+91-22-62820123
Table of Contents
8 Best ELSS Tax Saving Mutual Funds 2020
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 2020 – 2021.
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.
Talk to our investment specialist
Best Performing ELSS Tax Saving Mutual Funds FY 20 - 21
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) BOI AXA Tax Advantage Fund Growth ₹62.42
↑ 0.46 ₹309 ☆☆☆ 15.2 28.2 17.5 5.8 10.1 14.6 Canara Robeco Equity Tax Saver Growth ₹74.81
↑ 0.21 ₹1,181 ☆ 12.3 26.1 12.6 9.6 10 10.7 DSP BlackRock Tax Saver Fund Growth ₹49.728
↑ 0.49 ₹6,178 ☆☆☆☆ 6.3 22.6 -0.9 2.6 8.9 14.8 Invesco India Tax Plan Growth ₹54.49
↑ 0.24 ₹1,134 ☆☆☆ 8.4 25 5.6 5.7 8.8 9.4 Tata India Tax Savings Fund Growth ₹18.5008
↑ 0.18 ₹2,070 ☆☆☆☆☆ 9.2 23.9 0.6 2.7 8.7 13.6 HDFC Long Term Advantage Fund Growth ₹349.841
↑ 4.14 ₹1,115 ☆☆☆ 7.4 25.1 -2.1 2.6 8.3 10.1 Kotak Tax Saver Fund Growth ₹46.522
↑ 0.29 ₹1,275 ☆☆☆ 9.1 23.5 5 4.2 8.2 12.7 Motilal Oswal Long Term Equity Fund Growth ₹16.8254
↑ 0.13 ₹1,553 4.2 14.9 -6.1 -0.6 8.2 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
*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 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 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 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 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 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 (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. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 17% since its launch. Ranked 13 in ELSS category. Return for 2019 was 14.6% , 2018 was -16.3% and 2017 was 57.7% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (19 Oct 20) ₹62.42 ↑ 0.46 (0.74 %) Net Assets (Cr) ₹309 on 30 Sep 20 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.67 Sharpe Ratio 0.5 Information Ratio 0.29 Alpha Ratio 12.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,827 30 Sep 17 ₹13,180 30 Sep 18 ₹12,667 30 Sep 19 ₹13,783 30 Sep 20 ₹16,019 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.6% 3 Month 15.2% 6 Month 28.2% 1 Year 17.5% 3 Year 5.8% 5 Year 10.1% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5.9% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Aakash Manghani 15 Jul 19 1.21 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 23.78% Basic Materials 17.72% Health Care 17.52% Technology 12.09% Consumer Cyclical 7.84% Energy 6.12% Industrials 4.47% Consumer Defensive 3.33% Communication Services 2.28% Utility 0.54% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹19 Cr 84,728
↓ -2,782 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹18 Cr 163,956
↓ -2,837 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND5% ₹14 Cr 71,295 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB3% ₹10 Cr 33,163
↓ -2,102 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5402223% ₹10 Cr 336,025
↓ -76,660 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325043% ₹9 Cr 42,952 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK3% ₹9 Cr 72,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹9 Cr 257,696
↓ -8,252 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹9 Cr 87,279
↑ 6,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000342% ₹7 Cr 22,466
↑ 810 2. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 18.8% since its launch. Ranked 36 in ELSS category. Return for 2019 was 10.7% , 2018 was 2.7% and 2017 was 32% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (19 Oct 20) ₹74.81 ↑ 0.21 (0.28 %) Net Assets (Cr) ₹1,181 on 30 Sep 20 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.33 Information Ratio 0.64 Alpha Ratio 9.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,903 30 Sep 17 ₹12,345 30 Sep 18 ₹13,510 30 Sep 19 ₹14,593 30 Sep 20 ₹16,136 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.9% 3 Month 12.3% 6 Month 26.1% 1 Year 12.6% 3 Year 9.6% 5 Year 10% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% 2012 30% 2011 -16.3% 2010 24.9% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 1 Yr. Cheenu Gupta 12 Mar 18 2.56 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 24.05% Financial Services 21.96% Basic Materials 11.71% Consumer Cyclical 9.61% Energy 8.95% Health Care 8.38% Industrials 6.64% Consumer Defensive 4.14% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY9% ₹108 Cr 1,074,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE9% ₹106 Cr 473,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹67 Cr 1,876,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK5% ₹59 Cr 543,184
↓ -105,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS4% ₹45 Cr 180,000
↓ -48,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹42 Cr 126,650
↑ 7,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 5006963% ₹35 Cr 168,330
↓ -54,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB3% ₹34 Cr 112,500
↓ -30,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 20 | VOLTAS2% ₹27 Cr 395,000
↑ 80,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5407772% ₹26 Cr 473,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 Oct 20) ₹49.728 ↑ 0.49 (1.00 %) Net Assets (Cr) ₹6,178 on 30 Sep 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.06 Information Ratio -0.38 Alpha Ratio -3.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,045 30 Sep 17 ₹14,030 30 Sep 18 ₹13,920 30 Sep 19 ₹15,603 30 Sep 20 ₹15,161 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 6.3% 6 Month 22.6% 1 Year -0.9% 3 Year 2.6% 5 Year 8.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 5.22 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 32.92% Health Care 10.29% Basic Materials 10.11% Technology 8.32% Consumer Cyclical 7.23% Communication Services 6.85% Industrials 6.45% Consumer Defensive 5.97% Energy 5.86% Utility 3.6% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹568 Cr 16,019,233
↑ 197,451 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹568 Cr 5,262,093
↑ 60,048 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL7% ₹423 Cr 10,058,042
↓ -338,417 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹416 Cr 4,125,016
↑ 68,159 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹253 Cr 13,654,254
↑ 493,392 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE3% ₹207 Cr 927,181
↓ -68,997 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001243% ₹189 Cr 365,231
↑ 61,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC2% ₹154 Cr 887,596
↓ -35,766 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹132 Cr 326,437 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5312132% ₹132 Cr 8,382,554 4. Invesco India Tax Plan
CAGR/Annualized return of 13.1% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 Oct 20) ₹54.49 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹1,134 on 30 Sep 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.21 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,988 30 Sep 17 ₹12,632 30 Sep 18 ₹13,908 30 Sep 19 ₹14,411 30 Sep 20 ₹15,006 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 8.4% 6 Month 25% 1 Year 5.6% 3 Year 5.7% 5 Year 8.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 22.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 0.07 Yr. Dhimant Kothari 29 Mar 18 2.51 Yr. Data below for Invesco India Tax Plan as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.88% Energy 11.49% Technology 11.06% Consumer Cyclical 10.2% Industrials 7.76% Basic Materials 7.48% Consumer Defensive 7.2% Utility 4.6% Health Care 4.39% Communication Services 3.94% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE11% ₹130 Cr 582,815 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹102 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹96 Cr 950,093
↓ -59,282 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹67 Cr 1,885,026 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹47 Cr 226,766 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹47 Cr 367,073
↓ -83,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹45 Cr 1,061,837
↑ 284,509 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹29 Cr 338,899 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242002% ₹25 Cr 184,799
↑ 28,099 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329772% ₹24 Cr 81,676 5. Tata India Tax Savings Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (19 Oct 20) ₹18.5008 ↑ 0.18 (1.00 %) Net Assets (Cr) ₹2,070 on 30 Sep 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.08 Information Ratio -0.82 Alpha Ratio -2.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,735 30 Sep 17 ₹13,969 30 Sep 18 ₹13,707 30 Sep 19 ₹15,363 30 Sep 20 ₹14,906 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.7% 3 Month 9.2% 6 Month 23.9% 1 Year 0.6% 3 Year 2.7% 5 Year 8.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 5.51 Yr. Ennette Fernandes 18 Jun 18 2.29 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.61% Energy 17.88% Technology 11.9% Consumer Cyclical 9.98% Health Care 8.14% Industrials 6.35% Basic Materials 6.29% Communication Services 4.27% Consumer Defensive 3.27% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE15% ₹304 Cr 1,360,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY10% ₹199 Cr 1,970,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹162 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹145 Cr 4,100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹99 Cr 5,325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹88 Cr 2,100,000
↓ -200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹82 Cr 470,000
↓ -95,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | JUBLFOOD3% ₹66 Cr 280,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹61 Cr 200,000
↓ -15,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M3% ₹61 Cr 1,000,000 6. HDFC Long Term Advantage Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 23 in ELSS category. Return for 2019 was 10.1% , 2018 was -3.9% and 2017 was 36.2% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (19 Oct 20) ₹349.841 ↑ 4.14 (1.20 %) Net Assets (Cr) ₹1,115 on 30 Sep 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.13 Information Ratio -1.14 Alpha Ratio -4.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,894 30 Sep 17 ₹13,890 30 Sep 18 ₹14,924 30 Sep 19 ₹15,851 30 Sep 20 ₹14,942
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 19 Oct 20 Duration Returns 1 Month 0.8% 3 Month 7.4% 6 Month 25.1% 1 Year -2.1% 3 Year 2.6% 5 Year 8.3% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 28.4% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 13.51 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.21% Industrials 18.62% Energy 15.44% Technology 13% Basic Materials 5.8% Consumer Defensive 4.49% Health Care 3.59% Utility 2.22% Communication Services 1.98% Consumer Cyclical 1.29% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE12% ₹134 Cr 600,000
↓ -47,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY10% ₹116 Cr 1,150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹107 Cr 988,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹88 Cr 2,473,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC6% ₹70 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT5% ₹55 Cr 607,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹48 Cr 2,822,910 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹48 Cr 2,600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA4% ₹40 Cr 500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 5005473% ₹35 Cr 1,000,000 7. Kotak Tax Saver Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 19 in ELSS category. Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (19 Oct 20) ₹46.522 ↑ 0.29 (0.63 %) Net Assets (Cr) ₹1,275 on 30 Sep 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.08 Information Ratio 0.09 Alpha Ratio 1.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,197 30 Sep 17 ₹12,954 30 Sep 18 ₹13,262 30 Sep 19 ₹14,403 30 Sep 20 ₹14,730 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 9.1% 6 Month 23.5% 1 Year 5% 3 Year 4.2% 5 Year 8.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.11 Yr. Data below for Kotak Tax Saver Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 17.65% Financial Services 16.22% Industrials 15.5% Technology 14.73% Consumer Defensive 10.54% Energy 8.88% Consumer Cyclical 6.29% Health Care 5.73% Utility 3.12% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.01% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE9% ₹113 Cr 506,666 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY7% ₹83 Cr 825,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS6% ₹75 Cr 300,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹56 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹50 Cr 1,400,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹43 Cr 105,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5001243% ₹42 Cr 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹41 Cr 380,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5008253% ₹38 Cr 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322152% ₹32 Cr 750,000
↓ -27,025 8. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2019 was 13.2% , 2018 was -8.7% and 2017 was 44% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (19 Oct 20) ₹16.8254 ↑ 0.13 (0.80 %) Net Assets (Cr) ₹1,553 on 30 Sep 20 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.25 Information Ratio -0.68 Alpha Ratio -9.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,844 30 Sep 17 ₹15,130 30 Sep 18 ₹14,889 30 Sep 19 ₹16,005 30 Sep 20 ₹14,650 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.3% 3 Month 4.2% 6 Month 14.9% 1 Year -6.1% 3 Year -0.6% 5 Year 8.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 2013 2012 2011 2010 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Aditya Khemani 6 Sep 19 1.07 Yr. Abhiroop Mukherjee 21 Jan 15 5.7 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 37.83% Consumer Cyclical 12.79% Consumer Defensive 9.71% Technology 8.55% Health Care 8.23% Industrials 5.35% Communication Services 4.72% Basic Materials 4.64% Real Estate 3.39% Energy 1.09% Utility 0.84% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK8% ₹127 Cr 1,180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK7% ₹113 Cr 3,195,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 19 | TORNTPHARM5% ₹79 Cr 283,081 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD5% ₹79 Cr 337,669 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹73 Cr 1,740,000
↑ 280,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5324785% ₹72 Cr 747,725
↓ -80,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006964% ₹60 Cr 288,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322154% ₹58 Cr 1,372,653 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5333984% ₹56 Cr 491,817 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5002714% ₹55 Cr 896,654
↑ 50,364
ELSS SIP Calculator
Know Your SIP Returns
How to Invest in Best ELSS Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved