2021 के शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले ईएलएसएस म्यूचुअल फंड | Fincash.com

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2021 के निवेश के लिए सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड

Updated on June 5, 2023 , 422 views

बेस्ट एल्स फंड्स या इक्विटी लिंक्ड सेविंग्स स्कीम इक्विटी डायवर्सिफाइड हैंम्यूचुअल फंड्स प्रदान करने के लिए मुख्य रूप से इक्विटी से जुड़े उपकरणों (जैसे शेयर और स्टॉक) में निवेश करते हैंमंडी-लिंक्ड रिटर्न। आमतौर पर, फंड कॉर्पस का 80% इक्विटी में और शेष डेट इंस्ट्रूमेंट्स में निवेश किया जाता है। श्रेष्ठईएलएसएस फंड को टैक्स सेविंग म्यूचुअल फंड के रूप में भी जाना जाता है क्योंकि वे कर लाभ प्रदान करते हैंधारा 80सी कीआयकर कार्य। वर्ष 2021 के लिए सर्वश्रेष्ठ फंड उनके प्रदर्शन के अनुसार नीचे सूचीबद्ध हैं।

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प्रदर्शन के आधार पर शीर्ष 10 ईएलएसएस फंड 2021

Fund	NAV	Net Assets (Cr)	2022 (%)	2021 (%)	2020 (%)	2019 (%)	2018 (%)
HDFC Tax Saver Fund Growth	₹865.831 ↑ 6.80	₹10,179	10.5	35.3	5.8	3.7	-10.9
SBI Magnum Tax Gain Fund Growth	₹260.33 ↑ 3.09	₹12,998	6.9	31	18.9	4	-8.3
Kotak Tax Saver Fund Growth	₹80.408 ↑ 0.56	₹3,560	6.9	33.2	14.9	12.7	-3.8
Nippon India Tax Saver Fund (ELSS) Growth	₹83.8562 ↑ 0.74	₹11,451	6.9	37.6	-0.4	1.5	-20.7
Taurus Tax Shield Growth	₹126.35 ↑ 0.54	₹61	6.6	20.1	13.7	7.7	0
Tata India Tax Savings Fund Growth	₹30.4767 ↑ 0.16	₹3,174	5.9	30.4	11.9	13.6	-8.4
Franklin India Taxshield Growth	₹947.966 ↑ 8.00	₹4,740	5.4	36.7	9.8	5.1	-3
PGIM India Tax Savings Fund Growth	₹26.13 ↑ 0.20	₹494	4.7	37.5	17.9	8.2	-6.4
DSP BlackRock Tax Saver Fund Growth	₹87.29 ↑ 0.52	₹10,513	4.5	35.1	15	14.8	-7.6
Principal Tax Savings Fund Growth	₹356.283 ↑ 2.86	₹967	4.3	32.1	18.9	2.5	-9.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23

शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ ईएलएसएस फंड

1. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (07 Jun 23)	₹865.831 ↑ 6.80 (0.79 %)
Net Assets (Cr)	₹10,179 on 30 Apr 23
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0.49
Information Ratio	0.32
Alpha Ratio	6.94
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,524
31 May 20	₹7,811
31 May 21	₹12,280
31 May 22	₹14,277
31 May 23	₹16,694

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	4.9%
3 Month	6.9%
6 Month	3.4%
1 Year	20.7%
3 Year	27.2%
5 Year	11.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%
2016	7.6%
2015	-6.2%
2014	56.4%
2013	5.1%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Roshi Jain	13 Jan 22	1.29 Yr.
Priya Ranjan	1 May 22	1 Yr.

Data below for HDFC Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	36.5%
Technology	10.76%
Health Care	10.46%
Industrials	10.45%
Consumer Cyclical	7.76%
Utility	6.44%
Communication Services	6.05%
Energy	5.23%
Real Estate	1.75%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹982 Cr	10,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	9%	₹928 Cr	5,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	6%	₹599 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	6%	₹578 Cr	10,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 22 \| HAL	5%	₹489 Cr	1,675,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	5%	₹468 Cr	4,400,000
Infosys Ltd (Technology) Equity, Since 30 Sep 08 \| INFY	5%	₹464 Cr	3,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| M&M	4%	₹454 Cr	3,700,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 30 Nov 16 \| NTPC	4%	₹430 Cr	25,000,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 22 \| DRREDDY	4%	₹394 Cr	799,125 ↓ -25,875

2. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 31 in ELSS category. Return for 2022 was 6.9% , 2021 was 31% and 2020 was 18.9% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund Growth
Launch Date	7 May 07
NAV (07 Jun 23)	₹260.33 ↑ 3.09 (1.20 %)
Net Assets (Cr)	₹12,998 on 30 Apr 23
Category	Equity - ELSS
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	0.42
Information Ratio	0.24
Alpha Ratio	6.5
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,463
31 May 20	₹8,460
31 May 21	₹14,014
31 May 22	₹15,124
31 May 23	₹18,107

SBI Magnum Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	6.3%
3 Month	9.8%
6 Month	6.4%
1 Year	24.4%
3 Year	27.9%
5 Year	13.4%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%
2015	3.2%
2014	49.1%
2013	7%

Fund Manager information for SBI Magnum Tax Gain Fund

Name	Since	Tenure
Dinesh Balachandran	10 Sep 16	6.64 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	26.38%
Industrials	14.85%
Energy	8.84%
Consumer Cyclical	7.21%
Utility	7.03%
Technology	6.33%
Basic Materials	6.16%
Health Care	6.02%
Consumer Defensive	3.59%
Communication Services	3.42%
Real Estate	2.41%

Asset Allocation

Asset Class	Value
Cash	7.76%
Equity	92.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	5%	₹681 Cr	7,416,237
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 07 \| LT	4%	₹584 Cr	2,468,968
Cummins India Ltd (Industrials) Equity, Since 28 Feb 19 \| CUMMINSIND	4%	₹487 Cr	3,088,066
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	4%	₹469 Cr	1,937,574
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	3%	₹446 Cr	2,641,521
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	3%	₹445 Cr	5,563,576 ↑ 355,426
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	3%	₹444 Cr	7,685,639
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	3%	₹419 Cr	3,415,083
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| AXISBANK	3%	₹386 Cr	4,492,332
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹376 Cr	8,836,111

3. Kotak Tax Saver Fund

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 CAGR/Annualized return of 12.6% since its launch. Ranked 19 in ELSS category. Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund Growth
Launch Date	23 Nov 05
NAV (07 Jun 23)	₹80.408 ↑ 0.56 (0.70 %)
Net Assets (Cr)	₹3,560 on 30 Apr 23
Category	Equity - ELSS
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.23
Information Ratio	0.07
Alpha Ratio	3.9
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹11,168
31 May 20	₹9,256
31 May 21	₹15,318
31 May 22	₹16,595
31 May 23	₹19,283

Kotak Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	4.4%
3 Month	6.8%
6 Month	3.3%
1 Year	20.5%
3 Year	26.3%
5 Year	14.5%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.9%
2021	33.2%
2020	14.9%
2019	12.7%
2018	-3.8%
2017	33.8%
2016	7.5%
2015	1.5%
2014	56.6%
2013	-6.3%

Fund Manager information for Kotak Tax Saver Fund

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	7.69 Yr.

Data below for Kotak Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	27.21%
Industrials	17.44%
Basic Materials	14.2%
Consumer Cyclical	12.68%
Consumer Defensive	10.35%
Technology	4.82%
Health Care	3.65%
Energy	3.4%
Utility	1.92%
Communication Services	1.65%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹239 Cr	2,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	5%	₹173 Cr	3,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Oct 21 \| ITC	4%	₹157 Cr	3,700,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| AXISBANK	4%	₹155 Cr	1,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	4%	₹152 Cr	900,000 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	4%	₹142 Cr	600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| MARUTI	4%	₹142 Cr	165,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹121 Cr	500,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	3%	₹100 Cr	800,000
SRF Ltd Shs Dematerialised (Basic Materials) Equity, Since 30 Apr 16 \| SRF	3%	₹91 Cr	360,000

4. Nippon India Tax Saver Fund (ELSS)

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 16 in ELSS category. Return for 2022 was 6.9% , 2021 was 37.6% and 2020 was -0.4% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (07 Jun 23)	₹83.8562 ↑ 0.74 (0.89 %)
Net Assets (Cr)	₹11,451 on 30 Apr 23
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	0.02
Information Ratio	-0.01
Alpha Ratio	0.91
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹9,957
31 May 20	₹6,696
31 May 21	₹11,640
31 May 22	₹12,774
31 May 23	₹14,371

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	4.8%
3 Month	5.9%
6 Month	0.9%
1 Year	16.4%
3 Year	26.7%
5 Year	8%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%
2015	-2.9%
2014	83%
2013	3.5%

Fund Manager information for Nippon India Tax Saver Fund (ELSS)

Name	Since	Tenure
Rupesh Patel	1 Jul 21	1.83 Yr.
Ashutosh Bhargava	1 Jul 20	2.83 Yr.
Kinjal Desai	25 May 18	4.94 Yr.
Akshay Sharma	1 Dec 22	0.41 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	39.38%
Consumer Cyclical	11.76%
Industrials	10.64%
Basic Materials	9.56%
Technology	5.47%
Consumer Defensive	5.01%
Health Care	4.8%
Utility	4.73%
Energy	4.02%
Communication Services	2.4%
Real Estate	1.14%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	9%	₹991 Cr	10,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	9%	₹975 Cr	5,780,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	5%	₹626 Cr	4,999,296
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	5%	₹550 Cr	6,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	5%	₹549 Cr	9,500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 20 \| HDFC	4%	₹472 Cr	1,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	4%	₹460 Cr	1,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	4%	₹426 Cr	1,800,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 19 \| NTPC	2%	₹279 Cr	16,200,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TATAMOTORS	2%	₹267 Cr	5,500,000

5. Taurus Tax Shield

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

Taurus Tax Shield is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 26 in ELSS category. Return for 2022 was 6.6% , 2021 was 20.1% and 2020 was 13.7% .

Below is the key information for Taurus Tax Shield

Taurus Tax Shield Growth
Launch Date	31 Mar 96
NAV (07 Jun 23)	₹126.35 ↑ 0.54 (0.43 %)
Net Assets (Cr)	₹61 on 30 Apr 23
Category	Equity - ELSS
AMC	Taurus Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.45
Sharpe Ratio	0.17
Information Ratio	-0.75
Alpha Ratio	2.18
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,409
31 May 20	₹8,680
31 May 21	₹13,370
31 May 22	₹13,949
31 May 23	₹16,323

Taurus Tax Shield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Taurus Tax Shield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	4.2%
3 Month	4.7%
6 Month	5.2%
1 Year	18.6%
3 Year	21.8%
5 Year	10.4%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%
2015	2.1%
2014	35.1%
2013	0.5%

Fund Manager information for Taurus Tax Shield

Name	Since	Tenure
Ramneek Kundra	2 May 22	0.99 Yr.

Data below for Taurus Tax Shield as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	31.08%
Technology	18.45%
Industrials	8.09%
Health Care	8.08%
Consumer Defensive	7.83%
Basic Materials	6.15%
Energy	4.6%
Consumer Cyclical	3.19%

Asset Allocation

Asset Class	Value
Cash	12.54%
Equity	87.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 09 \| 500010	9%	₹6 Cr	20,000 ↑ 1,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| 532281	8%	₹5 Cr	48,200
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Mar 16 \| 500875	8%	₹5 Cr	112,000 ↓ -21,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	7%	₹5 Cr	6,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	5%	₹3 Cr	36,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	5%	₹3 Cr	35,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 22 \| 532755	5%	₹3 Cr	29,000 ↓ -5,000
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| 533278	5%	₹3 Cr	120,000 ↑ 15,000
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 May 22 \| 533248	4%	₹3 Cr	240,000
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| 500209	4%	₹3 Cr	20,000 ↑ 13,100

6. Tata India Tax Savings Fund

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 CAGR/Annualized return of 13.8% since its launch. Ranked 1 in ELSS category. Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (07 Jun 23)	₹30.4767 ↑ 0.16 (0.53 %)
Net Assets (Cr)	₹3,174 on 30 Apr 23
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	0.07
Information Ratio	-0.64
Alpha Ratio	1.67
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,700
31 May 20	₹8,611
31 May 21	₹13,992
31 May 22	₹15,211
31 May 23	₹17,091

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	4.7%
3 Month	4.9%
6 Month	0%
1 Year	16%
3 Year	23.8%
5 Year	11.9%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%
2015	13.3%
2014
2013

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Tejas Gutka	9 Mar 21	2.14 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	36.13%
Industrials	17.36%
Consumer Cyclical	9.7%
Technology	7.84%
Basic Materials	5.22%
Energy	5.15%
Communication Services	5.03%
Health Care	4.86%
Utility	2.69%
Consumer Defensive	2.31%
Real Estate	1.31%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹220 Cr	1,305,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹213 Cr	2,325,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	5%	₹163 Cr	675,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFC	5%	₹160 Cr	575,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	5%	₹145 Cr	1,160,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹145 Cr	2,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	4%	₹126 Cr	1,465,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹92 Cr	390,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹91 Cr	1,140,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Jun 22 \| RADICO	2%	₹73 Cr	650,000

7. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (07 Jun 23)	₹947.966 ↑ 8.00 (0.85 %)
Net Assets (Cr)	₹4,740 on 30 Apr 23
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.14
Information Ratio	0.34
Alpha Ratio	2.76
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,246
31 May 20	₹7,679
31 May 21	₹13,336
31 May 22	₹14,452
31 May 23	₹16,517

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	5.2%
3 Month	7.1%
6 Month	1.1%
1 Year	18.1%
3 Year	27%
5 Year	11%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%
2014	56.9%
2013	6.1%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
Anand Radhakrishnan	18 Oct 21	1.53 Yr.
R. Janakiraman	2 May 16	7 Yr.

Data below for Franklin India Taxshield as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	32.32%
Industrials	12.64%
Consumer Cyclical	10.19%
Technology	9.8%
Consumer Defensive	8.3%
Basic Materials	5.8%
Utility	5.26%
Communication Services	5.23%
Energy	4.37%
Health Care	1.33%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹422 Cr	4,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹422 Cr	2,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	6%	₹270 Cr	1,140,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹251 Cr	2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹248 Cr	3,100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹237 Cr	2,750,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹173 Cr	3,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	3%	₹138 Cr	1,300,000
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	3%	₹138 Cr	800,000
United Spirits Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Oct 18 \| 532432	3%	₹128 Cr	1,650,000

8. PGIM India Tax Savings Fund

"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 CAGR/Annualized return of 13.7% since its launch. Return for 2022 was 4.7% , 2021 was 37.5% and 2020 was 17.9% .

Below is the key information for PGIM India Tax Savings Fund

PGIM India Tax Savings Fund Growth
Launch Date	11 Dec 15
NAV (07 Jun 23)	₹26.13 ↑ 0.20 (0.77 %)
Net Assets (Cr)	₹494 on 30 Apr 23
Category	Equity - ELSS
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	0.04
Information Ratio	0.4
Alpha Ratio	0.99
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,476
31 May 20	₹8,545
31 May 21	₹14,542
31 May 22	₹15,983
31 May 23	₹18,368

PGIM India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for PGIM India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	4.9%
3 Month	6.5%
6 Month	3.4%
1 Year	17.7%
3 Year	27.4%
5 Year	13.2%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.7%
2021	37.5%
2020	17.9%
2019	8.2%
2018	-6.4%
2017	39.3%
2016	1.7%
2015
2014
2013

Fund Manager information for PGIM India Tax Savings Fund

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	0.08 Yr.
Vinay Paharia	1 Apr 23	0.08 Yr.
Anandha Padmanabhan Anjeneyan	1 Apr 23	0.08 Yr.
Ojasvi Khicha	1 Apr 23	0.08 Yr.

Data below for PGIM India Tax Savings Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	31.62%
Consumer Cyclical	9.55%
Industrials	8.64%
Technology	8.53%
Consumer Defensive	7.92%
Energy	7.09%
Health Care	7%
Basic Materials	6.85%
Utility	3.49%
Communication Services	2.03%
Real Estate	0.79%

Asset Allocation

Asset Class	Value
Cash	6.49%
Equity	93.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	8%	₹37 Cr	222,200
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	7%	₹35 Cr	144,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| ICICIBANK	6%	₹27 Cr	298,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 17 \| LT	5%	₹23 Cr	95,664
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	4%	₹20 Cr	161,129
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| AXISBANK	4%	₹19 Cr	218,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 17 \| HDFC	3%	₹17 Cr	61,500 ↑ 14,800
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Aug 17 \| ITC	3%	₹17 Cr	400,000
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	2%	₹10 Cr	178,174 ↓ -116,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 20 \| HCLTECH	2%	₹10 Cr	96,100

9. DSP BlackRock Tax Saver Fund

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 CAGR/Annualized return of 14.1% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund Growth
Launch Date	18 Jan 07
NAV (07 Jun 23)	₹87.29 ↑ 0.52 (0.60 %)
Net Assets (Cr)	₹10,513 on 30 Apr 23
Category	Equity - ELSS
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.05
Information Ratio	0
Alpha Ratio	-0.08
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,808
31 May 20	₹9,085
31 May 21	₹15,648
31 May 22	₹16,739
31 May 23	₹18,814

DSP BlackRock Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	5.1%
3 Month	5.7%
6 Month	2.1%
1 Year	16.2%
3 Year	26%
5 Year	13.9%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.5%
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%

Fund Manager information for DSP BlackRock Tax Saver Fund

Name	Since	Tenure
Rohit Singhania	16 Jul 15	7.79 Yr.
Charanjit Singh	1 May 23	0 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	37.99%
Consumer Cyclical	10.62%
Technology	10.26%
Health Care	9.06%
Basic Materials	8.17%
Industrials	7.04%
Consumer Defensive	4.71%
Utility	4.5%
Energy	4.05%
Communication Services	1.95%
Real Estate	0.84%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹968 Cr	5,736,526
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	9%	₹920 Cr	10,028,497
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	6%	₹584 Cr	10,093,353 ↑ 769,050
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	5%	₹529 Cr	4,222,945
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	4%	₹404 Cr	4,696,867 ↑ 235,745
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 21 \| HCLTECH	3%	₹278 Cr	2,610,256 ↓ -296,579
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| HINDUNILVR	2%	₹246 Cr	999,648 ↑ 227,172
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 20 \| DRREDDY	2%	₹232 Cr	470,155 ↓ -53,153
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	2%	₹220 Cr	2,222,739
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| TATAMOTORS	2%	₹210 Cr	4,340,070 ↑ 328,625

10. Principal Tax Savings Fund

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 CAGR/Annualized return of 15.8% since its launch. Ranked 8 in ELSS category. Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund Growth
Launch Date	31 Mar 96
NAV (07 Jun 23)	₹356.283 ↑ 2.86 (0.81 %)
Net Assets (Cr)	₹967 on 30 Apr 23
Category	Equity - ELSS
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	-0.02
Information Ratio	-0.1
Alpha Ratio	0.31
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 18	₹10,000
31 May 19	₹10,041
31 May 20	₹8,002
31 May 21	₹13,338
31 May 22	₹14,688
31 May 23	₹16,482

Principal Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	5.2%
3 Month	6.7%
6 Month	2%
1 Year	16.2%
3 Year	25.6%
5 Year	11.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2013	8.5%

Fund Manager information for Principal Tax Savings Fund

Name	Since	Tenure
Sudhir Kedia	29 Oct 19	3.51 Yr.
Rohit Seksaria	1 Jan 22	1.33 Yr.

Data below for Principal Tax Savings Fund as on 30 Apr 23

Equity Sector Allocation

Sector	Value
Financial Services	35.72%
Consumer Cyclical	12.73%
Industrials	11.18%
Technology	10.08%
Consumer Defensive	6.56%
Energy	6.46%
Basic Materials	4.4%
Health Care	3.77%
Communication Services	1.2%
Real Estate	0.62%

Asset Allocation

Asset Class	Value
Cash	7.24%
Equity	92.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹71 Cr	770,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	6%	₹62 Cr	258,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	6%	₹57 Cr	335,117
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	5%	₹44 Cr	157,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹42 Cr	333,000 ↑ 15,000
State Bank of India (Financial Services) Equity, Since 30 Apr 05 \| SBIN	4%	₹39 Cr	683,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532215	3%	₹29 Cr	334,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Apr 14 \| TCS	3%	₹25 Cr	78,000
Ashok Leyland Ltd Shs Dematerialised (Industrials) Equity, Since 31 Aug 20 \| 500477	2%	₹24 Cr	1,630,000
Polycab India Ltd (Industrials) Equity, Since 30 Nov 20 \| 542652	2%	₹21 Cr	67,000 ↓ -6,000

Disclaimer:
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।