370,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE6% ₹24 Cr 99,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹23 Cr 161,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK5% ₹22 Cr 154,200 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 22 | HDFCLIFE5% ₹20 Cr 377,700
↑ 155,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL5% ₹19 Cr 240,805 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹18 Cr 95,664 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5322154% ₹16 Cr 218,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹16 Cr 294,174 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | ITC4% ₹15 Cr 450,000 6. Principal Tax Savings Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 8 in ELSS category. Return for 2021 was 32.1% , 2020 was 18.9% and 2019 was 2.5% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (02 Dec 22) ₹351.86 ↓ -1.21 (-0.34 %) Net Assets (Cr) ₹984 on 31 Oct 22 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.06 Information Ratio 0.41 Alpha Ratio 0.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,298 30 Nov 19 ₹9,567 30 Nov 20 ₹10,593 30 Nov 21 ₹14,817 30 Nov 22 ₹16,230 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.6% 3 Month 3.8% 6 Month 12.4% 1 Year 7.8% 3 Year 19.4% 5 Year 10.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 46.5% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 3.01 Yr. Rohit Seksaria 1 Jan 22 0.83 Yr. Data below for Principal Tax Savings Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 37.64% Consumer Cyclical 15.97% Industrials 12.51% Technology 9.48% Health Care 5.49% Consumer Defensive 4.13% Energy 3.9% Basic Materials 3.69% Communication Services 2.1% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹89 Cr 1,034,000
↓ -10,215 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹48 Cr 335,117 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹42 Cr 787,020 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹41 Cr 288,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹37 Cr 155,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 20 | 5004774% ₹37 Cr 2,405,310 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹36 Cr 157,000 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB3% ₹32 Cr 126,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹30 Cr 410,005 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI3% ₹29 Cr 33,000 7. Kotak Tax Saver Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 19 in ELSS category. Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (02 Dec 22) ₹78.116 ↓ -0.18 (-0.23 %) Net Assets (Cr) ₹3,063 on 31 Oct 22 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.25 Information Ratio 0.16 Alpha Ratio 3.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,769 30 Nov 19 ₹11,000 30 Nov 20 ₹12,066 30 Nov 21 ₹16,747 30 Nov 22 ₹18,514 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 2.4% 3 Month 5.6% 6 Month 14.7% 1 Year 9.2% 3 Year 19% 5 Year 13.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 36.2% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.19 Yr. Data below for Kotak Tax Saver Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 27.04% Industrials 18% Basic Materials 16.14% Consumer Cyclical 9.97% Technology 6.99% Consumer Defensive 6.52% Health Care 4.29% Energy 4.09% Communication Services 2.01% Utility 1.95% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹224 Cr 2,600,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹159 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹119 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹113 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322154% ₹112 Cr 1,525,000
↑ 225,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹106 Cr 575,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹103 Cr 3,100,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹90 Cr 360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹78 Cr 550,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000342% ₹70 Cr 95,000
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