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

फिनकैश »म्यूचुअल फंड्स »बेस्ट ईएलएसएस फंड्स 2018

2021 के निवेश के लिए सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड

Updated on October 8, 2024 , 622 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

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
SBI Magnum Tax Gain Fund Growth ₹444.392
↓ -0.31
₹28,000406.93118.94
Motilal Oswal Long Term Equity Fund Growth ₹55.4597
↑ 0.29
₹3,984371.832.18.813.2
BOI AXA Tax Advantage Fund Growth ₹171.94
↑ 0.26
₹1,48734.8-1.341.531.214.6
HDFC Tax Saver Fund Growth ₹1,377.66
↓ -4.22
₹16,42233.210.535.35.83.7
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹96.6673
↑ 0.11
₹96731.3-2.123.617.814.3
Franklin India Taxshield Growth ₹1,499.79
↑ 3.30
₹7,14331.25.436.79.85.1
JM Tax Gain Fund Growth ₹51.348
↓ 0.00
₹18130.90.532.218.314.9
Invesco India Tax Plan Growth ₹129.66
↓ -0.08
₹2,99130.9-7.732.619.29.4
DSP BlackRock Tax Saver Fund Growth ₹141.153
↑ 0.02
₹17,488304.535.11514.8
Taurus Tax Shield Growth ₹187.81
↑ 0.90
₹8328.76.620.113.77.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24

शीर्ष प्रदर्शन करने वाला सर्वश्रेष्ठ ईएलएसएस फंड

1. 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 14% since its launch.  Ranked 31 in ELSS category.  Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (11 Oct 24) ₹444.392 ↓ -0.31   (-0.07 %)
Net Assets (Cr) ₹28,000 on 31 Aug 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 3.31
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,279
30 Sep 21₹16,022
30 Sep 22₹16,283
30 Sep 23₹21,449
30 Sep 24₹33,131

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 11 Oct 24

DurationReturns
1 Month 0.1%
3 Month 3.4%
6 Month 15.4%
1 Year 52.2%
3 Year 25.6%
5 Year 27.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
2014 49.1%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 167.98 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services22.51%
Industrials12.35%
Consumer Cyclical10.55%
Energy8.73%
Health Care7.9%
Technology7.68%
Basic Materials6.74%
Utility5.31%
Consumer Defensive4.2%
Communication Services3.16%
Real Estate0.88%
Asset Allocation
Asset ClassValue
Cash9.82%
Equity90.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | 500180
4%₹1,251 Cr7,643,253
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&D
4%₹1,036 Cr6,044,329
↓ -1,959,567
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | 500325
3%₹962 Cr3,187,574
↑ 750,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹958 Cr3,415,083
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532174
3%₹912 Cr7,416,237
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TATAMOTORS
3%₹888 Cr7,989,722
↑ 5,319,722
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | 532454
3%₹884 Cr5,563,576
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER
3%₹856 Cr4,910,813
State Bank of India (Financial Services)
Equity, Since 31 May 06 | 500112
3%₹761 Cr9,335,639
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 500875
3%₹723 Cr14,414,825

2. Motilal Oswal Long Term Equity Fund

(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 CAGR/Annualized return of 19.2% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (11 Oct 24) ₹55.4597 ↑ 0.29   (0.52 %)
Net Assets (Cr) ₹3,984 on 31 Aug 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 3.66
Information Ratio 0.88
Alpha Ratio 15.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,154
30 Sep 21₹15,242
30 Sep 22₹14,688
30 Sep 23₹18,482
30 Sep 24₹30,785

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 4.3%
3 Month 12.7%
6 Month 28.5%
1 Year 68.1%
3 Year 26.7%
5 Year 26.1%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.73 Yr.
Niket Shah17 Oct 230.88 Yr.
Rakesh Shetty22 Nov 221.78 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials34.17%
Consumer Cyclical26.15%
Financial Services16.54%
Real Estate8.24%
Health Care5.63%
Technology2.68%
Basic Materials2.46%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT
8%₹315 Cr439,590
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
8%₹314 Cr12,550,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
5%₹203 Cr3,296,932
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
5%₹191 Cr1,055,205
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | 532667
5%₹183 Cr24,068,813
Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND
4%₹176 Cr7,946,960
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | 543664
4%₹142 Cr298,614
Phoenix Mills Ltd (Real Estate)
Equity, Since 29 Feb 24 | PHOENIXLTD
3%₹137 Cr363,473
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS
3%₹136 Cr148,305
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 500093
3%₹131 Cr1,875,000

3. BOI AXA Tax Advantage Fund

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 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% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (11 Oct 24) ₹171.94 ↑ 0.26   (0.15 %)
Net Assets (Cr) ₹1,487 on 31 Aug 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.86
Information Ratio 0.4
Alpha Ratio 6.66
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,623
30 Sep 21₹19,271
30 Sep 22₹18,776
30 Sep 23₹23,034
30 Sep 24₹33,573

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 0.5%
3 Month -1.9%
6 Month 9.8%
1 Year 43.9%
3 Year 18%
5 Year 27.2%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh27 Apr 222.35 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services25.58%
Industrials18.19%
Basic Materials15.63%
Consumer Cyclical9.97%
Energy7.06%
Technology6.51%
Utility4.31%
Consumer Defensive4.09%
Health Care3.41%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.6%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
5%₹71 Cr953,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | 500112
4%₹61 Cr752,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
4%₹57 Cr1,211,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 500180
3%₹47 Cr290,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹47 Cr99,900
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹40 Cr955,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | CANBK
3%₹39 Cr3,500,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532539
2%₹35 Cr302,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 500325
2%₹34 Cr114,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
2%₹32 Cr130,000
↑ 22,000

4. 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 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (11 Oct 24) ₹1,377.66 ↓ -4.22   (-0.31 %)
Net Assets (Cr) ₹16,422 on 31 Aug 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 3.35
Information Ratio 1.86
Alpha Ratio 8.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,087
30 Sep 21₹14,566
30 Sep 22₹15,593
30 Sep 23₹19,154
30 Sep 24₹28,329

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 11 Oct 24

DurationReturns
1 Month 0.5%
3 Month 3.7%
6 Month 16.2%
1 Year 44.5%
3 Year 22.9%
5 Year 23.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.2%
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%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 222.64 Yr.
Dhruv Muchhal22 Jun 231.2 Yr.

Data below for HDFC Tax Saver Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services40.49%
Health Care12.92%
Consumer Cyclical11.15%
Technology10.54%
Communication Services5.75%
Industrials5.32%
Real Estate1.88%
Utility1.34%
Consumer Defensive0.99%
Basic Materials0.81%
Energy0.69%
Asset Allocation
Asset ClassValue
Cash7.84%
Equity91.86%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
10%₹1,586 Cr12,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 500180
9%₹1,522 Cr9,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹1,293 Cr11,000,000
↑ 1,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹894 Cr5,400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹877 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | 532454
5%₹842 Cr5,300,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 540719
5%₹796 Cr4,300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 500247
4%₹623 Cr3,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | 500209
3%₹544 Cr2,800,000
↓ -900,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 532500
3%₹496 Cr400,000
↑ 100,000

5. BNP Paribas Long Term Equity Fund (ELSS)

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 CAGR/Annualized return of 12.8% since its launch.  Ranked 22 in ELSS category.  Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% .

Below is the key information for BNP Paribas Long Term Equity Fund (ELSS)

BNP Paribas Long Term Equity Fund (ELSS)
Growth
Launch Date 5 Jan 06
NAV (11 Oct 24) ₹96.6673 ↑ 0.11   (0.11 %)
Net Assets (Cr) ₹967 on 31 Aug 24
Category Equity - ELSS
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 2.58
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,113
30 Sep 21₹15,090
30 Sep 22₹14,348
30 Sep 23₹16,718
30 Sep 24₹24,703

BNP Paribas Long Term Equity Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for BNP Paribas Long Term Equity 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 11 Oct 24

DurationReturns
1 Month 1.1%
3 Month 4.6%
6 Month 15.8%
1 Year 44.8%
3 Year 16.3%
5 Year 20.1%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Sanjay Chawla14 Mar 222.47 Yr.
Pratish Krishnan14 Mar 222.47 Yr.
Miten Vora1 Dec 221.75 Yr.

Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services25.48%
Technology14.71%
Industrials12.53%
Consumer Cyclical12.41%
Basic Materials6.98%
Consumer Defensive6.61%
Health Care5.54%
Energy4.45%
Communication Services3.82%
Utility3.25%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532174
5%₹51 Cr411,000
↑ 15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 500180
5%₹46 Cr279,160
↓ -14,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | 500209
4%₹40 Cr205,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | 500325
3%₹32 Cr106,600
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT
3%₹30 Cr42,414
↓ -2,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
3%₹25 Cr55,120
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
2%₹24 Cr203,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹23 Cr132,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
2%₹23 Cr920,813
↓ -230,000
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 30 Apr 24 | JYOTICNC
2%₹23 Cr184,594

6. 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 21.7% since its launch.  Ranked 28 in ELSS category.  Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (11 Oct 24) ₹1,499.79 ↑ 3.30   (0.22 %)
Net Assets (Cr) ₹7,143 on 31 Aug 24
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 3.11
Information Ratio 1.13
Alpha Ratio 5.2
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,919
30 Sep 21₹15,296
30 Sep 22₹15,523
30 Sep 23₹18,983
30 Sep 24₹27,532

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 11 Oct 24

DurationReturns
1 Month -0.3%
3 Month 3.6%
6 Month 14.7%
1 Year 40.7%
3 Year 19.8%
5 Year 22.3%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
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%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 168.34 Yr.
Rajasa Kakulavarapu1 Dec 230.75 Yr.

Data below for Franklin India Taxshield as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services26.69%
Industrials13.85%
Consumer Cyclical13.41%
Technology10.37%
Consumer Defensive6.56%
Communication Services5.76%
Basic Materials5.64%
Health Care5.51%
Utility4.14%
Energy4.13%
Real Estate0.73%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
8%₹559 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | 500180
7%₹499 Cr3,045,417
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | 532454
5%₹375 Cr2,356,802
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 500209
5%₹374 Cr1,922,741
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | 500510
5%₹327 Cr883,853
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹265 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹256 Cr1,462,587
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
3%₹243 Cr1,650,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 500112
3%₹234 Cr2,871,107
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS
3%₹229 Cr2,061,397
↑ 1,124,354

7. JM Tax Gain Fund

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 18 in ELSS category.  Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (11 Oct 24) ₹51.348 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹181 on 31 Aug 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.84
Information Ratio 0.81
Alpha Ratio 7.97
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,566
30 Sep 21₹16,002
30 Sep 22₹15,471
30 Sep 23₹19,025
30 Sep 24₹29,191

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for JM 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 11 Oct 24

DurationReturns
1 Month -0.3%
3 Month 3.5%
6 Month 22.1%
1 Year 49.1%
3 Year 20.3%
5 Year 23.8%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.67 Yr.
Gurvinder Wasan1 Dec 221.75 Yr.
Chaitanya Choksi18 Jul 1410.13 Yr.

Data below for JM Tax Gain Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Industrials22.25%
Financial Services16.43%
Consumer Cyclical14.66%
Basic Materials14.46%
Technology11.07%
Consumer Defensive7.42%
Health Care5.99%
Communication Services3.47%
Utility1.84%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash0.95%
Equity99.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | 500209
4%₹7 Cr35,465
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 532174
3%₹6 Cr50,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 500510
3%₹6 Cr16,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | 500180
3%₹6 Cr37,631
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
2%₹4 Cr40,250
↑ 40,250
Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | 500575
2%₹4 Cr24,500
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
2%₹4 Cr77,625
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
2%₹4 Cr150,500
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | 532667
2%₹4 Cr495,000
↓ -60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | 532454
2%₹4 Cr23,200

8. Invesco India Tax Plan

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 17 in ELSS category.  Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (11 Oct 24) ₹129.66 ↓ -0.08   (-0.06 %)
Net Assets (Cr) ₹2,991 on 31 Aug 24
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 2.73
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,412
30 Sep 21₹16,279
30 Sep 22₹15,025
30 Sep 23₹17,830
30 Sep 24₹25,885

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

DurationReturns
1 Month 0.1%
3 Month 4.9%
6 Month 17.6%
1 Year 41.7%
3 Year 15.1%
5 Year 21.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 204 Yr.
Dhimant Kothari29 Mar 186.43 Yr.

Data below for Invesco India Tax Plan as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services20.41%
Industrials15.47%
Consumer Cyclical12.64%
Health Care12.48%
Technology10.14%
Basic Materials8.24%
Consumer Defensive7.01%
Energy6.38%
Utility2.55%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 500325
5%₹161 Cr533,999
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 500180
5%₹149 Cr909,937
↓ -354,877
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
5%₹144 Cr315,430
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | 532174
5%₹142 Cr1,153,505
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
3%₹80 Cr542,261
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB
3%₹75 Cr147,999
↑ 5,453
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO
2%₹71 Cr414,534
↑ 86,160
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 532667
2%₹70 Cr9,289,862
↓ -939,514
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP
2%₹70 Cr100,754
Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | 531768
2%₹59 Cr253,444
↑ 79,848

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 16.1% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (11 Oct 24) ₹141.153 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹17,488 on 31 Aug 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.74
Information Ratio 0.49
Alpha Ratio 3.07
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,717
30 Sep 21₹16,522
30 Sep 22₹16,264
30 Sep 23₹19,618
30 Sep 24₹29,312

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 11 Oct 24

DurationReturns
1 Month -0.2%
3 Month 4.8%
6 Month 20.5%
1 Year 46.6%
3 Year 19.5%
5 Year 24%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
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%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 159.14 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services34.38%
Consumer Cyclical10.5%
Technology8.65%
Industrials8.57%
Basic Materials8.06%
Health Care7.86%
Energy6.14%
Consumer Defensive5.44%
Communication Services4.64%
Utility4.16%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 500180
7%₹1,296 Cr7,919,371
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532174
6%₹1,111 Cr9,037,184
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | 500112
4%₹683 Cr8,376,416
↑ 391,952
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | 500209
4%₹625 Cr3,215,957
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹554 Cr4,716,056
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC
3%₹480 Cr8,739,203
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | 532454
2%₹427 Cr2,687,452
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹406 Cr1,461,342
↑ 29,889
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
2%₹371 Cr8,907,565
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹366 Cr18,718,335
↓ -2,054,859

10. 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 12.5% since its launch.  Ranked 26 in ELSS category.  Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% .

Below is the key information for Taurus Tax Shield

Taurus Tax Shield
Growth
Launch Date 31 Mar 96
NAV (11 Oct 24) ₹187.81 ↑ 0.90   (0.48 %)
Net Assets (Cr) ₹83 on 31 Aug 24
Category Equity - ELSS
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,192
30 Sep 21₹14,727
30 Sep 22₹14,474
30 Sep 23₹17,713
30 Sep 24₹24,496

Taurus Tax Shield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 11 Oct 24

DurationReturns
1 Month 0.6%
3 Month 3.4%
6 Month 13.1%
1 Year 36.7%
3 Year 17.2%
5 Year 19.8%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.7%
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%
Fund Manager information for Taurus Tax Shield
NameSinceTenure
Anuj Kapil7 Aug 231.07 Yr.

Data below for Taurus Tax Shield as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services28.25%
Technology20.47%
Basic Materials11.81%
Health Care9.56%
Consumer Cyclical8.73%
Industrials5.66%
Energy5.06%
Consumer Defensive4.84%
Utility2.1%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
10%₹8 Cr45,743
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500180
9%₹8 Cr46,969
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | BAJAJHLDNG
6%₹5 Cr5,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
5%₹4 Cr36,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
5%₹4 Cr80,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
5%₹4 Cr35,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | 500875
5%₹4 Cr80,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | TECHM
4%₹4 Cr22,792
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 500209
4%₹4 Cr18,107
Swan Energy Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | SWANENERGY
4%₹3 Cr45,643

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।
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