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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.
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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 (%) DSP BlackRock Tax Saver Fund Growth ₹46.279
↓ -0.15 ₹5,407 ☆☆☆☆ 17.6 -11.1 -3.4 2.4 7.4 14.8 Motilal Oswal Long Term Equity Fund Growth ₹15.9317
↓ -0.15 ₹1,411 11.7 -16.1 -4.3 -0.7 7.3 13.2 Tata India Tax Savings Fund Growth ₹16.6673
↓ -0.07 ₹1,770 ☆☆☆☆☆ 14.4 -14.1 -8.8 1 7.1 13.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹30.09
↓ -0.15 ₹9,371 ☆☆☆☆ 14.6 -7.3 0.5 2.6 6.9 4.3 BOI AXA Tax Advantage Fund Growth ₹53.73
↓ -0.01 ₹256 ☆☆☆ 10.8 -3.9 8.2 4.6 6.8 14.6 Canara Robeco Equity Tax Saver Growth ₹65.2
↓ -0.12 ₹941 ☆ 11.8 -5.1 0.2 5.8 6.8 10.7 Invesco India Tax Plan Growth ₹49.39
↓ -0.07 ₹930 ☆☆☆ 14 -8.5 -1.2 4.1 6.7 9.4 HDFC Long Term Advantage Fund Growth ₹321.198
↓ -1.21 ₹1,032 ☆☆☆ 19 -15 -11.2 0.5 6.5 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 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 (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 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 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 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 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 1. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12% 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 (10 Jul 20) ₹46.279 ↓ -0.15 (-0.32 %) Net Assets (Cr) ₹5,407 on 30 Apr 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.36 Information Ratio -0.15 Alpha Ratio 4.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,757 30 Jun 17 ₹13,140 30 Jun 18 ₹13,817 30 Jun 19 ₹15,309 30 Jun 20 ₹13,985 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.1% 3 Month 17.6% 6 Month -11.1% 1 Year -3.4% 3 Year 2.4% 5 Year 7.4% 10 Year 15 Year Since launch 12% 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 4.96 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.89% Basic Materials 9.8% Consumer Cyclical 9.18% Health Care 8.55% Energy 7.81% Consumer Defensive 6.8% Communication Services 6.31% Industrials 6.27% Technology 6.12% Utility 3.33% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 9.27% Equity 90.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹532 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹460 Cr 13,850,710
↑ 2,044,388 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹381 Cr 4,004,059
↑ 109,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹338 Cr 6,114,360
↓ -1,419,215 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹216 Cr 1,472,923
↓ -43,367 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO3% ₹153 Cr 392,136
↓ -54,704 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹137 Cr 1,979,163
↓ -389,218 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH2% ₹126 Cr 2,285,229
↑ 849,432 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006962% ₹124 Cr 601,322
↑ 601,322 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5069432% ₹121 Cr 1,778,952
↓ -27,433 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 8.9% 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 (10 Jul 20) ₹15.9317 ↓ -0.15 (-0.96 %) Net Assets (Cr) ₹1,411 on 30 Apr 20 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.31 Information Ratio -0.22 Alpha Ratio 5.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,615 30 Jun 17 ₹14,511 30 Jun 18 ₹15,949 30 Jun 19 ₹15,751 30 Jun 20 ₹14,156 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.9% 3 Month 11.7% 6 Month -16.1% 1 Year -4.3% 3 Year -0.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% 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 0.82 Yr. Abhiroop Mukherjee 21 Jan 15 5.44 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 38.27% Consumer Cyclical 15.78% Consumer Defensive 12.84% Health Care 9.03% Industrials 6.1% Basic Materials 4.04% Communication Services 3.83% Real Estate 3.43% Energy 3.12% Technology 3.11% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK8% ₹112 Cr 1,180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK8% ₹106 Cr 3,195,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006967% ₹99 Cr 480,000
↑ 195,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5324786% ₹79 Cr 827,725 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 19 | TORNTPHARM5% ₹75 Cr 319,451
↑ 30,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | JUBLFOOD5% ₹70 Cr 419,669
↓ -40,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5333984% ₹60 Cr 690,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI4% ₹56 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹53 Cr 960,000
↑ 960,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322154% ₹53 Cr 1,372,653 3. Tata India Tax Savings Fund
CAGR/Annualized return of 9.3% 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 (10 Jul 20) ₹16.6673 ↓ -0.07 (-0.41 %) Net Assets (Cr) ₹1,770 on 30 Apr 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.42 Information Ratio -0.68 Alpha Ratio -0.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,152 30 Jun 17 ₹13,540 30 Jun 18 ₹14,513 30 Jun 19 ₹16,246 30 Jun 20 ₹13,902 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.6% 3 Month 14.4% 6 Month -14.1% 1 Year -8.8% 3 Year 1% 5 Year 7.1% 10 Year 15 Year Since launch 9.3% 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 5.25 Yr. Ennette Fernandes 18 Jun 18 2.04 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 31.93% Energy 15.76% Consumer Cyclical 10.3% Health Care 9.33% Basic Materials 7.27% Communication Services 7.07% Technology 6.75% Industrials 6.5% Consumer Defensive 2.15% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE12% ₹204 Cr 1,390,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹132 Cr 1,382,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹126 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹122 Cr 2,200,000
↑ 880,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹116 Cr 1,680,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹94 Cr 565,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹86 Cr 5,325,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹51 Cr 215,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 14 | ULTRACEMCO3% ₹49 Cr 125,000
↑ 25,000 A) Repo
CBLO/Reverse Repo | -3% ₹48 Cr 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.3% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (10 Jul 20) ₹30.09 ↓ -0.15 (-0.50 %) Net Assets (Cr) ₹9,371 on 30 Apr 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,553 30 Jun 17 ₹12,798 30 Jun 18 ₹14,602 30 Jun 19 ₹14,522 30 Jun 20 ₹13,814 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 10 Jul 20 Duration Returns 1 Month 5.3% 3 Month 14.6% 6 Month -7.3% 1 Year 0.5% 3 Year 2.6% 5 Year 6.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.3% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 13.76 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 19.99% Health Care 18.01% Basic Materials 13.9% Industrials 13.08% Energy 10.04% Consumer Defensive 7.91% Consumer Cyclical 7.65% Technology 5.96% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE10% ₹922 Cr 6,293,907 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹818 Cr 302,981 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER8% ₹743 Cr 1,840,052
↑ 20,655 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹684 Cr 4,124,687
↑ 236,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹672 Cr 1,250,980 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹497 Cr 3,632,730
↑ 50,054 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE5% ₹427 Cr 886,417 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹363 Cr 2,962,934 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 5233983% ₹310 Cr 1,272,527
↑ 4,329 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹282 Cr 3,027,803 5. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 15.9% 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 (10 Jul 20) ₹53.73 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹256 on 30 Apr 20 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 3.02 Sharpe Ratio 0.1 Information Ratio 0.49 Alpha Ratio 16.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,871 30 Jun 17 ₹11,962 30 Jun 18 ₹14,058 30 Jun 19 ₹13,463 30 Jun 20 ₹13,523 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.9% 3 Month 10.8% 6 Month -3.9% 1 Year 8.2% 3 Year 4.6% 5 Year 6.8% 10 Year 15 Year Since launch 15.9% 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 0.96 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 22.72% Health Care 18.94% Basic Materials 16.83% Consumer Defensive 10.53% Industrials 6.67% Communication Services 4.87% Consumer Cyclical 4.73% Energy 4.61% Technology 3.18% Utility 1.19% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹14 Cr 149,567
↓ -6,380 Cblo
CBLO | -6% ₹14 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE5% ₹11 Cr 78,080
↑ 13,660 Abbott India Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5004884% ₹11 Cr 6,556 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹11 Cr 192,754
↑ 42,382 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND4% ₹10 Cr 63,294 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB4% ₹9 Cr 39,233
↑ 1,554 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK3% ₹9 Cr 69,816
↑ 5,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹7 Cr 213,780
↓ -10,646 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008203% ₹6 Cr 38,591
↓ -5,380 6. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 17.8% 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 (10 Jul 20) ₹65.2 ↓ -0.12 (-0.18 %) Net Assets (Cr) ₹941 on 30 Apr 20 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.2 Information Ratio 0.39 Alpha Ratio 7.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,892 30 Jun 17 ₹11,701 30 Jun 18 ₹12,928 30 Jun 19 ₹14,595 30 Jun 20 ₹13,654 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 11.8% 6 Month -5.1% 1 Year 0.2% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 17.8% 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 0.75 Yr. Cheenu Gupta 12 Mar 18 2.3 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 23.35% Health Care 16.87% Basic Materials 12.58% Consumer Defensive 11.19% Technology 8.99% Consumer Cyclical 8.09% Energy 5.21% Industrials 4.91% Communication Services 4.3% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY8% ₹72 Cr 1,039,500
↑ 350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹53 Cr 1,611,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB5% ₹49 Cr 206,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 5006965% ₹48 Cr 235,330
↑ 44,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹48 Cr 330,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK5% ₹46 Cr 488,184
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL4% ₹40 Cr 722,000 Cblo
CBLO | -4% ₹34 Cr Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5001243% ₹27 Cr 66,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000963% ₹27 Cr 569,000 7. Invesco India Tax Plan
CAGR/Annualized return of 12.5% 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 (10 Jul 20) ₹49.39 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹930 on 30 Apr 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.26 Information Ratio 0.36 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,296 30 Jun 17 ₹12,053 30 Jun 18 ₹14,054 30 Jun 19 ₹14,568 30 Jun 20 ₹13,535 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.1% 3 Month 14% 6 Month -8.5% 1 Year -1.2% 3 Year 4.1% 5 Year 6.7% 10 Year 15 Year Since launch 12.5% 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 Ganatra 29 Mar 18 2.26 Yr. Dhimant Kothari 29 Mar 18 2.26 Yr. Data below for Invesco India Tax Plan as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.42% Consumer Cyclical 11.32% Technology 9.57% Energy 9.31% Consumer Defensive 8.93% Health Care 6.83% Communication Services 5.12% Basic Materials 3.75% Industrials 3.53% Utility 2.8% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹85 Cr 896,967
↑ 24,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹85 Cr 582,815
↓ -26,164 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹65 Cr 393,199
↓ -19,540 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹65 Cr 941,554 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹58 Cr 1,751,256
↑ 83,937 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹46 Cr 376,013 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006965% ₹44 Cr 214,739
↑ 65,230 Triparty Repo
CBLO/Reverse Repo | -4% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹34 Cr 620,572
↑ 41,466 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI3% ₹26 Cr 46,107 8. HDFC Long Term Advantage Fund
CAGR/Annualized return of 19.5% 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 (10 Jul 20) ₹321.198 ↓ -1.21 (-0.37 %) Net Assets (Cr) ₹1,032 on 30 Apr 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.55 Information Ratio -1.28 Alpha Ratio -5.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,453 30 Jun 17 ₹12,962 30 Jun 18 ₹13,943 30 Jun 19 ₹15,568 30 Jun 20 ₹13,057
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 10 Jul 20 Duration Returns 1 Month 5.9% 3 Month 19% 6 Month -15% 1 Year -11.2% 3 Year 0.5% 5 Year 6.5% 10 Year 15 Year Since launch 19.5% 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 13.26 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 30.6% Industrials 18.69% Energy 13.94% Technology 12.45% Consumer Defensive 5.77% Basic Materials 5.26% Health Care 3.78% Communication Services 2.9% Utility 2.41% Consumer Cyclical 0.94% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE10% ₹102 Cr 697,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹94 Cr 988,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY9% ₹90 Cr 1,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹82 Cr 2,473,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC7% ₹66 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹57 Cr 607,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC6% ₹56 Cr 2,822,910 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹42 Cr 2,600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA4% ₹37 Cr 500,000 Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201134% ₹35 Cr 400,000
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