+91-22-48913909कलम 80C अंतर्गत टॉप 7 सर्वोत्तम ELSS टॅक्स सेव्हिंग फंड
ही अशी वेळ आहे जेव्हा प्रत्येकजण भयंकर वाचवू पाहत असतोआयकर. सारख्या योजनांमध्ये अनेक गुंतवणूकदार त्यांचे पैसे गुंतवतातम्युच्युअल फंड, इत्यादी, त्यांच्या कष्टाने कमावलेले पैसे वाचवण्यासाठी. टॅक्स सीझन 2018 वेगाने जवळ येत असताना, आम्ही तुमच्यासाठी सर्वोत्कृष्ट घेऊन येत आहोतELSS तुमची बचत करण्यासाठी कर बचत निधीउत्पन्न कर ईएलएसएस किंवा इक्विटी लिंक्ड सेव्हिंग स्कीम आहे aकर बचत गुंतवणूक ज्याद्वारे INR 1,50 पर्यंत वजावट मिळू शकते,000 त्यांच्याकडूनकरपात्र उत्पन्न नुसारकलम 80C प्राप्तिकर कायदा. इक्विटी आणि कर बचत यांचे मिश्रण असल्याने, ELSS योजना इक्विटीसाठी इष्टतम प्रवेशद्वार आहे. तुम्ही गुंतवलेले पैसे स्टॉक म्हणून वाढतातबाजार वाढते तर, इक्विटी लिंक्ड सेव्हिंग स्कीममध्ये नफा जास्त आहे. याआधी, आम्ही या फंडाचे अनेक फायदे पाहू, कलम 80C अंतर्गत टॉप 7 सर्वोत्तम ELSS टॅक्स सेव्हिंग फंड पाहू.
कलम 80C अंतर्गत ELSS द्वारे कर बचतीचे अनेक फायदे
ELSS योजना दुहेरी लाभ मिळवण्याचा एक सोपा मार्ग आहे- बचत कराकर आणि शेअर बाजारात पैसा वाढवा. त्याचप्रमाणे, अनेक फायदे आहेत जसे की:
ELSS द्वारे कर बचत
अगुंतवणूकदार करासाठी पात्र आहेवजावट कलम 80C अंतर्गत INR 1.5 लाख पर्यंत. INR 1,50,000 ची ही गुंतवणूक INR 46,350 पर्यंत कर वाचवू शकते. परंतु, हे फक्त त्या गुंतवणूकदारांसाठी आहे जे 30% आयकर ब्रॅकेटमध्ये आहेत. 20% च्या आयकर स्लॅबसाठी ते INR 30,000 आहे आणि 5% स्लॅबसाठी ते INR 7,525 आहे.
किमान आणि कमाल गुंतवणूक
गुंतवणूकदार करू शकतातम्युच्युअल फंडात गुंतवणूक करा दोन प्रकारे -SIP आणि एकरकमी. ELSS मध्ये गुंतवणुकीसाठी SIP द्वारे गुंतवणूक करण्यासाठी किमान रक्कम INR 500 आहे. आणि एकरकमी ते INR 5000 आहे.
ELSS चा लॉक-इन कालावधी
ELSS चा एक महत्त्वाचा फायदा असा आहे की तो इतर कर बचत पर्यायांच्या तुलनेत सर्वात कमी 3 वर्षांच्या लॉक-इन कालावधीसह येतो.
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कलम 80C अंतर्गत सर्वोत्तम ELSS म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹50.69
↑ 0.31 ₹242 0.3 17.7 3.8 14.3 11.8 2.5 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.7444
↑ 0.52 ₹930 -3.6 6.6 0.1 12.7 9.3 4.8 Edelweiss Long Term Equity Fund Growth ₹109.04
↑ 0.49 ₹462 -4.8 6.3 -0.7 10.6 8.8 6.7 BOI AXA Tax Advantage Fund Growth ₹159.99
↑ 1.13 ₹1,414 -3.1 8 0.7 10.5 9.3 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 7 Funds showcased
Commentary IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund BNP Paribas Long Term Equity Fund (ELSS) Edelweiss Long Term Equity Fund BOI AXA Tax Advantage Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹242 Cr). Upper mid AUM (₹930 Cr). Lower mid AUM (₹462 Cr). Highest AUM (₹1,414 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (lower mid). 5Y return: 17.39% (top quartile). 5Y return: 11.62% (upper mid). 5Y return: 11.79% (upper mid). 5Y return: 9.26% (bottom quartile). 5Y return: 8.81% (bottom quartile). 5Y return: 9.32% (lower mid). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 16.70% (upper mid). 3Y return: 14.32% (lower mid). 3Y return: 12.67% (lower mid). 3Y return: 10.59% (bottom quartile). 3Y return: 10.48% (bottom quartile). Point 7 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 3.78% (lower mid). 1Y return: 0.15% (bottom quartile). 1Y return: -0.67% (bottom quartile). 1Y return: 0.72% (lower mid). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.69 (top quartile). Alpha: 5.40 (upper mid). Alpha: 4.29 (lower mid). Alpha: 4.87 (upper mid). Alpha: 2.55 (lower mid). Point 9 Sharpe: 1.21 (upper mid). Sharpe: 2.27 (upper mid). Sharpe: 2.51 (top quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.36 (lower mid). Sharpe: 0.19 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.70 (upper mid). Information ratio: 0.81 (top quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.16 (lower mid). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
BNP Paribas Long Term Equity Fund (ELSS)
Edelweiss Long Term Equity Fund
BOI AXA Tax Advantage Fund
100 - 5,000 कोटी आणि 1 वर्षापेक्षा जास्त काळासाठी निधी व्यवस्थापित केला आहे आणि भागाच्या वार्षिक परताव्यावर क्रमवारी लावली आहे3 वर्ष.
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. Research Highlights for Baroda Pioneer ELSS 96 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on 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. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent fromtime to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Long Term Equity Fund (ELSS) Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer ELSS 96
Baroda Pioneer ELSS 96
Growth Launch Date 2 Mar 15 NAV (11 Mar 22) ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (Cr) ₹210 on 31 Jan 22 Category Equity - ELSS AMC Baroda Pioneer Asset Management Co. Ltd. Rating Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.51 Information Ratio -0.09 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer ELSS 96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year 17.6% 3 Year 16.7% 5 Year 11.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer ELSS 96
Name Since Tenure Data below for Baroda Pioneer ELSS 96 as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (05 Oct 26) ₹50.69 ↑ 0.31 (0.63 %) Net Assets (Cr) ₹242 on 31 Jul 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.22 Information Ratio 0.7 Alpha Ratio 5.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,668 30 Sep 23 ₹11,889 30 Sep 24 ₹18,242 30 Sep 25 ₹16,682 30 Sep 26 ₹17,768 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month 0.3% 6 Month 17.7% 1 Year 3.8% 3 Year 14.3% 5 Year 11.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.92 Yr. Asit Bhandarkar 31 Dec 21 4.67 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Tax Gain Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.35% Consumer Cyclical 22.51% Technology 14.01% Basic Materials 8.1% Health Care 7.65% Industrials 6.51% Consumer Defensive 3.49% Real Estate 3.38% Energy 2.75% Communication Services 2.41% Utility 1.55% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹8 Cr 47,371 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹7 Cr 49,357
↓ -3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹7 Cr 199,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433332% ₹6 Cr 20,655 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹6 Cr 32,950 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE2% ₹6 Cr 28,500 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 26 | 5328432% ₹6 Cr 61,476
↑ 15,900 5. BNP Paribas Long Term Equity Fund (ELSS)
BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (05 Oct 26) ₹94.7444 ↑ 0.52 (0.55 %) Net Assets (Cr) ₹930 on 31 Aug 26 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.33 Information Ratio 0.81 Alpha Ratio 4.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,508 30 Sep 23 ₹11,079 30 Sep 24 ₹16,370 30 Sep 25 ₹15,603 30 Sep 26 ₹15,848 Returns for BNP Paribas Long Term Equity Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.8% 3 Month -3.6% 6 Month 6.6% 1 Year 0.1% 3 Year 12.7% 5 Year 9.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 23.6% 2022 31.3% 2021 -2.1% 2020 23.6% 2019 17.8% 2018 14.3% 2017 -9.3% 2016 42.3% 2015 -6.6% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Silky Jain 1 Jul 26 0.17 Yr. Yash Mehta 1 May 26 0.34 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 17.04% Industrials 12.69% Basic Materials 9.08% Technology 8.13% Health Care 8.02% Consumer Defensive 4.26% Energy 4.15% Utility 2.75% Communication Services 2.34% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK4% ₹36 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN4% ₹34 Cr 318,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN3% ₹28 Cr 55,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹27 Cr 212,950 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | RADICO3% ₹26 Cr 59,011 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹26 Cr 60,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | 5001033% ₹26 Cr 580,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹24 Cr 60,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 26 | EICHERMOT3% ₹24 Cr 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK3% ₹24 Cr 335,000
↓ -95,000 6. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (05 Oct 26) ₹109.04 ↑ 0.49 (0.45 %) Net Assets (Cr) ₹462 on 31 Aug 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.36 Information Ratio 0.48 Alpha Ratio 4.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,903 30 Sep 23 ₹11,546 30 Sep 24 ₹16,404 30 Sep 25 ₹15,406 30 Sep 26 ₹15,577 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -6.5% 3 Month -4.8% 6 Month 6.3% 1 Year -0.7% 3 Year 10.6% 5 Year 8.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.09 Yr. Trideep Bhattacharya 1 Aug 23 3.09 Yr. Raj Koradia 1 Aug 24 2.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.64% Consumer Cyclical 15.03% Industrials 10.53% Technology 10.44% Health Care 7.06% Basic Materials 6.57% Energy 5.34% Communication Services 3.29% Consumer Defensive 3.12% Utility 2.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹23 Cr 156,659 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹15 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 111,376 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹11 Cr 64,574
↓ -15,937 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹11 Cr 31,308 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 26,792 7. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (05 Oct 26) ₹159.99 ↑ 1.13 (0.71 %) Net Assets (Cr) ₹1,414 on 31 Aug 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio 0.16 Alpha Ratio 2.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,743 30 Sep 23 ₹11,953 30 Sep 24 ₹17,421 30 Sep 25 ₹15,627 30 Sep 26 ₹16,000 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.4% 3 Month -3.1% 6 Month 8% 1 Year 0.7% 3 Year 10.5% 5 Year 9.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.34% Financial Services 21.26% Basic Materials 10.51% Consumer Cyclical 9.13% Consumer Defensive 6% Utility 4.14% Technology 3.34% Communication Services 3.2% Health Care 3.17% Energy 2.03% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 15.07% Equity 84.81% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹76 Cr 715,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹64 Cr 440,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹53 Cr 110,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹47 Cr 324,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹45 Cr 250,000
↑ 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹42 Cr 330,439 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | BALRAMCHIN3% ₹40 Cr 579,622
↑ 14,622 HEG Advanced Materials Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG3% ₹39 Cr 530,000 LG Electronics India Ltd (Technology)
Equity, Since 31 Dec 25 | LGEINDIA3% ₹37 Cr 217,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Aug 26 | EIDPARRY3% ₹36 Cr 450,000
↑ 450,000
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for IDBI Equity Advantage Fund