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8 Best ELSS Tax Saving Mutual Funds 2022
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 2022 – 2023.
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 22 - 23
Fund NAV Net Assets (Cr) Rating 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) BOI AXA Tax Advantage Fund Growth ₹103.9
↓ -0.75 ₹552 ☆☆☆ -2.6 10.9 38.6 29.7 21.7 41.5 Mirae Asset Tax Saver Fund Growth ₹32.204
↓ -0.22 ₹10,660 -1.5 12.9 32.7 24.8 21.6 35.3 Canara Robeco Equity Tax Saver Growth ₹120.41
↓ -0.92 ₹3,098 ☆ -0.5 13.6 33 24.8 20.5 35.1 IDFC Tax Advantage (ELSS) Fund Growth ₹101.53
↓ -0.24 ₹3,533 ☆☆☆☆☆ 0.9 15.9 47.6 24.3 19.7 49.2 Invesco India Tax Plan Growth ₹86.83
↓ -0.66 ₹1,934 ☆☆☆ -0.7 13.1 31.9 21.3 18 32.6 PGIM India Tax Savings Fund Growth ₹24.75
↓ -0.14 ₹342 3.8 16.4 37.1 22.1 17.9 37.5 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 ☆☆☆ 1.2 15.4 35.5 20.6 17.4 DSP BlackRock Tax Saver Fund Growth ₹83.413
↓ -0.42 ₹9,636 ☆☆☆☆ -1.3 10.3 34 23.1 17.2 35.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 22
*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 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 (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 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 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 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 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 1. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 19.9% 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 (19 Jan 22) ₹103.9 ↓ -0.75 (-0.72 %) Net Assets (Cr) ₹552 on 31 Dec 21 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 2.85 Information Ratio 1.25 Alpha Ratio 13.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹15,766 31 Dec 18 ₹13,189 31 Dec 19 ₹15,116 31 Dec 20 ₹19,831 31 Dec 21 ₹28,052 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.2% 3 Month -2.6% 6 Month 10.9% 1 Year 38.6% 3 Year 29.7% 5 Year 21.7% 10 Year 15 Year Since launch 19.9% 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 Aakash Manghani 15 Jul 19 2.38 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 25.48% Technology 16.65% Basic Materials 16.64% Consumer Cyclical 14.22% Health Care 9.87% Consumer Defensive 4.4% Communication Services 3.78% Industrials 3.54% Energy 2.59% Utility 1.22% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹29 Cr 401,972 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹26 Cr 171,857 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000344% ₹20 Cr 28,668 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹20 Cr 115,342 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB3% ₹14 Cr 28,668
↓ -7,291 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹13 Cr 55,640
↑ 3,049 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹13 Cr 24,181 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK2% ₹13 Cr 64,675 Mphasis Ltd (Technology)
Equity, Since 31 Dec 20 | 5262992% ₹12 Cr 39,754 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 18 | CHOLAFIN2% ₹11 Cr 204,904 2. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 21.3% since its launch. Return for 2021 was 35.3% , 2020 was 21.5% and 2019 was 14.1% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (19 Jan 22) ₹32.204 ↓ -0.22 (-0.67 %) Net Assets (Cr) ₹10,660 on 31 Dec 21 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 2.43 Information Ratio 1.5 Alpha Ratio 4.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,788 31 Dec 18 ₹14,452 31 Dec 19 ₹16,485 31 Dec 20 ₹20,036 31 Dec 21 ₹27,107 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.9% 3 Month -1.5% 6 Month 12.9% 1 Year 32.7% 3 Year 24.8% 5 Year 21.6% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 5.93 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 35.42% Technology 14.26% Basic Materials 10.94% Consumer Cyclical 10.91% Industrials 8.22% Energy 6.25% Health Care 6.11% Consumer Defensive 3.74% Communication Services 2.08% Utility 1.67% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹825 Cr 5,524,722
↑ 230,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹726 Cr 4,236,693
↑ 365,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹711 Cr 9,948,912
↑ 735,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹552 Cr 2,294,180
↑ 2,290,304 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹432 Cr 6,586,266
↑ 360,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹381 Cr 1,079,826 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹369 Cr 8,003,799 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT2% ₹219 Cr 1,242,630
↑ 60,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | JKCEMENT2% ₹217 Cr 671,543 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI2% ₹208 Cr 293,758
↓ -22,333 3. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 21.2% 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 (19 Jan 22) ₹120.41 ↓ -0.92 (-0.76 %) Net Assets (Cr) ₹3,098 on 31 Dec 21 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.45 Information Ratio 0.73 Alpha Ratio 4.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,196 31 Dec 18 ₹13,550 31 Dec 19 ₹15,005 31 Dec 20 ₹19,111 31 Dec 21 ₹25,824 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.7% 3 Month -0.5% 6 Month 13.6% 1 Year 33% 3 Year 24.8% 5 Year 20.5% 10 Year 15 Year Since launch 21.2% 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 0.43 Yr. Shridatta Bhandwaldar 1 Oct 19 2.17 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 31.57% Technology 14.17% Consumer Cyclical 13.71% Industrials 11.53% Basic Materials 7.86% Health Care 5.68% Consumer Defensive 4.72% Energy 3.68% Utility 1.73% Communication Services 1.64% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY8% ₹231 Cr 1,346,310
↑ 65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹197 Cr 1,322,184 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹193 Cr 2,706,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹129 Cr 730,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC4% ₹108 Cr 402,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹106 Cr 440,500
↑ 35,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹100 Cr 142,450
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹86 Cr 1,875,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS3% ₹79 Cr 223,815
↑ 15,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹79 Cr 1,203,000 4. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.4% 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 (19 Jan 22) ₹101.53 ↓ -0.24 (-0.24 %) Net Assets (Cr) ₹3,533 on 31 Dec 21 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.72 Information Ratio 0.34 Alpha Ratio 14.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹15,335 31 Dec 18 ₹13,893 31 Dec 19 ₹14,164 31 Dec 20 ₹16,813 31 Dec 21 ₹25,084 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 7.3% 3 Month 0.9% 6 Month 15.9% 1 Year 47.6% 3 Year 24.3% 5 Year 19.7% 10 Year 15 Year Since launch 19.4% 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 5.12 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 17.83% Technology 14.84% Industrials 13.67% Basic Materials 13.09% Health Care 4.41% Energy 4.11% Consumer Defensive 3.86% Communication Services 3.38% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹264 Cr 3,700,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹240 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹166 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹142 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹132 Cr 550,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS4% ₹128 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹109 Cr 1,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹102 Cr 480,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5428573% ₹90 Cr 2,409,874
↓ -126 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH2% ₹80 Cr 700,000 5. Invesco India Tax Plan
CAGR/Annualized return of 15.4% since its launch. Ranked 17 in ELSS category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 Jan 22) ₹86.83 ↓ -0.66 (-0.75 %) Net Assets (Cr) ₹1,934 on 31 Dec 21 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.57 Information Ratio 0.23 Alpha Ratio 8.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,574 31 Dec 18 ₹13,404 31 Dec 19 ₹14,669 31 Dec 20 ₹17,479 31 Dec 21 ₹23,169 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.1% 3 Month -0.7% 6 Month 13.1% 1 Year 31.9% 3 Year 21.3% 5 Year 18% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.6% 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% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 1.24 Yr. Dhimant Kothari 29 Mar 18 3.68 Yr. Data below for Invesco India Tax Plan as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 30.61% Technology 15.45% Consumer Cyclical 13.22% Industrials 11.31% Basic Materials 7.61% Energy 6.21% Utility 3.86% Health Care 3.66% Consumer Defensive 3.26% Communication Services 3.26% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹151 Cr 2,107,233
↑ 75,769 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK8% ₹142 Cr 950,631
↑ 37,368 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹140 Cr 815,817 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹116 Cr 480,332
↓ -216,327 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹92 Cr 471,261 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹77 Cr 1,170,668
↑ 82,229 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 20 | 5327553% ₹60 Cr 391,220 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS3% ₹59 Cr 112,314 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | 5175693% ₹48 Cr 432,280 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO2% ₹46 Cr 62,518 6. PGIM India Tax Savings Fund
CAGR/Annualized return of 16% 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 (19 Jan 22) ₹24.75 ↓ -0.14 (-0.56 %) Net Assets (Cr) ₹342 on 31 Dec 21 Category Equity - ELSS AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.86 Information Ratio 0.42 Alpha Ratio 11.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,931 31 Dec 18 ₹13,044 31 Dec 19 ₹14,114 31 Dec 20 ₹16,638 31 Dec 21 ₹22,871 Returns for PGIM India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 7.6% 3 Month 3.8% 6 Month 16.4% 1 Year 37.1% 3 Year 22.1% 5 Year 17.9% 10 Year 15 Year Since launch 16% 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 2.22 Yr. Utkarsh Katkoria 1 Jun 21 0.5 Yr. Data below for PGIM India Tax Savings Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.45% Technology 17.56% Industrials 10.66% Health Care 10.17% Consumer Cyclical 8.79% Energy 7.01% Communication Services 5.54% Utility 4.79% Consumer Defensive 4.14% Basic Materials 2.34% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK8% ₹26 Cr 370,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY8% ₹25 Cr 147,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK6% ₹18 Cr 122,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL5% ₹18 Cr 240,805
↓ -32,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹17 Cr 95,664 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹17 Cr 364,174 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹15 Cr 61,250 Cipla Ltd (Healthcare)
Equity, Since 31 May 18 | 5000873% ₹11 Cr 113,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 19 | SUNPHARMA3% ₹11 Cr 141,841 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | HCLTECH3% ₹10 Cr 91,100 7. 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 31 Dec 16 ₹10,000 31 Dec 17 ₹13,620 31 Dec 18 ₹13,089 31 Dec 19 ₹14,411 31 Dec 20 ₹16,068 31 Dec 21 ₹21,671
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 Jan 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 Chirag Setalvad 2 Apr 07 14.68 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Financial Services 37.07% Technology 15.16% Industrials 15.06% Energy 12.18% Consumer Defensive 4.88% Consumer Cyclical 3.36% Utility 3.18% Communication Services 3% Basic Materials 2.85% Health Care 2.05% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY10% ₹128 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹120 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹120 Cr 1,680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹119 Cr 800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC8% ₹107 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT7% ₹97 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹97 Cr 2,100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹62 Cr 2,822,910 Redington (India) Ltd (Technology)
Equity, Since 31 Jul 15 | 5328054% ₹57 Cr 3,903,026 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 5133754% ₹55 Cr 600,000 8. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (19 Jan 22) ₹83.413 ↓ -0.42 (-0.50 %) Net Assets (Cr) ₹9,636 on 31 Dec 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.3 Information Ratio 0.57 Alpha Ratio 4.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,629 31 Dec 18 ₹12,588 31 Dec 19 ₹14,455 31 Dec 20 ₹16,630 31 Dec 21 ₹22,470 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.7% 3 Month -1.3% 6 Month 10.3% 1 Year 34% 3 Year 23.1% 5 Year 17.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.1% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 6.38 Yr. Charanjit Singh 1 Jan 21 0.91 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 38.1% Basic Materials 11.16% Consumer Cyclical 10.99% Technology 10.23% Industrials 9.43% Utility 5.37% Health Care 4.92% Communication Services 3.77% Consumer Defensive 2.75% Energy 1.68% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
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Equity, Since 28 Feb 19 | 5004102% ₹200 Cr 876,828 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹198 Cr 4,412,213
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