Table of Contents
Top 10 Equity - ELSS Funds
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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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) HDFC Tax Saver Fund Growth ₹865.831
↑ 6.80 ₹10,179 10.5 35.3 5.8 3.7 -10.9 SBI Magnum Tax Gain Fund Growth ₹260.33
↑ 3.09 ₹12,998 6.9 31 18.9 4 -8.3 Kotak Tax Saver Fund Growth ₹80.408
↑ 0.56 ₹3,560 6.9 33.2 14.9 12.7 -3.8 Nippon India Tax Saver Fund (ELSS) Growth ₹83.8562
↑ 0.74 ₹11,451 6.9 37.6 -0.4 1.5 -20.7 Taurus Tax Shield Growth ₹126.35
↑ 0.54 ₹61 6.6 20.1 13.7 7.7 0 Tata India Tax Savings Fund Growth ₹30.4767
↑ 0.16 ₹3,174 5.9 30.4 11.9 13.6 -8.4 Franklin India Taxshield Growth ₹947.966
↑ 8.00 ₹4,740 5.4 36.7 9.8 5.1 -3 PGIM India Tax Savings Fund Growth ₹26.13
↑ 0.20 ₹494 4.7 37.5 17.9 8.2 -6.4 DSP BlackRock Tax Saver Fund Growth ₹87.29
↑ 0.52 ₹10,513 4.5 35.1 15 14.8 -7.6 Principal Tax Savings Fund Growth ₹356.283
↑ 2.86 ₹967 4.3 32.1 18.9 2.5 -9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23
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 Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on 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 Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 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 Below is the key information for Taurus Tax Shield Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on "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 Below is the key information for PGIM India Tax Savings Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 1. HDFC Tax Saver Fund
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% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (07 Jun 23) ₹865.831 ↑ 6.80 (0.79 %) Net Assets (Cr) ₹10,179 on 30 Apr 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.49 Information Ratio 0.32 Alpha Ratio 6.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,524 31 May 20 ₹7,811 31 May 21 ₹12,280 31 May 22 ₹14,277 31 May 23 ₹16,694 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.9% 3 Month 6.9% 6 Month 3.4% 1 Year 20.7% 3 Year 27.2% 5 Year 11.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.29 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.5% Technology 10.76% Health Care 10.46% Industrials 10.45% Consumer Cyclical 7.76% Utility 6.44% Communication Services 6.05% Energy 5.23% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹982 Cr 10,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹928 Cr 5,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹599 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹578 Cr 10,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹489 Cr 1,675,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹468 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹464 Cr 3,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹454 Cr 3,700,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹430 Cr 25,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹394 Cr 799,125
↓ -25,875 2. SBI Magnum Tax Gain Fund
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% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (07 Jun 23) ₹260.33 ↑ 3.09 (1.20 %) Net Assets (Cr) ₹12,998 on 30 Apr 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.42 Information Ratio 0.24 Alpha Ratio 6.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,463 31 May 20 ₹8,460 31 May 21 ₹14,014 31 May 22 ₹15,124 31 May 23 ₹18,107 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 6.3% 3 Month 9.8% 6 Month 6.4% 1 Year 24.4% 3 Year 27.9% 5 Year 13.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 6.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 26.38% Industrials 14.85% Energy 8.84% Consumer Cyclical 7.21% Utility 7.03% Technology 6.33% Basic Materials 6.16% Health Care 6.02% Consumer Defensive 3.59% Communication Services 3.42% Real Estate 2.41% Asset Allocation
Asset Class Value Cash 7.76% Equity 92.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹681 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹584 Cr 2,468,968 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | CUMMINSIND4% ₹487 Cr 3,088,066 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹469 Cr 1,937,574 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹446 Cr 2,641,521 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹445 Cr 5,563,576
↑ 355,426 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹444 Cr 7,685,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹419 Cr 3,415,083 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | AXISBANK3% ₹386 Cr 4,492,332 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹376 Cr 8,836,111 3. Kotak Tax Saver Fund
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% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (07 Jun 23) ₹80.408 ↑ 0.56 (0.70 %) Net Assets (Cr) ₹3,560 on 30 Apr 23 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.23 Information Ratio 0.07 Alpha Ratio 3.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,168 31 May 20 ₹9,256 31 May 21 ₹15,318 31 May 22 ₹16,595 31 May 23 ₹19,283 Returns for Kotak Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.4% 3 Month 6.8% 6 Month 3.3% 1 Year 20.5% 3 Year 26.3% 5 Year 14.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 7.69 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.21% Industrials 17.44% Basic Materials 14.2% Consumer Cyclical 12.68% Consumer Defensive 10.35% Technology 4.82% Health Care 3.65% Energy 3.4% Utility 1.92% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹239 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹173 Cr 3,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹157 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK4% ₹155 Cr 1,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹152 Cr 900,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹142 Cr 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI4% ₹142 Cr 165,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹121 Cr 500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY3% ₹100 Cr 800,000 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹91 Cr 360,000 4. Nippon India Tax Saver Fund (ELSS)
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% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (07 Jun 23) ₹83.8562 ↑ 0.74 (0.89 %) Net Assets (Cr) ₹11,451 on 30 Apr 23 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.02 Information Ratio -0.01 Alpha Ratio 0.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,957 31 May 20 ₹6,696 31 May 21 ₹11,640 31 May 22 ₹12,774 31 May 23 ₹14,371 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.8% 3 Month 5.9% 6 Month 0.9% 1 Year 16.4% 3 Year 26.7% 5 Year 8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% 2013 3.5% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 1.83 Yr. Ashutosh Bhargava 1 Jul 20 2.83 Yr. Kinjal Desai 25 May 18 4.94 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 39.38% Consumer Cyclical 11.76% Industrials 10.64% Basic Materials 9.56% Technology 5.47% Consumer Defensive 5.01% Health Care 4.8% Utility 4.73% Energy 4.02% Communication Services 2.4% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 0.78% Equity 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹991 Cr 10,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK9% ₹975 Cr 5,780,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹626 Cr 4,999,296 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹550 Cr 6,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN5% ₹549 Cr 9,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC4% ₹472 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹460 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹426 Cr 1,800,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 28 Feb 19 | NTPC2% ₹279 Cr 16,200,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TATAMOTORS2% ₹267 Cr 5,500,000 5. Taurus Tax Shield
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% . Taurus Tax Shield
Growth Launch Date 31 Mar 96 NAV (07 Jun 23) ₹126.35 ↑ 0.54 (0.43 %) Net Assets (Cr) ₹61 on 30 Apr 23 Category Equity - ELSS AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.17 Information Ratio -0.75 Alpha Ratio 2.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,409 31 May 20 ₹8,680 31 May 21 ₹13,370 31 May 22 ₹13,949 31 May 23 ₹16,323 Returns for Taurus Tax Shield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.2% 3 Month 4.7% 6 Month 5.2% 1 Year 18.6% 3 Year 21.8% 5 Year 10.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.6% 2021 20.1% 2020 13.7% 2019 7.7% 2018 0% 2017 38% 2016 3.2% 2015 2.1% 2014 35.1% 2013 0.5% Fund Manager information for Taurus Tax Shield
Name Since Tenure Ramneek Kundra 2 May 22 0.99 Yr. Data below for Taurus Tax Shield as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.08% Technology 18.45% Industrials 8.09% Health Care 8.08% Consumer Defensive 7.83% Basic Materials 6.15% Energy 4.6% Consumer Cyclical 3.19% Asset Allocation
Asset Class Value Cash 12.54% Equity 87.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5000109% ₹6 Cr 20,000
↑ 1,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 5322818% ₹5 Cr 48,200 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | 5008758% ₹5 Cr 112,000
↓ -21,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5004907% ₹5 Cr 6,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 5321745% ₹3 Cr 36,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK5% ₹3 Cr 35,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 5327555% ₹3 Cr 29,000
↓ -5,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 5332785% ₹3 Cr 120,000
↑ 15,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 5332484% ₹3 Cr 240,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 5002094% ₹3 Cr 20,000
↑ 13,100 6. Tata India Tax Savings Fund
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% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (07 Jun 23) ₹30.4767 ↑ 0.16 (0.53 %) Net Assets (Cr) ₹3,174 on 30 Apr 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.07 Information Ratio -0.64 Alpha Ratio 1.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,700 31 May 20 ₹8,611 31 May 21 ₹13,992 31 May 22 ₹15,211 31 May 23 ₹17,091 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.7% 3 Month 4.9% 6 Month 0% 1 Year 16% 3 Year 23.8% 5 Year 11.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Tejas Gutka 9 Mar 21 2.14 Yr. Data below for Tata India Tax Savings Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.13% Industrials 17.36% Consumer Cyclical 9.7% Technology 7.84% Basic Materials 5.22% Energy 5.15% Communication Services 5.03% Health Care 4.86% Utility 2.69% Consumer Defensive 2.31% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹220 Cr 1,305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹213 Cr 2,325,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹163 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹160 Cr 575,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹145 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹145 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹126 Cr 1,465,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹92 Cr 390,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹91 Cr 1,140,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | RADICO2% ₹73 Cr 650,000 7. Franklin India Taxshield
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% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (07 Jun 23) ₹947.966 ↑ 8.00 (0.85 %) Net Assets (Cr) ₹4,740 on 30 Apr 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.14 Information Ratio 0.34 Alpha Ratio 2.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,246 31 May 20 ₹7,679 31 May 21 ₹13,336 31 May 22 ₹14,452 31 May 23 ₹16,517 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 5.2% 3 Month 7.1% 6 Month 1.1% 1 Year 18.1% 3 Year 27% 5 Year 11% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.53 Yr. R. Janakiraman 2 May 16 7 Yr. Data below for Franklin India Taxshield as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.32% Industrials 12.64% Consumer Cyclical 10.19% Technology 9.8% Consumer Defensive 8.3% Basic Materials 5.8% Utility 5.26% Communication Services 5.23% Energy 4.37% Health Care 1.33% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹422 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹422 Cr 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹270 Cr 1,140,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹251 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹248 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹237 Cr 2,750,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹173 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹138 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹138 Cr 800,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 18 | 5324323% ₹128 Cr 1,650,000 8. PGIM India Tax Savings Fund
CAGR/Annualized
return of 13.7% since its launch. Return for 2022 was 4.7% , 2021 was 37.5% and 2020 was 17.9% . 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 Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.04 Information Ratio 0.4 Alpha Ratio 0.99 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,476 31 May 20 ₹8,545 31 May 21 ₹14,542 31 May 22 ₹15,983 31 May 23 ₹18,368 Returns for PGIM India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.9% 3 Month 6.5% 6 Month 3.4% 1 Year 17.7% 3 Year 27.4% 5 Year 13.2% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% 2015 2014 2013 Fund Manager information for PGIM India Tax Savings Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 23 0.08 Yr. Vinay Paharia 1 Apr 23 0.08 Yr. Anandha Padmanabhan Anjeneyan 1 Apr 23 0.08 Yr. Ojasvi Khicha 1 Apr 23 0.08 Yr. Data below for PGIM India Tax Savings Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.62% Consumer Cyclical 9.55% Industrials 8.64% Technology 8.53% Consumer Defensive 7.92% Energy 7.09% Health Care 7% Basic Materials 6.85% Utility 3.49% Communication Services 2.03% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 6.49% Equity 93.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹37 Cr 222,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE7% ₹35 Cr 144,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK6% ₹27 Cr 298,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹23 Cr 95,664 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY4% ₹20 Cr 161,129 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | AXISBANK4% ₹19 Cr 218,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 17 | HDFC3% ₹17 Cr 61,500
↑ 14,800 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 17 | ITC3% ₹17 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN2% ₹10 Cr 178,174
↓ -116,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | HCLTECH2% ₹10 Cr 96,100 9. DSP BlackRock Tax Saver Fund
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% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (07 Jun 23) ₹87.29 ↑ 0.52 (0.60 %) Net Assets (Cr) ₹10,513 on 30 Apr 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio -0.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,808 31 May 20 ₹9,085 31 May 21 ₹15,648 31 May 22 ₹16,739 31 May 23 ₹18,814 Returns for DSP BlackRock Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 5.1% 3 Month 5.7% 6 Month 2.1% 1 Year 16.2% 3 Year 26% 5 Year 13.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 7.79 Yr. Charanjit Singh 1 May 23 0 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.99% Consumer Cyclical 10.62% Technology 10.26% Health Care 9.06% Basic Materials 8.17% Industrials 7.04% Consumer Defensive 4.71% Utility 4.5% Energy 4.05% Communication Services 1.95% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹968 Cr 5,736,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹920 Cr 10,028,497 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN6% ₹584 Cr 10,093,353
↑ 769,050 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹529 Cr 4,222,945 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK4% ₹404 Cr 4,696,867
↑ 235,745 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹278 Cr 2,610,256
↓ -296,579 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹246 Cr 999,648
↑ 227,172 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹232 Cr 470,155
↓ -53,153 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹220 Cr 2,222,739 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS2% ₹210 Cr 4,340,070
↑ 328,625 10. Principal Tax Savings Fund
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% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (07 Jun 23) ₹356.283 ↑ 2.86 (0.81 %) Net Assets (Cr) ₹967 on 30 Apr 23 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.02 Information Ratio -0.1 Alpha Ratio 0.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,041 31 May 20 ₹8,002 31 May 21 ₹13,338 31 May 22 ₹14,688 31 May 23 ₹16,482 Returns for Principal Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 5.2% 3 Month 6.7% 6 Month 2% 1 Year 16.2% 3 Year 25.6% 5 Year 11.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 3.51 Yr. Rohit Seksaria 1 Jan 22 1.33 Yr. Data below for Principal Tax Savings Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.72% Consumer Cyclical 12.73% Industrials 11.18% Technology 10.08% Consumer Defensive 6.56% Energy 6.46% Basic Materials 4.4% Health Care 3.77% Communication Services 1.2% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 7.24% Equity 92.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹71 Cr 770,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹62 Cr 258,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹57 Cr 335,117 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹44 Cr 157,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹42 Cr 333,000
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹39 Cr 683,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹29 Cr 334,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹25 Cr 78,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | 5004772% ₹24 Cr 1,630,000 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | 5426522% ₹21 Cr 67,000
↓ -6,000