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8 Best ELSS Tax Saving Mutual Funds 2019
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 2019 – 2020.
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 19 - 20
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Tax Saver Scheme Growth ₹44.435
↓ -0.08 ₹898 ☆☆☆ 1.6 7.4 7.5 11.1 13.9 -3.8 Aditya Birla Sun Life Tax Relief '96 Growth ₹30.14
↑ 0.05 ₹8,685 ☆☆☆☆ -5.5 -1 -4.7 9.5 13.5 -4.5 DSP BlackRock Tax Saver Fund Growth ₹48.156
↓ -0.02 ₹5,487 ☆☆☆☆ 0.2 7.5 6.1 10.9 13.2 -7.6 Invesco India Tax Plan Growth ₹50.27
↑ 0.05 ₹839 ☆☆☆ -1.2 3.6 -0.8 10.3 13 -1.3 IDFC Tax Advantage (ELSS) Fund Growth ₹55.46
↑ 0.02 ₹1,996 ☆☆☆☆☆ -1.4 4.7 -1.9 11.3 12.8 -9.4 Franklin India Taxshield Growth ₹563.19
↓ -0.93 ₹4,026 ☆☆ -1.3 4.1 0.9 7.3 12.1 -3 HDFC Long Term Advantage Fund Growth ₹363.415
↓ -0.69 ₹1,461 ☆☆☆ 0.5 6.8 7.2 12.8 11.9 -3.9 IDBI Equity Advantage Fund Growth ₹25.33
↑ 0.06 ₹592 ☆☆☆ -3.7 -1.7 -6.5 6.6 11.8 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
*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 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 Scheme 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 Scheme 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 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 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 objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield 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 Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on 1. Kotak Tax Saver Scheme
CAGR/Annualized return of 11.6% since its launch. Ranked 19 in ELSS category. Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% . Kotak Tax Saver Scheme
Growth Launch Date 23 Nov 05 NAV (12 Jul 19) ₹44.435 ↓ -0.08 (-0.18 %) Net Assets (Cr) ₹898 on 30 Apr 19 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.27 Information Ratio -0.05 Alpha Ratio 3.33 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,025 30 Jun 16 ₹13,071 30 Jun 17 ₹16,197 30 Jun 18 ₹16,859 30 Jun 19 ₹19,106 Returns for Kotak Tax Saver Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.6% 3 Month 1.6% 6 Month 7.4% 1 Year 7.5% 3 Year 11.1% 5 Year 13.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% 2010 19.9% 2009 75% Fund Manager information for Kotak Tax Saver Scheme
Name Since Tenure Harsha Upadhyaya 25 Aug 15 3.44 Yr. Data below for Kotak Tax Saver Scheme as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 28.19% Industrials 18.82% Basic Materials 17.71% Technology 8.74% Energy 8.35% Consumer Defensive 5.94% Consumer Cyclical 5.48% Utility 3.32% Health Care 2.24% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.79% Debt 0% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE7% ₹62 Cr 464,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322156% ₹59 Cr 730,000
↑ 30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹58 Cr 1,375,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹58 Cr 240,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹38 Cr 245,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹37 Cr 170,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006764% ₹33 Cr 45,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY4% ₹33 Cr 450,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹30 Cr 105,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5406113% ₹27 Cr 395,000 2. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.2% 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 (12 Jul 19) ₹30.14 ↑ 0.05 (0.17 %) Net Assets (Cr) ₹8,685 on 30 Apr 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.34 Information Ratio -0.29 Alpha Ratio -7.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,028 30 Jun 16 ₹13,748 30 Jun 17 ₹16,673 30 Jun 18 ₹19,023 30 Jun 19 ₹18,919 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 12 Jul 19 Duration Returns 1 Month -3.8% 3 Month -5.5% 6 Month -1% 1 Year -4.7% 3 Year 9.5% 5 Year 13.5% 10 Year 15 Year Since launch 10.2% 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 12.34 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 21.57% Consumer Cyclical 17.52% Industrials 12.71% Health Care 11.38% Basic Materials 11.18% Consumer Defensive 9.17% Energy 7.72% Technology 4.82% Asset Allocation
Asset Class Value Cash 3.93% Equity 96.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹688 Cr 5,171,293 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹683 Cr 265,467
↑ 2,176 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹637 Cr 856,245
↑ 26,355 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹519 Cr 2,375,753 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER5% ₹482 Cr 1,516,329
↑ 46,657 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹447 Cr 1,165,984
↑ 8,910 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK5% ₹402 Cr 17,180,606
↑ 487,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹399 Cr 2,562,781 Clearing Corporation Of India Limited
CBLO | -4% ₹365 Cr GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006604% ₹353 Cr 2,792,175
↑ 109,350 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.4% 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 (12 Jul 19) ₹48.156 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹5,487 on 30 Apr 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.04 Information Ratio -0.07 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,071 30 Jun 16 ₹12,985 30 Jun 17 ₹15,862 30 Jun 18 ₹16,679 30 Jun 19 ₹18,479 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2% 3 Month 0.2% 6 Month 7.5% 1 Year 6.1% 3 Year 10.9% 5 Year 13.2% 10 Year 15 Year Since launch 13.4% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 39.89% Basic Materials 12.34% Technology 8.68% Industrials 8.44% Health Care 8.44% Consumer Defensive 6.06% Consumer Cyclical 4.48% Energy 4.14% Utility 2.82% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹485 Cr 11,455,653
↓ -1,131,618 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹484 Cr 1,995,629
↑ 45,293 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹415 Cr 5,138,027
↑ 861,105 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹218 Cr Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN4% ₹209 Cr 2,093,088
↑ 369,921 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN3% ₹186 Cr 5,282,056
↓ -1,962,222 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹183 Cr 1,176,536
↓ -300,780 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,190,606
↑ 36,584 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH3% ₹179 Cr 1,638,078
↑ 234,001 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹174 Cr 1,237,016
↑ 104,723 4. Invesco India Tax Plan
CAGR/Annualized return of 13.8% since its launch. Ranked 17 in ELSS category. Return for 2018 was -1.3% , 2017 was 35.7% and 2016 was 3.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (12 Jul 19) ₹50.27 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹839 on 30 Apr 19 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.71 Sharpe Ratio -0.09 Information Ratio -0.58 Alpha Ratio -4.47 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,691 30 Jun 16 ₹13,067 30 Jun 17 ₹15,296 30 Jun 18 ₹17,836 30 Jun 19 ₹18,488 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.7% 3 Month -1.2% 6 Month 3.6% 1 Year -0.8% 3 Year 10.3% 5 Year 13% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% 2009 83.5% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Ganatra 29 Mar 18 0.85 Yr. Dhimant Kothari 29 Mar 18 0.85 Yr. Data below for Invesco India Tax Plan as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.64% Industrials 13.48% Consumer Cyclical 9.45% Energy 9.3% Technology 8.67% Consumer Defensive 5.32% Health Care 4.14% Basic Materials 3.41% Utility 1.62% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹81 Cr 335,081 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC9% ₹76 Cr 349,481
↑ 8,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹54 Cr 1,282,785 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT6% ₹50 Cr 322,433 Triparty Repo
CBLO/Reverse Repo | -5% ₹48 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS5% ₹42 Cr 192,270 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹35 Cr 429,970
↑ 18,342 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹29 Cr 221,765
↑ 39,790 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | INDUSINDBK3% ₹27 Cr 170,701 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 19 | 5003123% ₹26 Cr 1,521,952 5. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.6% 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 (12 Jul 19) ₹55.46 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,996 on 30 Apr 19 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.74 Sharpe Ratio -0.51 Information Ratio -0.09 Alpha Ratio -11.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,079 30 Jun 16 ₹12,675 30 Jun 17 ₹16,080 30 Jun 18 ₹18,123 30 Jun 19 ₹18,414 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.8% 3 Month -1.4% 6 Month 4.7% 1 Year -1.9% 3 Year 11.3% 5 Year 12.8% 10 Year 15 Year Since launch 17.6% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.4% Industrials 14.08% Consumer Cyclical 13.11% Basic Materials 12.72% Technology 8.49% Energy 6.26% Health Care 5.89% Consumer Defensive 4.33% Utility 1.92% Communication Services 0.22% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹142 Cr 3,350,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹95 Cr 2,700,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹85 Cr 350,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322154% ₹85 Cr 1,050,000
↑ 125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹73 Cr 550,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹64 Cr Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹59 Cr 800,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹58 Cr 1,285,000
↑ 25,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK3% ₹57 Cr 825,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT2% ₹47 Cr 300,000
↑ 80,000 6. Franklin India Taxshield
CAGR/Annualized return of 22% since its launch. Ranked 28 in ELSS category. Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (12 Jul 19) ₹563.19 ↓ -0.93 (-0.16 %) Net Assets (Cr) ₹4,026 on 30 Apr 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.02 Information Ratio -1.15 Alpha Ratio -0.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,994 30 Jun 16 ₹13,630 30 Jun 17 ₹15,590 30 Jun 18 ₹16,833 30 Jun 19 ₹17,674 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.2% 3 Month -1.3% 6 Month 4.1% 1 Year 0.9% 3 Year 7.3% 5 Year 12.1% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% 2010 23.5% 2009 78.8% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 2.83 Yr. Lakshmikanth Reddy 2 May 16 2.83 Yr. Data below for Franklin India Taxshield as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.71% Consumer Cyclical 13.38% Basic Materials 9.47% Utility 8.86% Energy 7.9% Technology 6.43% Consumer Defensive 6.4% Communication Services 2.78% Industrials 2.33% Health Care 2.15% Asset Allocation
Asset Class Value Equity 92.44% Other 7.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹384 Cr 4,749,477 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹343 Cr 1,415,052 Call, Cash & Other Assets
Receivables | -8% ₹308 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹209 Cr 1,374,652 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹171 Cr 2,324,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹170 Cr 4,013,153 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹145 Cr 1,631,440 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328983% ₹140 Cr 7,419,223 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M3% ₹133 Cr 2,059,699 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹129 Cr 6,549,242 7. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (12 Jul 19) ₹363.415 ↓ -0.69 (-0.19 %) Net Assets (Cr) ₹1,461 on 30 Apr 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.2 Information Ratio -0.13 Alpha Ratio -6.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,108 30 Jun 16 ₹11,611 30 Jun 17 ₹14,399 30 Jun 18 ₹15,488 30 Jun 19 ₹17,294
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 12 Jul 19 Duration Returns 1 Month -1.3% 3 Month 0.5% 6 Month 6.8% 1 Year 7.2% 3 Year 12.8% 5 Year 11.9% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% 2010 28.4% 2009 88.9% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 12 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 34.4% Industrials 16.28% Energy 11.9% Technology 10.25% Basic Materials 9.39% Consumer Defensive 5.43% Health Care 2.29% Consumer Cyclical 2.1% Utility 1.95% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹147 Cr 605,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹140 Cr 3,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹133 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹107 Cr 1,453,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹95 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹92 Cr 2,600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC6% ₹87 Cr 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹79 Cr 2,822,910 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹72 Cr Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201133% ₹47 Cr 400,000 8. IDBI Equity Advantage Fund
CAGR/Annualized return of since its launch. Ranked 21 in ELSS category. Return for 2018 was -1.7% , 2017 was 35.3% and 2016 was 0% . IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (12 Jul 19) ₹25.33 ↑ 0.06 (0.24 %) Net Assets (Cr) ₹592 on 30 Apr 19 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio -0.67 Information Ratio -0.73 Alpha Ratio -12.96 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,911 30 Jun 16 ₹14,110 30 Jun 17 ₹16,644 30 Jun 18 ₹18,192 30 Jun 19 ₹17,596 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.9% 3 Month -3.7% 6 Month -1.7% 1 Year -6.5% 3 Year 6.6% 5 Year 11.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.7% 2017 35.3% 2016 0% 2015 3.1% 2014 71.2% 2013 2012 2011 2010 2009 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Uma Venkatraman 1 Jul 18 0.59 Yr. Ayushi Sethia 9 Oct 18 0.31 Yr. Data below for IDBI Equity Advantage Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 29.8% Financial Services 19.94% Consumer Defensive 18.42% Basic Materials 11.76% Industrials 11.62% Health Care 3.24% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.79% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Sep 13 | PIDILITIND6% ₹34 Cr 262,235 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFIN6% ₹33 Cr 213,565
↓ -90,000 Treps
CBLO/Reverse Repo | -5% ₹32 Cr 3,245,168
↑ 2,167,486 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 5323435% ₹32 Cr 671,959 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | 5099665% ₹31 Cr 86,262 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 5328275% ₹31 Cr 15,670 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | KOTAKBANK5% ₹29 Cr 191,141
↓ -50,000 ABB India Ltd (Industrials)
Equity, Since 30 Apr 15 | 5000025% ₹27 Cr 171,401 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 13 | NESTLEIND5% ₹27 Cr 23,295 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 5002905% ₹27 Cr 4,827
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