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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 May 14, 2024 , 564 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 ₹390.295
↑ 3.34
₹21,976406.93118.94
Motilal Oswal Long Term Equity Fund Growth ₹44.1035
↑ 0.23
₹3,205371.832.18.813.2
BOI AXA Tax Advantage Fund Growth ₹158.84
↑ 0.74
₹1,21034.8-1.341.531.214.6
HDFC Tax Saver Fund Growth ₹1,215.81
↑ 17.08
₹13,99033.210.535.35.83.7
BNP Paribas Long Term Equity Fund (ELSS) Growth ₹85.1352
↑ 1.10
₹83931.3-2.123.617.814.3
Franklin India Taxshield Growth ₹1,308.34
↑ 13.37
₹6,18031.25.436.79.85.1
JM Tax Gain Fund Growth ₹44.1647
↑ 0.48
₹12830.90.532.218.314.9
Invesco India Tax Plan Growth ₹110.03
↑ 1.10
₹2,53030.9-7.732.619.29.4
DSP BlackRock Tax Saver Fund Growth ₹119.27
↑ 1.01
₹14,076304.535.11514.8
Taurus Tax Shield Growth ₹164.77
↑ 0.94
₹7428.76.620.113.77.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 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 13.5% 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 (16 May 24) ₹390.295 ↑ 3.34   (0.86 %)
Net Assets (Cr) ₹21,976 on 31 Mar 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.51
Information Ratio 1.65
Alpha Ratio 12.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,338
30 Apr 21₹12,698
30 Apr 22₹15,126
30 Apr 23₹16,871
30 Apr 24₹27,096

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 ₹543,623.
Net Profit of ₹243,623
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 16 May 24

DurationReturns
1 Month 3%
3 Month 6.6%
6 Month 30%
1 Year 56.9%
3 Year 28%
5 Year 23.3%
10 Year
15 Year
Since launch 13.5%
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 167.56 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.29%
Industrials13.77%
Consumer Cyclical10.1%
Health Care8.41%
Energy8.14%
Basic Materials6.67%
Utility6.52%
Technology6.5%
Communication Services3.11%
Consumer Defensive2.86%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash9.84%
Equity90.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
4%₹849 Cr6,252,617
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 522275
4%₹844 Cr9,944,328
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹811 Cr7,416,237
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹702 Cr9,335,639
↑ 600,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 500480
3%₹688 Cr2,288,870
↓ -474,320
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹684 Cr5,563,576
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹672 Cr4,643,253
↑ 400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹656 Cr3,415,083
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 532155
3%₹583 Cr32,193,555
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹576 Cr1,937,574

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 17.3% 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 (16 May 24) ₹44.1035 ↑ 0.23   (0.53 %)
Net Assets (Cr) ₹3,205 on 31 Mar 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 3.51
Information Ratio 0.61
Alpha Ratio 13.5
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,795
30 Apr 21₹13,016
30 Apr 22₹14,809
30 Apr 23₹16,224
30 Apr 24₹25,943

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 ₹518,033.
Net Profit of ₹218,033
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 16 May 24

DurationReturns
1 Month 4.9%
3 Month 9.6%
6 Month 28.5%
1 Year 54.2%
3 Year 26.2%
5 Year 21.9%
10 Year
15 Year
Since launch 17.3%
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 230.31 Yr.
Niket Shah17 Oct 230.46 Yr.
Rakesh Shetty22 Nov 221.36 Yr.

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

Equity Sector Allocation
SectorValue
Industrials25.01%
Financial Services24.89%
Consumer Cyclical19.2%
Health Care11.95%
Real Estate7.12%
Basic Materials4.44%
Technology2.8%
Utility2.62%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
7%₹237 Cr13,000,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543940
6%₹203 Cr5,726,957
↓ -1,073,043
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
6%₹187 Cr474,799
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543654
5%₹163 Cr1,235,145
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
5%₹155 Cr1,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543278
4%₹141 Cr3,296,932
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | 533274
4%₹135 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹128 Cr1,170,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 21 | 532843
4%₹117 Cr2,775,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 532259
3%₹104 Cr148,305
↑ 28,500

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 19.9% 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 (16 May 24) ₹158.84 ↑ 0.74   (0.47 %)
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.

DateValue
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
30 Apr 24₹31,762

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 ₹584,107.
Net Profit of ₹284,107
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 16 May 24

DurationReturns
1 Month 3.6%
3 Month 7.4%
6 Month 28.5%
1 Year 53.2%
3 Year 25.2%
5 Year 26.8%
10 Year
15 Year
Since launch 19.9%
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 221.93 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.09%
Industrials15.01%
Basic Materials13.12%
Consumer Cyclical11.68%
Health Care7.86%
Energy6.67%
Technology4.65%
Utility4.07%
Consumer Defensive3.51%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash5.45%
Equity94.51%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹50 Cr660,000
↑ 40,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 532483
4%₹43 Cr745,000
↑ 50,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
3%₹42 Cr702,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹41 Cr280,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
3%₹39 Cr130,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
3%₹35 Cr217,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 532134
3%₹33 Cr1,236,338
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
3%₹31 Cr82,800
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹31 Cr920,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | 541154
2%₹29 Cr86,000
↑ 18,000

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 (16 May 24) ₹1,215.81 ↑ 17.08   (1.43 %)
Net Assets (Cr) ₹13,990 on 31 Mar 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.19
Information Ratio 1.9
Alpha Ratio 6.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,705
30 Apr 21₹11,054
30 Apr 22₹13,929
30 Apr 23₹15,612
30 Apr 24₹22,768

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 ₹493,520.
Net Profit of ₹193,520
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 16 May 24

DurationReturns
1 Month 4.4%
3 Month 5.6%
6 Month 23.6%
1 Year 44.9%
3 Year 27.4%
5 Year 19.2%
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 222.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.19%
Health Care13.03%
Industrials9.36%
Technology8.32%
Consumer Cyclical8.15%
Communication Services5.28%
Utility3.74%
Real Estate2.26%
Energy1.55%
Basic Materials0.78%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity92.67%
Debt0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,367 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,325 Cr9,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹859 Cr8,200,000
↑ 400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 541154
6%₹798 Cr2,400,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
6%₹778 Cr5,200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹752 Cr10,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹651 Cr5,300,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
5%₹645 Cr4,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹595 Cr3,853,000
↓ -747,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹509 Cr800,040
↑ 40

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 12.4% 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 (16 May 24) ₹85.1352 ↑ 1.10   (1.31 %)
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.

DateValue
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
30 Apr 24₹22,294

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 ₹481,656.
Net Profit of ₹181,656
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 16 May 24

DurationReturns
1 Month 4.6%
3 Month 7.4%
6 Month 23%
1 Year 42.6%
3 Year 18.7%
5 Year 18.5%
10 Year
15 Year
Since launch 12.4%
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 222.05 Yr.
Pratish Krishnan14 Mar 222.05 Yr.
Miten Vora1 Dec 221.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.38%
Consumer Cyclical15.04%
Industrials12.21%
Technology11.46%
Health Care7.18%
Energy6.39%
Basic Materials4.77%
Utility4.68%
Communication Services3.67%
Real Estate2.78%
Consumer Defensive1.78%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹50 Cr342,160
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK
5%₹41 Cr371,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹36 Cr121,600
↓ -30,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
3%₹29 Cr77,620
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹24 Cr1,345,013
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
3%₹21 Cr55,120
↓ -5,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
2%₹20 Cr49,614
↓ -4,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
2%₹19 Cr157,566
↑ 35,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
2%₹19 Cr775,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN
2%₹18 Cr243,000
↑ 25,000

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 21.4% 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 (16 May 24) ₹1,308.34 ↑ 13.37   (1.03 %)
Net Assets (Cr) ₹6,180 on 31 Mar 24
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.25
Information Ratio 0.69
Alpha Ratio 6.43
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,687
30 Apr 21₹12,196
30 Apr 22₹14,656
30 Apr 23₹15,706
30 Apr 24₹22,853

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 ₹493,520.
Net Profit of ₹193,520
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 16 May 24

DurationReturns
1 Month 2.9%
3 Month 4.3%
6 Month 20.7%
1 Year 42.4%
3 Year 22.8%
5 Year 19%
10 Year
15 Year
Since launch 21.4%
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 167.92 Yr.
Rajasa Kakulavarapu1 Dec 230.33 Yr.

Data below for Franklin India Taxshield as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services26.5%
Industrials15.45%
Consumer Cyclical13.12%
Technology10.27%
Consumer Defensive7.37%
Basic Materials5.97%
Communication Services5.37%
Utility5.32%
Energy4.52%
Health Care4.36%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹503 Cr4,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹391 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
6%₹363 Cr964,705
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹332 Cr2,700,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹312 Cr2,084,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹245 Cr3,251,300
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹236 Cr2,252,948
↓ -171,414
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹230 Cr1,491,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹197 Cr5,867,776
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 532432
3%₹187 Cr1,650,000

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 9.6% 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 (16 May 24) ₹44.1647 ↑ 0.48   (1.11 %)
Net Assets (Cr) ₹128 on 31 Mar 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 2.83
Information Ratio 0.19
Alpha Ratio 6.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,658
30 Apr 21₹13,663
30 Apr 22₹16,023
30 Apr 23₹17,041
30 Apr 24₹25,902

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 ₹530,691.
Net Profit of ₹230,691
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 16 May 24

DurationReturns
1 Month 7.3%
3 Month 9.4%
6 Month 25.7%
1 Year 48.5%
3 Year 24.2%
5 Year 22.1%
10 Year
15 Year
Since launch 9.6%
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 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi18 Jul 149.71 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.56%
Industrials18.83%
Technology13.07%
Consumer Cyclical12.05%
Basic Materials9.4%
Communication Services6.09%
Consumer Defensive5.06%
Utility4%
Real Estate3.25%
Health Care2.76%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹7 Cr46,131
↓ -1,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
5%₹7 Cr60,975
↑ 11,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹6 Cr15,500
↑ 2,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
4%₹5 Cr34,215
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹4 Cr57,500
↑ 10,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹3 Cr89,125
↑ 7,500
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹3 Cr45,400
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
3%₹3 Cr7,900
↓ -350
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹3 Cr97,000
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
3%₹3 Cr123,000

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 14.8% 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 (16 May 24) ₹110.03 ↑ 1.10   (1.01 %)
Net Assets (Cr) ₹2,530 on 31 Mar 24
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.86
Information Ratio -0.66
Alpha Ratio 4.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,063
30 Apr 21₹13,382
30 Apr 22₹15,204
30 Apr 23₹15,273
30 Apr 24₹21,783

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 ₹470,047.
Net Profit of ₹170,047
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 16 May 24

DurationReturns
1 Month 1.5%
3 Month 2.7%
6 Month 17%
1 Year 37.9%
3 Year 17.8%
5 Year 17.9%
10 Year
15 Year
Since launch 14.8%
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 203.58 Yr.
Dhimant Kothari29 Mar 186.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.37%
Consumer Cyclical12.67%
Health Care11.26%
Technology10.53%
Industrials10.29%
Basic Materials6.8%
Consumer Defensive6.24%
Energy5.34%
Utility5.18%
Communication Services1.59%
Real Estate1.28%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹138 Cr1,261,235
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
5%₹134 Cr926,657
↑ 308,302
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
5%₹119 Cr797,089
↑ 74,546
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹114 Cr385,239
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
4%₹108 Cr278,855
↑ 90,789
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹69 Cr656,279
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
3%₹67 Cr429,280
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI
2%₹63 Cr49,860
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543904
2%₹60 Cr260,894
↑ 50,742
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
2%₹57 Cr2,166,901

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 15.4% 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 (16 May 24) ₹119.27 ↑ 1.01   (0.86 %)
Net Assets (Cr) ₹14,076 on 31 Mar 24
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 2.46
Information Ratio 0.13
Alpha Ratio -0.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,717
30 Apr 21₹13,725
30 Apr 22₹16,356
30 Apr 23₹17,071
30 Apr 24₹24,575

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 ₹505,644.
Net Profit of ₹205,644
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 16 May 24

DurationReturns
1 Month 3.7%
3 Month 4.7%
6 Month 21.4%
1 Year 40.3%
3 Year 20.8%
5 Year 20.9%
10 Year
15 Year
Since launch 15.4%
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 158.72 Yr.
Charanjit Singh1 May 230.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.99%
Consumer Cyclical11.98%
Health Care8.2%
Basic Materials8%
Technology7.95%
Industrials6.6%
Consumer Defensive5.38%
Energy5.03%
Communication Services4.2%
Utility4.11%
Asset Allocation
Asset ClassValue
Cash2.57%
Equity97.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹1,186 Cr10,848,875
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,047 Cr7,234,137
↑ 400,960
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹659 Cr8,764,094
↓ -459,569
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹439 Cr4,193,457
↑ 587,321
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹403 Cr2,097,562
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
3%₹357 Cr2,382,232
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
3%₹353 Cr9,050,202
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹340 Cr11,686,899
↑ 1,625,003
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
2%₹327 Cr2,116,627
↓ -164,131
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
2%₹323 Cr3,248,411

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 12.1% 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 (16 May 24) ₹164.77 ↑ 0.94   (0.57 %)
Net Assets (Cr) ₹74 on 31 Mar 24
Category Equity - ELSS
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 2.34
Information Ratio -0.09
Alpha Ratio 1.58
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,628
30 Apr 21₹12,139
30 Apr 22₹14,208
30 Apr 23₹15,248
30 Apr 24₹20,819

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 ₹458,689.
Net Profit of ₹158,689
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 16 May 24

DurationReturns
1 Month 2%
3 Month -0.2%
6 Month 18%
1 Year 34.6%
3 Year 19%
5 Year 16.9%
10 Year
15 Year
Since launch 12.1%
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 230.65 Yr.

Data below for Taurus Tax Shield as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services29.01%
Technology19.32%
Industrials10.72%
Health Care10.19%
Basic Materials10.12%
Consumer Defensive5.51%
Energy4.71%
Consumer Cyclical4.33%
Utility1.84%
Asset Allocation
Asset ClassValue
Cash4.25%
Equity95.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
10%₹7 Cr45,743
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹7 Cr46,969
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248
7%₹5 Cr240,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
6%₹4 Cr5,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | ICICIBANK
5%₹4 Cr36,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
5%₹4 Cr35,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
5%₹3 Cr80,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
5%₹3 Cr80,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | NH
4%₹3 Cr25,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755
4%₹3 Cr22,792
↓ -2,914

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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