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8 Best ELSS Tax Saving Mutual Funds 2021
With the financial year coming to an end, it is the time to begin your Tax Planning. With so many tax savings options in India, ELSS stands out the best because they offer benefits beyond tax savings.
ELSS or Equity Linked Saving Schemes comes with a lock-in period of 3 years, which is the shortest holding compared to all other tax savings. By Investing in ELSS, one can attain deductions upto INR 1,50,000 from their taxable Income as per the Section 80C of income tax Act. As, ELSS funds are equity diversified with a major portion of the fund being invested in equity & related products, they provide equity returns too. This means that investors can also earn equity returns on their investments.
Before we look at some of the other important features of this scheme, let’s check the best ELSS tax saving Mutual Funds for 2021 – 2022.
Why Choose ELSS for Tax Savings?
The other major benefits of ELSS are:
Tax Free Returns
As per the Budget 2018, ELSS would attract Long Term Capital Gains (LTCG). Investors would be taxed at 10% (with no indexation) under long term Capital Gain tax. Gains up to INR 1 lakh are free of tax. Tax at 10% applies to gains above INR 1 lakh.
Minimum Investment Amount
By taking a SIP route, investors can invest an amount as low as INR 500. This allows an individual to save money every month instead of a lump sum.
Equity Returns
Since these mutual funds invest in equity-related instruments, the money you invest grows as the stock market grows. So, the gains are high in ELSS Funds.
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Best Performing ELSS Tax Saving Mutual Funds FY 21 - 22
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Mirae Asset Tax Saver Fund Growth ₹31.372
↓ -0.07 ₹9,401 11.9 25.2 73.1 23.8 20.9 21.5 BOI AXA Tax Advantage Fund Growth ₹102.79
↓ -0.26 ₹512 ☆☆☆ 16.5 32.9 77.2 27.2 20 31.2 Canara Robeco Equity Tax Saver Growth ₹116.85
↓ -0.42 ₹2,680 ☆ 13 25.8 69.1 24 18.8 27.4 IDFC Tax Advantage (ELSS) Fund Growth ₹94.89
↓ -0.02 ₹3,339 ☆☆☆☆☆ 11.8 28.7 85 20 17.4 18.7 DSP BlackRock Tax Saver Fund Growth ₹82.271
↑ 0.01 ₹9,675 ☆☆☆☆ 12.4 28.3 79 22.6 16.4 15 Invesco India Tax Plan Growth ₹83.76
↑ 0.15 ₹1,842 ☆☆☆ 13.3 25.7 63.4 19.2 16.3 19.2 HDFC Long Term Advantage Fund Growth ₹561.864
↑ 0.20 ₹1,363 ☆☆☆ 12 25.7 72.9 18.3 15.8 11.5 Motilal Oswal Long Term Equity Fund Growth ₹27.3747
↓ -0.09 ₹2,400 12.9 25.7 76.7 17.8 15.7 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
*Above is list of ELSS - Equity Mutual Funds having net assets between 100 - 15000 Crore & managing assets since last 3 years. Sorted on returns of last 5 years annualized/CAGR Basis.
Who Can Invest in ELSS Fund?
Generally, ELSS Mutual Funds are suitable for all kinds of investors who are willing to take market-linked risks for tax planning and saving money. Anyone can invest in ELSS funds at any point of time in their life. However, it is suggested to invest in tax saving ELSS funds during the early stage of your career so that your money grows over time and you earn better returns.
Hence, save tax and earn good returns both at the same time by investing in Best elss Funds. Investors should be aware that amount invested in ELSS funds is locked for 3 Years.
Investors can invest in ELSS mutual funds as lumpsum (One Time) of SIP (Systematic Investment plan). It is advised for beginners to generally invest using SIP as it better suited for them.
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on 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 (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 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 The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan 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 (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on 1. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 22% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (24 Sep 21) ₹31.372 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹9,401 on 31 Aug 21 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.45 Information Ratio 1.57 Alpha Ratio 9.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,804 31 Aug 18 ₹14,835 31 Aug 19 ₹14,396 31 Aug 20 ₹15,873 31 Aug 21 ₹25,519 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7% 3 Month 11.9% 6 Month 25.2% 1 Year 73.1% 3 Year 23.8% 5 Year 20.9% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 5.59 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 38.92% Technology 12.1% Basic Materials 11.65% Consumer Cyclical 8.15% Industrials 6.79% Health Care 6.57% Consumer Defensive 3.98% Communication Services 3.8% Utility 1.87% Energy 1.47% Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹703 Cr 4,929,722
↑ 245,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹637 Cr 9,338,912 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹575 Cr 3,571,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹389 Cr 5,486,266
↑ 175,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹340 Cr 1,074,826
↑ 135,000 Reliance Industries Limited
Equity, Since 30 Jun 21 | -4% ₹326 Cr 2,308,304
↑ 275,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹310 Cr 7,183,799 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹265 Cr 4,716,889
↑ 398,889 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹222 Cr 1,550,846
↓ -170,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹220 Cr 901,263
↑ 40,000 2. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 20.4% since its launch. Ranked 13 in ELSS category. Return for 2020 was 31.2% , 2019 was 14.6% and 2018 was -16.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (24 Sep 21) ₹102.79 ↓ -0.26 (-0.25 %) Net Assets (Cr) ₹512 on 31 Aug 21 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 4.47 Information Ratio 0.69 Alpha Ratio 22.44 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,118 31 Aug 18 ₹13,858 31 Aug 19 ₹11,934 31 Aug 20 ₹14,357 31 Aug 21 ₹24,318 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.9% 3 Month 16.5% 6 Month 32.9% 1 Year 77.2% 3 Year 27.2% 5 Year 20% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Aakash Manghani 15 Jul 19 2.05 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 23.77% Basic Materials 21.46% Technology 16.22% Health Care 14.72% Consumer Cyclical 9.84% Consumer Defensive 3.49% Communication Services 3.41% Industrials 3.22% Energy 1.75% Utility 1.49% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹25 Cr 361,176
↑ 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹21 Cr 145,982
↓ -18,168 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹19 Cr 118,505 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB4% ₹19 Cr 38,259 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5402223% ₹15 Cr 236,350
↓ -30,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹15 Cr 51,325 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹15 Cr 28,640
↑ 1,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000343% ₹14 Cr 22,229
↑ 2,780 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325042% ₹12 Cr 31,892
↓ -1,100 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5064012% ₹11 Cr 54,523
↑ 2,200 3. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 21.5% since its launch. Ranked 36 in ELSS category. Return for 2020 was 27.4% , 2019 was 10.7% and 2018 was 2.7% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (24 Sep 21) ₹116.85 ↓ -0.42 (-0.36 %) Net Assets (Cr) ₹2,680 on 31 Aug 21 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 4.02 Information Ratio 0.76 Alpha Ratio 18.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,443 31 Aug 18 ₹13,658 31 Aug 19 ₹12,673 31 Aug 20 ₹14,228 31 Aug 21 ₹23,269 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 6.4% 3 Month 13% 6 Month 25.8% 1 Year 69.1% 3 Year 24% 5 Year 18.8% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% 2012 30% 2011 -16.3% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 0.1 Yr. Shridatta Bhandwaldar 1 Oct 19 1.83 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 31.49% Technology 16.23% Consumer Cyclical 12.85% Industrials 12.49% Basic Materials 8.61% Health Care 5.98% Consumer Defensive 4.32% Communication Services 2.24% Utility 1.98% Energy 1.74% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY9% ₹222 Cr 1,376,310
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹189 Cr 1,322,184
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹171 Cr 2,506,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹109 Cr 680,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS4% ₹91 Cr 288,815 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹82 Cr 132,450 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC3% ₹73 Cr 297,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹69 Cr 1,600,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹66 Cr 928,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB2% ₹50 Cr 101,500
↑ 7,500 4. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.3% 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 (24 Sep 21) ₹94.89 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹3,339 on 31 Aug 21 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 3.28 Information Ratio 0.01 Alpha Ratio 15.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,568 31 Aug 18 ₹14,050 31 Aug 19 ₹12,018 31 Aug 20 ₹12,687 31 Aug 21 ₹21,417 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 8.5% 3 Month 11.8% 6 Month 28.7% 1 Year 85% 3 Year 20% 5 Year 17.4% 10 Year 15 Year Since launch 19.3% 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 4.78 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 15.28% Consumer Cyclical 15.16% Basic Materials 14.76% Technology 13.83% Health Care 6.09% Energy 4.58% Consumer Defensive 3.01% Communication Services 2.88% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹246 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹225 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹155 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹136 Cr 950,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹126 Cr 620,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹112 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹95 Cr 1,700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹88 Cr 3,000,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC2% ₹79 Cr 9,000,000
↓ -200,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹73 Cr 1,700,000 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% 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 (24 Sep 21) ₹82.271 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹9,675 on 31 Aug 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 3.42 Information Ratio 1.06 Alpha Ratio 8.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,735 31 Aug 18 ₹12,750 31 Aug 19 ₹12,267 31 Aug 20 ₹12,804 31 Aug 21 ₹21,118 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 5.6% 3 Month 12.4% 6 Month 28.3% 1 Year 79% 3 Year 22.6% 5 Year 16.4% 10 Year 15 Year Since launch 15.4% 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 6.05 Yr. Charanjit Singh 1 Jan 21 0.58 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 38.95% Basic Materials 13.59% Technology 9.35% Consumer Cyclical 9.05% Industrials 8.22% Utility 5.88% Health Care 5.52% Communication Services 3.63% Energy 2.59% Consumer Defensive 2.18% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹796 Cr 11,659,184 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹651 Cr 4,039,852
↓ -1,016,277 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹552 Cr 3,873,109 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹480 Cr 11,115,901
↑ 207,399 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL5% ₹431 Cr 3,007,540
↑ 74,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹376 Cr 5,301,622
↑ 298,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹339 Cr 6,032,398 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5329783% ₹235 Cr 165,147
↑ 22,441 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹214 Cr 4,386,588 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004102% ₹210 Cr 876,828 6. Invesco India Tax Plan
CAGR/Annualized return of 15.5% since its launch. Ranked 17 in ELSS category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (24 Sep 21) ₹83.76 ↑ 0.15 (0.18 %) Net Assets (Cr) ₹1,842 on 31 Aug 21 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.2 Information Ratio -0.18 Alpha Ratio 6.89 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,379 31 Aug 18 ₹13,705 31 Aug 19 ₹12,416 31 Aug 20 ₹13,369 31 Aug 21 ₹20,344 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.7% 3 Month 13.3% 6 Month 25.7% 1 Year 63.4% 3 Year 19.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 0.91 Yr. Dhimant Kothari 29 Mar 18 3.35 Yr. Data below for Invesco India Tax Plan as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 31.54% Technology 16.72% Consumer Cyclical 12.43% Industrials 10.18% Basic Materials 10.15% Energy 7.99% Health Care 4.44% Utility 3.86% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹142 Cr 696,659 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹139 Cr 2,031,464 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹133 Cr 824,204 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK7% ₹130 Cr 913,263 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹72 Cr 1,016,758 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK3% ₹62 Cr 373,623 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 20 | 5327553% ₹54 Cr 448,931 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS3% ₹49 Cr 131,842 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL2% ₹43 Cr 299,503
↓ -56,005 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329772% ₹40 Cr 105,755
↓ -27,862 7. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 23 in ELSS category. Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (24 Sep 21) ₹561.864 ↑ 0.20 (0.03 %) Net Assets (Cr) ₹1,363 on 31 Aug 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.51 Information Ratio -0.1 Alpha Ratio 8.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,926 31 Aug 18 ₹13,427 31 Aug 19 ₹12,682 31 Aug 20 ₹12,863 31 Aug 21 ₹20,367
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 24 Sep 21 Duration Returns 1 Month 6.3% 3 Month 12% 6 Month 25.7% 1 Year 72.9% 3 Year 18.3% 5 Year 15.8% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 2019 10.1% 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 14.34 Yr. Data below for HDFC Long Term Advantage Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.68% Industrials 17.76% Technology 14.97% Energy 11.53% Consumer Defensive 4.5% Basic Materials 4.47% Health Care 2.8% Utility 2.61% Consumer Cyclical 2.35% Communication Services 2.21% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹130 Cr 1,900,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY9% ₹121 Cr 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹114 Cr 800,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 05 | RELIANCE8% ₹106 Cr 520,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC7% ₹98 Cr 400,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 07 | LT7% ₹97 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹91 Cr 2,100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 5133755% ₹68 Cr 1,010,413
↓ -16,354 Redington (India) Ltd (Technology)
Equity, Since 31 Jul 15 | 5328055% ₹64 Cr 1,951,513 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹58 Cr 2,822,910 8. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 16.3% since its launch. Return for 2020 was 8.8% , 2019 was 13.2% and 2018 was -8.7% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (24 Sep 21) ₹27.3747 ↓ -0.09 (-0.33 %) Net Assets (Cr) ₹2,400 on 31 Aug 21 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.27 Information Ratio -0.01 Alpha Ratio 6.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹13,247 31 Aug 18 ₹14,045 31 Aug 19 ₹12,936 31 Aug 20 ₹12,890 31 Aug 21 ₹21,103 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 5.4% 3 Month 12.9% 6 Month 25.7% 1 Year 76.7% 3 Year 17.8% 5 Year 15.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 2013 2012 2011 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Aditya Khemani 6 Sep 19 1.9 Yr. Abhiroop Mukherjee 21 Jan 15 6.53 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 34.61% Health Care 14.36% Consumer Cyclical 12.16% Consumer Defensive 8.78% Basic Materials 7.33% Technology 6.55% Utility 5.12% Industrials 4.62% Communication Services 3.34% Real Estate 3.06% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK10% ₹233 Cr 3,415,000 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN5% ₹119 Cr 2,760,000
↑ 90,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD5% ₹118 Cr 311,708 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 20 | 5393365% ₹117 Cr 1,632,009 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002715% ₹107 Cr 951,544
↓ -186,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 18 | LT5% ₹105 Cr 658,225 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322154% ₹97 Cr 1,372,653 United Breweries Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 19 | 5324784% ₹94 Cr 654,911 Torrent Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Oct 19 | TORNTPHARM4% ₹92 Cr 300,076
↑ 31,326 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK4% ₹91 Cr 640,000
↓ -65,000
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