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2022 के लिए भारत में 5 सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड निवेश
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 अधिनियम और निवेश पर 3 साल का लॉक-इन है।
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शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले ईएलएसएस म्यूचुअल फंड 2022 - 2023
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 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 "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 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 long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on संपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.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 (17 Mar 23) ₹97.596 ↑ 0.61 (0.62 %) 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3.2% 3 Month -4.7% 6 Month -1.6% 1 Year 1.3% 3 Year 32.6% 5 Year 11.5% 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. 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 (17 Mar 23) ₹793.463 ↑ 7.15 (0.91 %) Net Assets (Cr) ₹9,723 on 28 Feb 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.57 Information Ratio 0.38 Alpha Ratio 9.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -2.7% 3 Month -4% 6 Month 0.5% 1 Year 9% 3 Year 29.1% 5 Year 9.4% 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 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.88% Technology 12.1% Industrials 11.48% Health Care 8.52% Consumer Cyclical 8.16% Utility 7.02% Communication Services 6.01% Energy 4.64% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹914 Cr 5,700,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹890 Cr 10,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹578 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹554 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹552 Cr 3,600,000
↑ 300,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹511 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M5% ₹510 Cr 3,700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹494 Cr 4,400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹428 Cr 25,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹357 Cr 825,000 3. PGIM India Tax Savings Fund
CAGR/Annualized return of 12.7% 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 (17 Mar 23) ₹23.79 ↑ 0.15 (0.63 %) Net Assets (Cr) ₹451 on 28 Feb 23 Category Equity - ELSS AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.03 Information Ratio 0.68 Alpha Ratio 1.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3% 3 Month -5.2% 6 Month -0.8% 1 Year 0.7% 3 Year 28.8% 5 Year 11.8% 10 Year 15 Year Since launch 12.7% 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 Srinivas Ravuri 14 Sep 19 3.39 Yr. Puneet Pal 1 Dec 21 1.17 Yr. Utkarsh Katkoria 1 Jun 21 1.67 Yr. Data below for PGIM India Tax Savings Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.48% Technology 9.77% Health Care 8.56% Industrials 8.13% Consumer Cyclical 6.78% Basic Materials 6.09% Energy 5.69% Utility 5.01% Consumer Defensive 4.81% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹36 Cr 222,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK6% ₹25 Cr 298,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹25 Cr 161,129 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 22 | HDFCLIFE5% ₹22 Cr 377,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹21 Cr 89,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹20 Cr 95,664 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5322154% ₹19 Cr 218,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL4% ₹19 Cr 240,805 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹16 Cr 294,174 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 22 | 5321553% ₹15 Cr 1,546,558 4. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 10.9% 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 (17 Mar 23) ₹232.336 ↑ 1.23 (0.53 %) Net Assets (Cr) ₹12,158 on 28 Feb 23 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.41 Information Ratio 0.33 Alpha Ratio 6.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -2.2% 3 Month -4% 6 Month 0.8% 1 Year 7.6% 3 Year 28.1% 5 Year 10.8% 10 Year 15 Year Since launch 10.9% 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 6.4 Yr. Data below for SBI Magnum Tax Gain Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.07% Industrials 13.26% Consumer Cyclical 8.23% Energy 8.23% Technology 7.01% Basic Materials 6.75% Health Care 6.21% Utility 5.35% Consumer Defensive 3.34% Communication Services 3.28% Real Estate 2.34% Asset Allocation
Asset Class Value Cash 7.93% Equity 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹617 Cr 7,416,237 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹525 Cr 2,468,968 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M4% ₹471 Cr 3,415,083 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004804% ₹443 Cr 3,088,066 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹433 Cr 1,837,574 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹425 Cr 7,685,639 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹424 Cr 2,641,521 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹392 Cr 4,492,332 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY3% ₹388 Cr 2,531,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹362 Cr 4,699,071
↑ 1,100,400 5. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2022 was 0.1% , 2021 was 35.3% and 2020 was 21.5% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (17 Mar 23) ₹29.839 ↑ 0.16 (0.54 %) Net Assets (Cr) ₹14,043 on 28 Feb 23 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.16 Information Ratio 0.41 Alpha Ratio -0.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month -3.6% 3 Month -6.2% 6 Month -3.6% 1 Year -1.4% 3 Year 27.2% 5 Year 13.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.1% 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 7.1 Yr. Data below for Mirae Asset Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.06% Consumer Cyclical 12.46% Technology 9.7% Basic Materials 8.62% Energy 7.14% Industrials 7.08% Health Care 6.67% Consumer Defensive 4.83% Utility 3.6% Communication Services 2.92% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹1,197 Cr 7,467,222 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE7% ₹952 Cr 4,044,179
↑ 789,999 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹945 Cr 11,363,912
↑ 845,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY5% ₹745 Cr 4,854,691
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹638 Cr 7,318,266 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹507 Cr 9,158,799
↑ 1,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹411 Cr 5,329,889
↑ 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹384 Cr 1,807,630
↑ 185,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹362 Cr 1,380,263
↑ 112,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS2% ₹347 Cr 1,033,537
↑ 41,000
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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Nice article