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5 सर्वश्रेष्ठ प्रदर्शन करने वाले ईएलएसएस म्यूचुअल फंड 2022 | Fincash.com

फिनकैश »म्यूचुअल फंड्स »शीर्ष प्रदर्शन करने वाला ईएलएसएस निवेश

2022 के लिए भारत में 5 सर्वश्रेष्ठ ईएलएसएस म्यूचुअल फंड निवेश

Updated on July 24, 2024 , 60534 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 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

*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ पर छाँटा गया3 सालसीएजीआर वापसी.

1. 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 14% since its launch.  Ranked 31 in ELSS category.  Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (26 Jul 24) ₹439.003 ↑ 6.79   (1.57 %)
Net Assets (Cr) ₹25,738 on 30 Jun 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.24
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,902
30 Jun 21₹14,117
30 Jun 22₹14,163
30 Jun 23₹18,737
30 Jun 24₹29,399

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 ₹570,326.
Net Profit of ₹270,326
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 26 Jul 24

DurationReturns
1 Month 2.9%
3 Month 11.7%
6 Month 26.7%
1 Year 54.6%
3 Year 27.9%
5 Year 25.8%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
2014 49.1%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 167.81 Yr.

Data below for SBI Magnum Tax Gain Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services24.18%
Industrials15.05%
Consumer Cyclical10.21%
Energy9.05%
Health Care7.1%
Basic Materials6.51%
Technology6.25%
Utility5.72%
Communication Services3.12%
Consumer Defensive2.53%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash9.38%
Equity90.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&D
5%₹1,358 Cr9,105,622
↓ -563,542
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
5%₹1,287 Cr7,643,253
↑ 1,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
4%₹979 Cr3,415,083
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹890 Cr7,416,237
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹803 Cr5,563,576
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹793 Cr9,335,639
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWER
3%₹774 Cr5,168,579
↓ -1,012,943
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹763 Cr2,437,574
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | GAIL
3%₹697 Cr31,764,696
↓ -428,859
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC
3%₹686 Cr25,000,000

2. 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 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (26 Jul 24) ₹1,352.67 ↑ 20.74   (1.56 %)
Net Assets (Cr) ₹15,674 on 30 Jun 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.12
Information Ratio 1.93
Alpha Ratio 8.43
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,975
30 Jun 21₹12,121
30 Jun 22₹13,105
30 Jun 23₹16,790
30 Jun 24₹24,586

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 ₹518,033.
Net Profit of ₹218,033
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 26 Jul 24

DurationReturns
1 Month 1.7%
3 Month 11.1%
6 Month 21.5%
1 Year 45%
3 Year 26.2%
5 Year 21.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.2%
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%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 222.47 Yr.
Dhruv Muchhal22 Jun 231.03 Yr.

Data below for HDFC Tax Saver Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services41.45%
Health Care12.35%
Technology10.43%
Consumer Cyclical9.34%
Industrials6.16%
Communication Services5.53%
Real Estate2.29%
Utility1.96%
Energy0.99%
Consumer Defensive0.9%
Basic Materials0.78%
Asset Allocation
Asset ClassValue
Cash7.51%
Equity92.17%
Debt0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,566 Cr9,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,547 Cr12,900,000
↑ 400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
8%₹1,265 Cr10,000,000
↑ 600,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA
5%₹800 Cr5,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹765 Cr5,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 532281
5%₹730 Cr5,000,000
↑ 300,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹642 Cr4,300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹631 Cr3,500,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹580 Cr3,700,000
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹501 Cr5,900,000
↓ -300,000

3. JM Tax Gain Fund

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 18 in ELSS category.  Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (26 Jul 24) ₹50.0401 ↑ 0.76   (1.54 %)
Net Assets (Cr) ₹161 on 30 Jun 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 2.63
Information Ratio 0.79
Alpha Ratio 8.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,935
30 Jun 21₹14,283
30 Jun 22₹14,168
30 Jun 23₹18,523
30 Jun 24₹27,569

JM 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM 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 26 Jul 24

DurationReturns
1 Month 2.4%
3 Month 14.5%
6 Month 27.3%
1 Year 48.8%
3 Year 24%
5 Year 24.6%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.5 Yr.
Gurvinder Wasan1 Dec 221.58 Yr.
Chaitanya Choksi18 Jul 149.96 Yr.

Data below for JM Tax Gain Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials23.36%
Financial Services16.43%
Basic Materials16.36%
Consumer Cyclical14.23%
Technology10.32%
Consumer Defensive5.84%
Communication Services5.38%
Real Estate3.37%
Health Care2.41%
Utility1.99%
Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
4%₹7 Cr39,131
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹6 Cr50,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹6 Cr15,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
3%₹4 Cr27,465
↑ 5,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹4 Cr87,625
↓ -18,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
2%₹4 Cr57,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹4 Cr25,000
Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | VOLTAS
2%₹4 Cr24,500
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | VBL
2%₹4 Cr22,000
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | CUMMINSIND
2%₹4 Cr9,000
↓ -500

4. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (26 Jul 24) ₹48.8548 ↑ 0.48   (1.00 %)
Net Assets (Cr) ₹3,710 on 30 Jun 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 3.34
Information Ratio 0.92
Alpha Ratio 14.81
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,987
30 Jun 21₹14,080
30 Jun 22₹13,182
30 Jun 23₹17,688
30 Jun 24₹27,905

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

DurationReturns
1 Month 0.4%
3 Month 9.6%
6 Month 26.5%
1 Year 54.4%
3 Year 23.7%
5 Year 24.3%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.56 Yr.
Niket Shah17 Oct 230.71 Yr.
Rakesh Shetty22 Nov 221.61 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials30.93%
Financial Services23.32%
Consumer Cyclical19.99%
Real Estate8.63%
Health Care8.35%
Basic Materials2.66%
Technology2.53%
Communication Services2.32%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
7%₹252 Cr12,550,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT
6%₹241 Cr439,590
↓ -35,209
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
5%₹200 Cr1,055,205
↓ -94,795
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543940
5%₹181 Cr5,051,957
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
4%₹165 Cr3,296,932
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
4%₹159 Cr992,768
↓ -170,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | CGPOWER
4%₹132 Cr1,875,000
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA
4%₹130 Cr993,145
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
3%₹128 Cr870,734
↓ -129,266
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS
3%₹126 Cr148,305

5. 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 14.5% since its launch.  Ranked 16 in ELSS category.  Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% .

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 (26 Jul 24) ₹129.99 ↑ 1.92   (1.50 %)
Net Assets (Cr) ₹15,917 on 30 Jun 24
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.76
Information Ratio 0.89
Alpha Ratio 4.89
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,374
30 Jun 21₹12,126
30 Jun 22₹12,461
30 Jun 23₹15,468
30 Jun 24₹22,281

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 ₹505,644.
Net Profit of ₹205,644
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 26 Jul 24

DurationReturns
1 Month 3.3%
3 Month 12.1%
6 Month 22.6%
1 Year 43.2%
3 Year 22.6%
5 Year 20.2%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.6%
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%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Rupesh Patel1 Jul 213 Yr.
Ashutosh Bhargava1 Jul 204 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services34.9%
Consumer Cyclical14.36%
Industrials10.62%
Consumer Defensive7.74%
Basic Materials6.37%
Utility6.3%
Technology5.29%
Energy5.01%
Communication Services3.77%
Health Care3.36%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
7%₹1,176 Cr9,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹993 Cr5,900,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
4%₹642 Cr4,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
4%₹614 Cr4,850,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC
4%₹590 Cr15,600,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
4%₹571 Cr30,000,000
↓ -700,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹535 Cr6,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹501 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹489 Cr1,377,783
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD
2%₹397 Cr299,548

Disclaimer:
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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Tulasi, posted on 4 Sep 21 7:02 AM

Nice article

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