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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
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 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 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 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 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 3 in ELSS category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (22 Mar 23) ₹97.904 ↑ 0.43 (0.44 %) Net Assets (Cr) ₹4,024 on 28 Feb 23 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.05 Information Ratio 0.74 Alpha Ratio 1.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,871 29 Feb 20 ₹9,006 28 Feb 21 ₹12,724 28 Feb 22 ₹15,945 28 Feb 23 ₹16,776 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 23 Duration Returns 1 Month -1.2% 3 Month -2.6% 6 Month -2.2% 1 Year 1.4% 3 Year 35.7% 5 Year 11.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 15% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.29 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.83% Consumer Cyclical 15.59% Industrials 12.6% Technology 9.99% Basic Materials 9.74% Health Care 6.34% Consumer Defensive 3.89% Energy 3.65% Communication Services 2.67% Utility 1.49% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹316 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹207 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹194 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹168 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹147 Cr 625,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹122 Cr 1,400,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹118 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹110 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹108 Cr 1,400,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹93 Cr 1,600,000
↓ -100,000 2. Tata India Tax Savings Fund
CAGR/Annualized return of 12.9% 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 (22 Mar 23) ₹27.8807 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹3,078 on 28 Feb 23 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.08 Information Ratio -0.49 Alpha Ratio 2.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,537 29 Feb 20 ₹10,412 28 Feb 21 ₹13,291 28 Feb 22 ₹15,346 28 Feb 23 ₹16,201 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 23 Duration Returns 1 Month -2.8% 3 Month -5.9% 6 Month -4.2% 1 Year 0.2% 3 Year 24.9% 5 Year 10.7% 10 Year 15 Year Since launch 12.9% 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 1.9 Yr. Data below for Tata India Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.7% Industrials 17.88% Technology 9.03% Consumer Cyclical 8.54% Health Care 5.67% Basic Materials 5.39% Communication Services 5.32% Energy 5.11% Utility 2.44% Consumer Defensive 2.35% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹209 Cr 1,305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹193 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹178 Cr 1,160,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹159 Cr 675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹151 Cr 575,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹138 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹128 Cr 1,465,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹88 Cr 1,140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹83 Cr 390,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 21 | INOXLEISUR2% ₹74 Cr 1,470,000
↑ 150,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.7% 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 (22 Mar 23) ₹79.615 ↑ 0.26 (0.32 %) Net Assets (Cr) ₹10,129 on 28 Feb 23 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.03 Information Ratio 0.09 Alpha Ratio 1.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,562 29 Feb 20 ₹10,660 28 Feb 21 ₹14,010 28 Feb 22 ₹16,793 28 Feb 23 ₹17,487 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 23 Duration Returns 1 Month -2% 3 Month -4.5% 6 Month -3.6% 1 Year 0.5% 3 Year 27.7% 5 Year 12.5% 10 Year 15 Year Since launch 13.7% 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 7.55 Yr. Kaushal Maroo 1 Dec 22 0.17 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 13.47% Technology 11.36% Health Care 7.62% Industrials 7.62% Basic Materials 7.48% Consumer Defensive 4.35% Utility 3.88% Energy 3.82% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹996 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹691 Cr 8,309,003
↓ -594,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹680 Cr 4,434,689
↑ 68,197 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹484 Cr 8,745,584
↑ 175,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹451 Cr 5,175,964 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH3% ₹326 Cr 2,906,835 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE2% ₹247 Cr 2,023,757 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA2% ₹245 Cr 2,372,356
↓ -148,617 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹230 Cr 1,671,199 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY2% ₹226 Cr 523,308 4. Principal Tax Savings Fund
CAGR/Annualized return of 15.5% 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 (22 Mar 23) ₹321.954 ↑ 1.13 (0.35 %) Net Assets (Cr) ₹931 on 28 Feb 23 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.1 Information Ratio 0.22 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,014 29 Feb 20 ₹9,197 28 Feb 21 ₹12,232 28 Feb 22 ₹14,764 28 Feb 23 ₹15,223 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 23 Duration Returns 1 Month -2.5% 3 Month -5.3% 6 Month -6.1% 1 Year 0.2% 3 Year 27.1% 5 Year 9.5% 10 Year 15 Year Since launch 15.5% 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 3.26 Yr. Rohit Seksaria 1 Jan 22 1.08 Yr. Data below for Principal Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.2% Consumer Cyclical 14.43% Industrials 12.89% Technology 10.24% Energy 6.29% Consumer Defensive 5.61% Health Care 4.14% Basic Materials 3.45% Communication Services 1.16% Real Estate 1% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹67 Cr 803,000
↓ -58,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹60 Cr 254,000
↑ 79,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹54 Cr 335,117 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹44 Cr 288,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹41 Cr 157,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹38 Cr 683,000
↓ -87,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹31 Cr 356,000
↓ -54,005 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 20 | 5004773% ₹29 Cr 1,960,000
↓ -445,310 Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB3% ₹29 Cr 99,000
↓ -7,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹26 Cr 78,000 5. L&T Tax Advantage Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 7 in ELSS category. Return for 2022 was -3% , 2021 was 30.3% and 2020 was 13.5% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (22 Mar 23) ₹76.6847 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹3,007 on 28 Feb 23 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.13 Information Ratio -0.8 Alpha Ratio -0.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,872 29 Feb 20 ₹9,409 28 Feb 21 ₹11,676 28 Feb 22 ₹13,496 28 Feb 23 ₹13,767 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 23 Duration Returns 1 Month -1.9% 3 Month -2.8% 6 Month -4.7% 1 Year -2% 3 Year 23.2% 5 Year 7.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Gautam Bhupal 25 Nov 22 0.19 Yr. Cheenu Gupta 2 Jul 21 1.59 Yr. Data below for L&T Tax Advantage Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.48% Consumer Cyclical 18.53% Technology 12.84% Industrials 12.84% Consumer Defensive 7.26% Basic Materials 6.43% Health Care 3.41% Energy 2.97% Utility 1.91% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹203 Cr 2,442,000
↓ -177,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹183 Cr 1,140,100 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN6% ₹174 Cr 3,140,300 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY5% ₹141 Cr 919,900
↓ -103,900 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5008504% ₹128 Cr 4,240,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT4% ₹114 Cr 538,300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT4% ₹111 Cr 236,700
↓ -39,700 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | HINDUNILVR4% ₹108 Cr 419,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹90 Cr 383,700 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH3% ₹81 Cr 1,059,800
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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