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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 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

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
HDFC Tax Saver Fund Growth ₹865.831
↑ 6.80
₹10,17910.535.35.83.7-10.9
SBI Magnum Tax Gain Fund Growth ₹260.33
↑ 3.09
₹12,9986.93118.94-8.3
Kotak Tax Saver Fund Growth ₹80.408
↑ 0.56
₹3,5606.933.214.912.7-3.8
Nippon India Tax Saver Fund (ELSS) Growth ₹83.8562
↑ 0.74
₹11,4516.937.6-0.41.5-20.7
Taurus Tax Shield Growth ₹126.35
↑ 0.54
₹616.620.113.77.70
Tata India Tax Savings Fund Growth ₹30.4767
↑ 0.16
₹3,1745.930.411.913.6-8.4
Franklin India Taxshield Growth ₹947.966
↑ 8.00
₹4,7405.436.79.85.1-3
PGIM India Tax Savings Fund Growth ₹26.13
↑ 0.20
₹4944.737.517.98.2-6.4
DSP BlackRock Tax Saver Fund Growth ₹87.29
↑ 0.52
₹10,5134.535.11514.8-7.6
Principal Tax Savings Fund Growth ₹356.283
↑ 2.86
₹9674.332.118.92.5-9.2
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 221.29 Yr.
Priya Ranjan1 May 221 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.5%
Technology10.76%
Health Care10.46%
Industrials10.45%
Consumer Cyclical7.76%
Utility6.44%
Communication Services6.05%
Energy5.23%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹982 Cr10,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹928 Cr5,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹599 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹578 Cr10,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹489 Cr1,675,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹468 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹464 Cr3,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹454 Cr3,700,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹430 Cr25,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
4%₹394 Cr799,125
↓ -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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Balachandran10 Sep 166.64 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.38%
Industrials14.85%
Energy8.84%
Consumer Cyclical7.21%
Utility7.03%
Technology6.33%
Basic Materials6.16%
Health Care6.02%
Consumer Defensive3.59%
Communication Services3.42%
Real Estate2.41%
Asset Allocation
Asset ClassValue
Cash7.76%
Equity92.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
5%₹681 Cr7,416,237
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT
4%₹584 Cr2,468,968
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | CUMMINSIND
4%₹487 Cr3,088,066
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
4%₹469 Cr1,937,574
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹446 Cr2,641,521
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹445 Cr5,563,576
↑ 355,426
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹444 Cr7,685,639
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹419 Cr3,415,083
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK
3%₹386 Cr4,492,332
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹376 Cr8,836,111

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 157.69 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.21%
Industrials17.44%
Basic Materials14.2%
Consumer Cyclical12.68%
Consumer Defensive10.35%
Technology4.82%
Health Care3.65%
Energy3.4%
Utility1.92%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹239 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹173 Cr3,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
4%₹157 Cr3,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
4%₹155 Cr1,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹152 Cr900,000
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
4%₹142 Cr600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
4%₹142 Cr165,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹121 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
3%₹100 Cr800,000
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹91 Cr360,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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)
NameSinceTenure
Rupesh Patel1 Jul 211.83 Yr.
Ashutosh Bhargava1 Jul 202.83 Yr.
Kinjal Desai25 May 184.94 Yr.
Akshay Sharma1 Dec 220.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services39.38%
Consumer Cyclical11.76%
Industrials10.64%
Basic Materials9.56%
Technology5.47%
Consumer Defensive5.01%
Health Care4.8%
Utility4.73%
Energy4.02%
Communication Services2.4%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity98.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
9%₹991 Cr10,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
9%₹975 Cr5,780,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
5%₹626 Cr4,999,296
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
5%₹550 Cr6,400,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
5%₹549 Cr9,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
4%₹472 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
4%₹460 Cr1,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
4%₹426 Cr1,800,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 19 | NTPC
2%₹279 Cr16,200,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TATAMOTORS
2%₹267 Cr5,500,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Ramneek Kundra2 May 220.99 Yr.

Data below for Taurus Tax Shield as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services31.08%
Technology18.45%
Industrials8.09%
Health Care8.08%
Consumer Defensive7.83%
Basic Materials6.15%
Energy4.6%
Consumer Cyclical3.19%
Asset Allocation
Asset ClassValue
Cash12.54%
Equity87.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 09 | 500010
9%₹6 Cr20,000
↑ 1,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 532281
8%₹5 Cr48,200
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | 500875
8%₹5 Cr112,000
↓ -21,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
7%₹5 Cr6,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
5%₹3 Cr36,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
5%₹3 Cr35,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755
5%₹3 Cr29,000
↓ -5,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278
5%₹3 Cr120,000
↑ 15,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248
4%₹3 Cr240,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 500209
4%₹3 Cr20,000
↑ 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Tejas Gutka9 Mar 212.14 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.13%
Industrials17.36%
Consumer Cyclical9.7%
Technology7.84%
Basic Materials5.22%
Energy5.15%
Communication Services5.03%
Health Care4.86%
Utility2.69%
Consumer Defensive2.31%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹220 Cr1,305,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹213 Cr2,325,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹163 Cr675,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹160 Cr575,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹145 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹145 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹126 Cr1,465,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹92 Cr390,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹91 Cr1,140,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO
2%₹73 Cr650,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan18 Oct 211.53 Yr.
R. Janakiraman2 May 167 Yr.

Data below for Franklin India Taxshield as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services32.32%
Industrials12.64%
Consumer Cyclical10.19%
Technology9.8%
Consumer Defensive8.3%
Basic Materials5.8%
Utility5.26%
Communication Services5.23%
Energy4.37%
Health Care1.33%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹422 Cr4,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹422 Cr2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
6%₹270 Cr1,140,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹251 Cr2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹248 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
5%₹237 Cr2,750,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹173 Cr3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
3%₹138 Cr1,300,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹138 Cr800,000
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | 532432
3%₹128 Cr1,650,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Kalyani1 Apr 230.08 Yr.
Vinay Paharia1 Apr 230.08 Yr.
Anandha Padmanabhan Anjeneyan1 Apr 230.08 Yr.
Ojasvi Khicha1 Apr 230.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.62%
Consumer Cyclical9.55%
Industrials8.64%
Technology8.53%
Consumer Defensive7.92%
Energy7.09%
Health Care7%
Basic Materials6.85%
Utility3.49%
Communication Services2.03%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash6.49%
Equity93.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹37 Cr222,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹35 Cr144,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK
6%₹27 Cr298,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹23 Cr95,664
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹20 Cr161,129
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | AXISBANK
4%₹19 Cr218,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 17 | HDFC
3%₹17 Cr61,500
↑ 14,800
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 17 | ITC
3%₹17 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
2%₹10 Cr178,174
↓ -116,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | HCLTECH
2%₹10 Cr96,100

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania16 Jul 157.79 Yr.
Charanjit Singh1 May 230 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.99%
Consumer Cyclical10.62%
Technology10.26%
Health Care9.06%
Basic Materials8.17%
Industrials7.04%
Consumer Defensive4.71%
Utility4.5%
Energy4.05%
Communication Services1.95%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹968 Cr5,736,526
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
9%₹920 Cr10,028,497
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
6%₹584 Cr10,093,353
↑ 769,050
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹529 Cr4,222,945
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
4%₹404 Cr4,696,867
↑ 235,745
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
3%₹278 Cr2,610,256
↓ -296,579
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹246 Cr999,648
↑ 227,172
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
2%₹232 Cr470,155
↓ -53,153
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
2%₹220 Cr2,222,739
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
2%₹210 Cr4,340,070
↑ 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Kedia29 Oct 193.51 Yr.
Rohit Seksaria1 Jan 221.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.72%
Consumer Cyclical12.73%
Industrials11.18%
Technology10.08%
Consumer Defensive6.56%
Energy6.46%
Basic Materials4.4%
Health Care3.77%
Communication Services1.2%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹71 Cr770,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
6%₹62 Cr258,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
6%₹57 Cr335,117
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹44 Cr157,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹42 Cr333,000
↑ 15,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
4%₹39 Cr683,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹29 Cr334,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 14 | TCS
3%₹25 Cr78,000
Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | 500477
2%₹24 Cr1,630,000
Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | 542652
2%₹21 Cr67,000
↓ -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।
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