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2022 में एसआईपी निवेश के लिए सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड
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 काआयकर कार्य। इसके अलावा, ईएलएसएस म्यूचुअल फंड ओपन-एंडेड हैं और निवेश के 2 तरीके प्रदान करते हैं
- एकमुश्त निवेश
- सिप (व्यवस्थितनिवेश योजना) निवेश
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शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले ईएलएसएस म्यूचुअल फंड एसआईपी वित्तीय वर्ष 22 - 23
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 investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage 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 An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (05 Sep 24) ₹45.6126 ↑ 0.16 (0.35 %) Net Assets (Cr) ₹4,722 on 31 Jul 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.95 Information Ratio -0.18 Alpha Ratio -4.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,213 31 Aug 21 ₹15,381 31 Aug 22 ₹16,608 31 Aug 23 ₹18,935 31 Aug 24 ₹26,020 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.6% 3 Month 17.1% 6 Month 20.5% 1 Year 35.8% 3 Year 18.8% 5 Year 21.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.63 Yr. Tejas Gutka 9 Mar 21 3.4 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.28% Consumer Cyclical 15.03% Industrials 13.7% Basic Materials 7.53% Technology 7.22% Energy 5.91% Communication Services 4.59% Utility 3.7% Health Care 3.04% Real Estate 2.9% Consumer Defensive 1.64% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹279 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹258 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹217 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹203 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹190 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹152 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹144 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹140 Cr 940,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹134 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹134 Cr 6,800,000 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (05 Sep 24) ₹158.35 ↑ 0.16 (0.10 %) Net Assets (Cr) ₹7,179 on 31 Jul 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,557 31 Aug 21 ₹17,821 31 Aug 22 ₹19,578 31 Aug 23 ₹23,335 31 Aug 24 ₹31,180 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5% 3 Month 12% 6 Month 14.3% 1 Year 31.9% 3 Year 20% 5 Year 25.8% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.78 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 10 Jun 24 0.14 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.35% Consumer Cyclical 12.01% Industrials 10.62% Technology 10.54% Health Care 9.14% Consumer Defensive 8.24% Basic Materials 8.06% Energy 5.93% Communication Services 3.18% Utility 3.14% Real Estate 2.15% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹388 Cr 2,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹364 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹346 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹268 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹262 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹179 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹166 Cr 4,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹155 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹148 Cr 1,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5000872% ₹139 Cr 900,000 3. L&T Tax Advantage Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 7 in ELSS category. Return for 2023 was 28.4% , 2022 was -3% and 2021 was 30.3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (05 Sep 24) ₹135.843 ↑ 0.46 (0.34 %) Net Assets (Cr) ₹4,374 on 31 Jul 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.88 Information Ratio -0.05 Alpha Ratio 8.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,334 31 Aug 21 ₹15,602 31 Aug 22 ₹15,700 31 Aug 23 ₹17,964 31 Aug 24 ₹26,903 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 7.1% 3 Month 16.3% 6 Month 25% 1 Year 47.9% 3 Year 19.5% 5 Year 22.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.4% 2022 -3% 2021 30.3% 2020 13.5% 2019 4.6% 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 26 Nov 22 1.68 Yr. Sonal Gupta 21 Jul 21 3.03 Yr. Abhishek Gupta 1 Mar 24 0.42 Yr. Data below for L&T Tax Advantage Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.11% Industrials 22.11% Consumer Cyclical 16.49% Technology 10.81% Basic Materials 5.83% Energy 5.04% Health Care 4.62% Utility 3.87% Consumer Defensive 3.1% Real Estate 2.86% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹188 Cr 1,162,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹162 Cr 537,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹140 Cr 1,155,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹131 Cr 703,100
↑ 81,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹115 Cr 301,450
↓ -35,855 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹98 Cr 202,400
↓ -31,500 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹96 Cr 518,700
↓ -34,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5328102% ₹92 Cr 1,659,900 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹92 Cr 158,100
↓ -19,720 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000932% ₹88 Cr 1,201,300
↓ -119,283 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (05 Sep 24) ₹142.458 ↑ 0.50 (0.35 %) Net Assets (Cr) ₹17,268 on 31 Jul 24 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.64 Information Ratio 0.21 Alpha Ratio 4.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,437 31 Aug 21 ₹17,216 31 Aug 22 ₹17,553 31 Aug 23 ₹20,294 31 Aug 24 ₹30,411 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.7% 3 Month 17.2% 6 Month 23.4% 1 Year 47.8% 3 Year 20.7% 5 Year 25.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 9.05 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Cyclical 12.05% Industrials 9.08% Technology 8.63% Basic Materials 7.92% Health Care 7.76% Energy 5.68% Consumer Defensive 5.39% Communication Services 4.5% Utility 4.06% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,280 Cr 7,919,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹1,098 Cr 9,037,184
↓ -345,863 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹697 Cr 7,984,464
↑ 1,034,122 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹601 Cr 3,215,957 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹550 Cr 4,716,056 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5328103% ₹487 Cr 8,739,203 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹408 Cr 20,773,194
↓ -2,587,473 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹401 Cr 2,687,452
↓ -289,214 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹387 Cr 1,431,453
↑ 232,863 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹376 Cr 1,294,144 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 11.6% since its launch. Ranked 4 in ELSS category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (05 Sep 24) ₹61.12 ↑ 0.24 (0.39 %) Net Assets (Cr) ₹16,820 on 31 Jul 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.25 Information Ratio -1.98 Alpha Ratio -0.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,921 31 Aug 21 ₹14,365 31 Aug 22 ₹14,410 31 Aug 23 ₹15,341 31 Aug 24 ₹21,094 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.7% 3 Month 13.2% 6 Month 19.5% 1 Year 35.9% 3 Year 13.2% 5 Year 16.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 2.58 Yr. Dhaval Gala 1 Apr 22 2.33 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.59% Consumer Cyclical 19.01% Industrials 11.63% Basic Materials 8.7% Health Care 8.09% Technology 7.7% Energy 7.49% Consumer Defensive 5.09% Communication Services 3.06% Utility 1.4% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,110 Cr 9,137,798 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY6% ₹959 Cr 5,131,429
↓ -225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹891 Cr 5,515,495 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹801 Cr 2,660,213
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹800 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹514 Cr 3,446,277
↓ -577,143 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5200563% ₹445 Cr 322,632
↓ -250 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT3% ₹439 Cr 80,589
↓ -12,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹421 Cr 4,828,465 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328432% ₹420 Cr 8,360,144
यहां प्रदान की गई जानकारी सटीक है, यह 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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