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FY 22 - 23 এর জন্য সেরা 5 সেরা ট্যাক্স সেভিং ELSS মিউচুয়াল ফান্ড
সেরা এলএসএস ফান্ড বা ইক্যুইটি লিঙ্কড সেভিংস স্কিম (ট্যাক্স সেভিং) ইক্যুইটি বৈচিত্র্যময়যৌথ পুঁজি যেগুলি প্রধানত প্রদানের জন্য ইক্যুইটি-সংযুক্ত যন্ত্রগুলিতে (যেমন শেয়ার এবং স্টক) বিনিয়োগ করে৷বাজার- লিঙ্কযুক্ত রিটার্ন। সাধারণত, ফান্ড কর্পাসের 80% ইক্যুইটিতে বিনিয়োগ করা হয় এবং অবশিষ্টাংশ ঋণ উপকরণে।
সেরাইএলএসএস তহবিলগুলি ট্যাক্স সেভিং মিউচুয়াল ফান্ড হিসাবেও পরিচিত কারণ তারা কর সুবিধা প্রদান করেধারা 80C এরআয়কর আইন. অধিকন্তু, ELSS মিউচুয়াল ফান্ডগুলি ওপেন-এন্ডেড, যার অর্থ হল যে বিনিয়োগকারীরা যখন খুশি এই তহবিলে সাবস্ক্রাইব করতে পারেন৷
যাইহোক, আগেবিনিয়োগ এই কর সাশ্রয়ী মিউচুয়াল ফান্ডগুলিতে, সেরা ELSS তহবিলের একটি তালিকা বিবেচনা করার পরামর্শ দেওয়া হচ্ছে।
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22 - 23 অর্থবছরে বিনিয়োগ করার জন্য শীর্ষ 5টি ELSS ফান্ড৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Tax Advantage Fund Growth ₹159
↓ -0.19 ₹1,210 12.1 37.8 55.3 24.8 26 34.8 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹25.9474
↑ 0.04 ₹818 5 21.3 34.5 20.1 17.5 25.8 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹84.8036
↑ 0.37 ₹839 9 30.4 45.3 18.6 17.4 31.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Principal Tax Savings Fund Growth ₹458.829
↑ 0.58 ₹1,222 8.7 22.3 36.2 20.4 17.1 24.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24
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 through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) 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 To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 1. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 20% since its launch. Ranked 13 in ELSS category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (30 Apr 24) ₹159 ↓ -0.19 (-0.12 %) Net Assets (Cr) ₹1,210 on 31 Mar 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 3 Information Ratio 0.75 Alpha Ratio 7.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,168 30 Apr 21 ₹16,354 30 Apr 22 ₹19,161 30 Apr 23 ₹20,449 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 6% 3 Month 12.1% 6 Month 37.8% 1 Year 55.3% 3 Year 24.8% 5 Year 26% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 1.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.09% Industrials 15.01% Basic Materials 13.12% Consumer Cyclical 11.68% Health Care 7.86% Energy 6.67% Technology 4.65% Utility 4.07% Consumer Defensive 3.51% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 5.45% Equity 94.51% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹50 Cr 660,000
↑ 40,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324834% ₹43 Cr 745,000
↑ 50,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331063% ₹42 Cr 702,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹41 Cr 280,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹39 Cr 130,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹35 Cr 217,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321343% ₹33 Cr 1,236,338 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹31 Cr 82,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹31 Cr 920,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | 5411542% ₹29 Cr 86,000
↑ 18,000 2. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 13.5% since its launch. Return for 2023 was 25.8% , 2022 was 2% and 2021 was 39.4% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (30 Apr 24) ₹25.9474 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹818 on 31 Mar 24 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.2 Information Ratio -0.22 Alpha Ratio -3.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,546 30 Apr 21 ₹12,933 30 Apr 22 ₹15,785 30 Apr 23 ₹16,678 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 4.3% 3 Month 5% 6 Month 21.3% 1 Year 34.5% 3 Year 20.1% 5 Year 17.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 2014 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.28 Yr. Fatema Pacha 16 Oct 20 3.46 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.66% Industrials 14.56% Technology 11.24% Consumer Cyclical 11.22% Energy 8.27% Consumer Defensive 7.86% Basic Materials 6.46% Health Care 4.71% Utility 3.43% Communication Services 3.16% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹72 Cr 655,620 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹56 Cr 387,876 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹42 Cr 140,154
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY5% ₹40 Cr 268,807
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT4% ₹30 Cr 78,571
↑ 17,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK3% ₹26 Cr 165,300
↑ 41,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹25 Cr 65,651
↑ 5,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹23 Cr 18,076 NTPC Ltd (Utilities)
Equity, Since 28 Feb 21 | 5325552% ₹20 Cr 596,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 24 | SBIN2% ₹20 Cr 260,000
↑ 100,000 3. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.4% since its launch. Ranked 22 in ELSS category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (30 Apr 24) ₹84.8036 ↑ 0.37 (0.44 %) Net Assets (Cr) ₹839 on 31 Mar 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,386 30 Apr 21 ₹13,364 30 Apr 22 ₹14,905 30 Apr 23 ₹15,349 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 5.7% 3 Month 9% 6 Month 30.4% 1 Year 45.3% 3 Year 18.6% 5 Year 17.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.05 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Consumer Cyclical 15.04% Industrials 12.21% Technology 11.46% Health Care 7.18% Energy 6.39% Basic Materials 4.77% Utility 4.68% Communication Services 3.67% Real Estate 2.78% Consumer Defensive 1.78% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹50 Cr 342,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹41 Cr 371,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹36 Cr 121,600
↓ -30,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹29 Cr 77,620 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹24 Cr 1,345,013 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹21 Cr 55,120
↓ -5,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002512% ₹20 Cr 49,614
↓ -4,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL2% ₹19 Cr 157,566
↑ 35,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹19 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹18 Cr 243,000
↑ 25,000 4. 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,117 30 Apr 21 ₹12,547
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 30 Apr 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Principal Tax Savings Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 8 in ELSS category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (30 Apr 24) ₹458.829 ↑ 0.58 (0.13 %) Net Assets (Cr) ₹1,222 on 29 Feb 24 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.17 Information Ratio -0.28 Alpha Ratio -2.44 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,312 30 Apr 21 ₹12,608 30 Apr 22 ₹15,410 30 Apr 23 ₹16,148 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 3.6% 3 Month 8.7% 6 Month 22.3% 1 Year 36.2% 3 Year 20.4% 5 Year 17.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 4.43 Yr. Rohit Seksaria 1 Jan 22 2.25 Yr. Data below for Principal Tax Savings Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.8% Consumer Cyclical 11.08% Industrials 9.99% Technology 9.84% Health Care 8.44% Consumer Defensive 8.28% Energy 6.54% Basic Materials 5.26% Communication Services 2.86% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.56% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹88 Cr 606,077 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE7% ₹81 Cr 274,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹72 Cr 661,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹47 Cr 313,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹38 Cr 233,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000333% ₹37 Cr 50,500
↓ -5,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹34 Cr 89,021
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹33 Cr 444,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹33 Cr 311,000 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹32 Cr 150,576
↑ 93,913
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