Table of Contents
Top 11 Equity - ELSS Funds
ਸਰਬੋਤਮ ਐਲਐਸ ਫੰਡ ਜਾਂ ਇਕੁਇਟੀ ਲਿੰਕਡ ਬਚਤ ਸਕੀਮਾਂ ਇਕੁਇਟੀ ਵਿਭਿੰਨ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਮੁੱਖ ਤੌਰ 'ਤੇ ਇਕੁਇਟੀ-ਲਿੰਕਡ ਯੰਤਰਾਂ (ਜਿਵੇਂ ਸ਼ੇਅਰ ਅਤੇ ਸਟਾਕ) ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਜ਼ਾਰ- ਲਿੰਕਡ ਰਿਟਰਨ ਅਤੇ ਸਿੱਧੇ ਟੈਕਸ ਨੂੰ ਬਚਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਆਮਦਨ. ਆਮ ਤੌਰ 'ਤੇ, ਫੰਡ ਕਾਰਪਸ ਦਾ 80% ਹਿੱਸਾ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਅਤੇ ਬਾਕੀ ਰਿਣ ਯੰਤਰਾਂ ਵਿੱਚ।
ELSS ਫੰਡਾਂ ਨੂੰ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਜੋਂ ਵੀ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਅਧੀਨ ਟੈਕਸ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਓਪਨ-ਐਂਡਡ ਹੁੰਦੇ ਹਨ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਜਦੋਂ ਚਾਹੁਣ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਗਾਹਕ ਬਣ ਸਕਦੇ ਹਨ।
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ਆਮ ਤੌਰ 'ਤੇ, ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਹਰ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਢੁਕਵੇਂ ਹੁੰਦੇ ਹਨ ਜੋ ਮਾਰਕੀਟ ਨਾਲ ਜੁੜੇ ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਹਨਟੈਕਸ ਯੋਜਨਾਬੰਦੀ ਅਤੇ ਪੈਸੇ ਦੀ ਬਚਤ. ਕੋਈ ਵੀ ਵਿਅਕਤੀ ਆਪਣੇ ਜੀਵਨ ਦੇ ਕਿਸੇ ਵੀ ਸਮੇਂ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ। ਹਾਲਾਂਕਿ, ਤੁਹਾਡੇ ਕੈਰੀਅਰ ਦੇ ਸ਼ੁਰੂਆਤੀ ਪੜਾਅ ਦੌਰਾਨ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਤਾਂ ਜੋ ਸਮੇਂ ਦੇ ਨਾਲ ਤੁਹਾਡਾ ਪੈਸਾ ਵਧੇ ਅਤੇ ਤੁਸੀਂ ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾ ਸਕੋ।
ਇਸ ਲਈ, ਟੈਕਸ ਬਚਾਓ ਅਤੇ ਇਕੋ ਸਮੇਂ ਦੋਵਾਂ ਦੁਆਰਾ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਓਨਿਵੇਸ਼ ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਫੰਡਾਂ ਵਿੱਚ। ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ 3 ਸਾਲਾਂ ਲਈ ਬੰਦ ਹੈ।
ਨਿਵੇਸ਼ਕ ELSS ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਇੱਕਮੁਸ਼ਤ (ਇੱਕ ਵਾਰ) ਦੇ ਰੂਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨSIP (ਵਿਵਸਥਿਤਨਿਵੇਸ਼ ਯੋਜਨਾ). ਸ਼ੁਰੂਆਤ ਕਰਨ ਵਾਲਿਆਂ ਨੂੰ ਇਹ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਕਿ ਉਹ ਆਮ ਤੌਰ 'ਤੇ SIP ਦੀ ਵਰਤੋਂ ਕਰਕੇ ਨਿਵੇਸ਼ ਕਰਨ ਕਿਉਂਕਿ ਇਹ ਉਨ੍ਹਾਂ ਲਈ ਬਿਹਤਰ ਹੈ।
ਸੈਕਸ਼ਨ 80c ਦੇ ਅਧੀਨ ELSS ਦੇ ਸਮਾਨ ਹੋਰ ਵਿਕਲਪਾਂ ਵਿੱਚ ਸ਼ਾਮਲ ਹਨ:ਜੀਵਨ ਬੀਮਾ ਪ੍ਰੀਮੀਅਮ,ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੀ ਫਿਕਸਡ ਡਿਪਾਜ਼ਿਟ,ਪੀ.ਪੀ.ਐਫ,ਐਨ.ਐਸ.ਸੀ,ਈ.ਪੀ.ਐੱਫ, ਯੂਨਿਟ ਲਿੰਕਡ ਇਕੁਇਟੀ ਪਲਾਨ (ਯੂਲਿਪ). ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਸੈਕਸ਼ਨ 80c ਦੇ ਤਹਿਤ ਬੱਚਤ ਦੀ ਸੀਮਾ 1.5 ਲੱਖ ਪ੍ਰਤੀ ਵਿੱਤੀ ਸਾਲ ਤੱਕ ਸੀਮਿਤ ਹੈ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Growth ₹37.9372
↑ 0.22 ₹4,028 1.7 14.7 28.8 17.4 16.7 24 L&T Tax Advantage Fund Growth ₹113.216
↑ 0.99 ₹3,674 7.1 23 37.8 18.2 16.9 28.4 Principal Tax Savings Fund Growth ₹449.313
↑ 3.03 ₹1,222 5.4 16.6 31.1 18.6 17.5 24.5 BOI AXA Tax Advantage Fund Growth ₹153.72
↑ 0.95 ₹1,210 5.1 27.6 48.7 23.2 25.9 34.8 Invesco India Tax Plan Growth ₹107.92
↑ 0.75 ₹2,530 1.8 16.9 36.1 16.4 17.2 30.9 JM Tax Gain Fund Growth ₹42.48
↑ 0.35 ₹128 7 23.3 43.8 22.1 21.1 30.9 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹82.3917
↑ 0.46 ₹839 4.7 21.9 38.8 16.8 17.5 31.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Sundaram Diversified Equity Fund Growth ₹194.175
↑ 1.17 ₹1,604 2.5 12.8 24.2 16.5 14.6 23.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 Edelweiss Long Term Equity Fund Growth ₹95.03
↑ 0.55 ₹329 2.6 16.9 29.9 16.7 16.2 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
*ਉੱਪਰ ਸਿਖਰ ਦੀ ਸੂਚੀ ਹੈELSS
(ਇਕਵਿਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ) ਜਿਸ ਵਿੱਚ ਏਯੂਐਮ/ਨੈਟ ਸੰਪਤੀਆਂ ਤੋਂ ਵੱਧ ਹਨ500 ਕਰੋੜ
ਅਤੇ ਫੰਡ ਦੀ ਉਮਰ >= 3 ਸਾਲ।
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 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 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 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.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan 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. 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 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. BNP Paribas Long Term Equity Fund (ELSS) is a Equity - ELSS fund was launched on 5 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Long Term Equity Fund (ELSS) 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 HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Sundaram Diversified Equity Fund is a Equity - ELSS fund was launched on 22 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on 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. IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund 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. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized
return of 14.9% 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 (10 May 24) ₹37.9372 ↑ 0.22 (0.58 %) Net Assets (Cr) ₹4,028 on 31 Mar 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.14 Information Ratio -0.58 Alpha Ratio -4.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,621 30 Apr 21 ₹12,683 30 Apr 22 ₹15,084 30 Apr 23 ₹15,997 30 Apr 24 ₹21,551 Returns for Tata India Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -2.2% 3 Month 1.7% 6 Month 14.7% 1 Year 28.8% 3 Year 17.4% 5 Year 16.7% 10 Year 15 Year Since launch 14.9% 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 2.29 Yr. Tejas Gutka 9 Mar 21 3.07 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.98% Industrials 15.23% Consumer Cyclical 12.42% Technology 7.95% Basic Materials 6.92% Energy 4.98% Communication Services 4.52% Health Care 4.47% Utility 3.69% Consumer Defensive 2.32% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹313 Cr 2,160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹254 Cr 2,325,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹201 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹188 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹174 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹136 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹133 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹116 Cr 3,451,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹115 Cr 940,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | 5324972% ₹93 Cr 540,000 2. L&T Tax Advantage Fund
CAGR/Annualized
return of 14.3% 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 (10 May 24) ₹113.216 ↑ 0.99 (0.89 %) Net Assets (Cr) ₹3,674 on 31 Mar 24 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.71 Information Ratio -0.39 Alpha Ratio 3.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,402 30 Apr 21 ₹12,591 30 Apr 22 ₹14,387 30 Apr 23 ₹15,046 30 Apr 24 ₹21,653 Returns for L&T Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -0.2% 3 Month 7.1% 6 Month 23% 1 Year 37.8% 3 Year 18.2% 5 Year 16.9% 10 Year 15 Year Since launch 14.3% 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 1.35 Yr. Sonal Gupta 21 Jul 21 2.7 Yr. Abhishek Gupta 1 Mar 24 0.08 Yr. Data below for L&T Tax Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 24.57% Financial Services 22.01% Consumer Cyclical 17.05% Technology 10% Energy 6.3% Health Care 4.05% Basic Materials 3.86% Utility 3.67% Real Estate 3.37% Consumer Defensive 2.03% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹168 Cr 447,600
↓ -126,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹160 Cr 537,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK4% ₹141 Cr 971,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK3% ₹126 Cr 1,155,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Apr 22 | 5000933% ₹114 Cr 2,107,000
↓ -379,300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹112 Cr 281,200 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426513% ₹98 Cr 662,200 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹93 Cr 622,100 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5002512% ₹79 Cr 199,227 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹78 Cr 4,258,282
↓ -648,518 3. Principal Tax Savings Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 8 in ELSS
category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (10 May 24) ₹449.313 ↑ 3.03 (0.68 %) Net Assets (Cr) ₹1,222 on 29 Feb 24 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.17 Information Ratio -0.28 Alpha Ratio -2.44 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,312 30 Apr 21 ₹12,608 30 Apr 22 ₹15,410 30 Apr 23 ₹16,148 30 Apr 24 ₹22,001 Returns for Principal Tax Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -1.3% 3 Month 5.4% 6 Month 16.6% 1 Year 31.1% 3 Year 18.6% 5 Year 17.5% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 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% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 4.43 Yr. Rohit Seksaria 1 Jan 22 2.25 Yr. Data below for Principal Tax Savings Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.8% Consumer Cyclical 11.08% Industrials 9.99% Technology 9.84% Health Care 8.44% Consumer Defensive 8.28% Energy 6.54% Basic Materials 5.26% Communication Services 2.86% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.56% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹88 Cr 606,077 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE7% ₹81 Cr 274,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹72 Cr 661,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹47 Cr 313,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹38 Cr 233,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000333% ₹37 Cr 50,500
↓ -5,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹34 Cr 89,021
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹33 Cr 444,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹33 Cr 311,000 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹32 Cr 150,576
↑ 93,913 4. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 13 in ELSS
category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (10 May 24) ₹153.72 ↑ 0.95 (0.62 %) Net Assets (Cr) ₹1,210 on 31 Mar 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 3 Information Ratio 0.75 Alpha Ratio 7.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,168 30 Apr 21 ₹16,354 30 Apr 22 ₹19,161 30 Apr 23 ₹20,449 30 Apr 24 ₹31,762 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -1.7% 3 Month 5.1% 6 Month 27.6% 1 Year 48.7% 3 Year 23.2% 5 Year 25.9% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 1.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.09% Industrials 15.01% Basic Materials 13.12% Consumer Cyclical 11.68% Health Care 7.86% Energy 6.67% Technology 4.65% Utility 4.07% Consumer Defensive 3.51% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 5.45% Equity 94.51% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹50 Cr 660,000
↑ 40,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324834% ₹43 Cr 745,000
↑ 50,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331063% ₹42 Cr 702,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹41 Cr 280,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹39 Cr 130,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹35 Cr 217,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321343% ₹33 Cr 1,236,338 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹31 Cr 82,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹31 Cr 920,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | 5411542% ₹29 Cr 86,000
↑ 18,000 5. Invesco India Tax Plan
CAGR/Annualized
return of 14.7% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (10 May 24) ₹107.92 ↑ 0.75 (0.70 %) Net Assets (Cr) ₹2,530 on 31 Mar 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.86 Information Ratio -0.66 Alpha Ratio 4.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,063 30 Apr 21 ₹13,382 30 Apr 22 ₹15,204 30 Apr 23 ₹15,273 30 Apr 24 ₹21,783 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -2.2% 3 Month 1.8% 6 Month 16.9% 1 Year 36.1% 3 Year 16.4% 5 Year 17.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Dhimant Kothari 29 Mar 18 6.01 Yr. Data below for Invesco India Tax Plan as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.37% Consumer Cyclical 12.67% Health Care 11.26% Technology 10.53% Industrials 10.29% Basic Materials 6.8% Consumer Defensive 6.24% Energy 5.34% Utility 5.18% Communication Services 1.59% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹138 Cr 1,261,235 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹134 Cr 926,657
↑ 308,302 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹119 Cr 797,089
↑ 74,546 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹114 Cr 385,239 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹108 Cr 278,855
↑ 90,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹69 Cr 656,279 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹67 Cr 429,280 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹63 Cr 49,860 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5439042% ₹60 Cr 260,894
↑ 50,742 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321342% ₹57 Cr 2,166,901 6. JM Tax Gain Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 18 in ELSS
category. Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (10 May 24) ₹42.48 ↑ 0.35 (0.82 %) Net Assets (Cr) ₹128 on 31 Mar 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 2.83 Information Ratio 0.19 Alpha Ratio 6.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,658 30 Apr 21 ₹13,663 30 Apr 22 ₹16,023 30 Apr 23 ₹17,041 30 Apr 24 ₹25,902 Returns for JM Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month 1% 3 Month 7% 6 Month 23.3% 1 Year 43.8% 3 Year 22.1% 5 Year 21.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.25 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 18 Jul 14 9.71 Yr. Data below for JM Tax Gain Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.56% Industrials 18.83% Technology 13.07% Consumer Cyclical 12.05% Basic Materials 9.4% Communication Services 6.09% Consumer Defensive 5.06% Utility 4% Real Estate 3.25% Health Care 2.76% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹7 Cr 46,131
↓ -1,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK5% ₹7 Cr 60,975
↑ 11,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹6 Cr 15,500
↑ 2,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY4% ₹5 Cr 34,215 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹4 Cr 57,500
↑ 10,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹3 Cr 89,125
↑ 7,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹3 Cr 45,400 Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX3% ₹3 Cr 7,900
↓ -350 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹3 Cr 97,000 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321343% ₹3 Cr 123,000 7. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized
return of 12.2% since its launch. Ranked 22 in ELSS
category. Return for 2023 was 31.3% , 2022 was -2.1% and 2021 was 23.6% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (10 May 24) ₹82.3917 ↑ 0.46 (0.56 %) Net Assets (Cr) ₹839 on 31 Mar 24 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.51 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,386 30 Apr 21 ₹13,364 30 Apr 22 ₹14,905 30 Apr 23 ₹15,349 30 Apr 24 ₹22,294 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 10 May 24 Duration Returns 1 Month -1.2% 3 Month 4.7% 6 Month 21.9% 1 Year 38.8% 3 Year 16.8% 5 Year 17.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -2.1% 2021 23.6% 2020 17.8% 2019 14.3% 2018 -9.3% 2017 42.3% 2016 -6.6% 2015 7.7% 2014 53% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 2.05 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.38% Consumer Cyclical 15.04% Industrials 12.21% Technology 11.46% Health Care 7.18% Energy 6.39% Basic Materials 4.77% Utility 4.68% Communication Services 3.67% Real Estate 2.78% Consumer Defensive 1.78% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹50 Cr 342,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK5% ₹41 Cr 371,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹36 Cr 121,600
↓ -30,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹29 Cr 77,620 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹24 Cr 1,345,013 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹21 Cr 55,120
↓ -5,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002512% ₹20 Cr 49,614
↓ -4,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL2% ₹19 Cr 157,566
↑ 35,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 5001032% ₹19 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹18 Cr 243,000
↑ 25,000 8. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,117 30 Apr 21 ₹12,547
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 10 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 9. Sundaram Diversified Equity Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 14 in ELSS
category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (10 May 24) ₹194.175 ↑ 1.17 (0.61 %) Net Assets (Cr) ₹1,604 on 29 Feb 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio -0.84 Alpha Ratio -6.91 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,861 30 Apr 21 ₹11,875 30 Apr 22 ₹14,228 30 Apr 23 ₹15,136 30 Apr 24 ₹19,510 Returns for Sundaram Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -2.2% 3 Month 2.5% 6 Month 12.8% 1 Year 24.2% 3 Year 16.5% 5 Year 14.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 2.25 Yr. Rohit Seksaria 24 Feb 21 3.1 Yr. Data below for Sundaram Diversified Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.86% Industrials 10.48% Consumer Defensive 10.28% Technology 9.95% Consumer Cyclical 8.85% Energy 8.57% Health Care 6.43% Basic Materials 6.13% Communication Services 2.91% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹137 Cr 460,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹135 Cr 929,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹112 Cr 1,021,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹65 Cr 436,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA4% ₹63 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹59 Cr 156,446 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹47 Cr 626,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹47 Cr 446,000
↓ -37,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹45 Cr 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹44 Cr 114,734 10. IDBI Equity Advantage Fund
CAGR/Annualized
return of 16% since its launch. Ranked 21 in ELSS
category. . 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,099 30 Apr 21 ₹12,175 30 Apr 22 ₹14,400 30 Apr 23 ₹15,231 Returns for IDBI Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 11. Edelweiss Long Term Equity Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 25 in ELSS
category. Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (10 May 24) ₹95.03 ↑ 0.55 (0.58 %) Net Assets (Cr) ₹329 on 31 Mar 24 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 2.35 Information Ratio -0.56 Alpha Ratio -2.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,625 30 Apr 21 ₹12,623 30 Apr 22 ₹14,748 30 Apr 23 ₹15,483 30 Apr 24 ₹21,060 Returns for Edelweiss Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 May 24 Duration Returns 1 Month -2.2% 3 Month 2.6% 6 Month 16.9% 1 Year 29.9% 3 Year 16.7% 5 Year 16.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% 2014 40.5% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 0.67 Yr. Trideep Bhattacharya 1 Aug 23 0.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.93% Industrials 15.19% Consumer Cyclical 10.83% Technology 9.78% Health Care 7.35% Energy 5.84% Consumer Defensive 5.14% Basic Materials 4.3% Communication Services 2.29% Utility 2.18% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT6% ₹19 Cr 51,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹19 Cr 132,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹18 Cr 167,677 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹16 Cr 54,330 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 149,214 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹9 Cr 9,300 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002513% ₹9 Cr 22,899 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹9 Cr 86,178 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹8 Cr 50,230 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹8 Cr 61,438
Know Your SIP Returns
ਕੋਈ ਵੀ ਟੈਕਸ ਸੇਵਿੰਗ ਮਿਉਚੁਅਲ ਫੰਡ (ELSS) ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਇੱਕ ਨਿਵੇਸ਼ ਮੋਡ ਵਜੋਂ SIP ਦੀ ਚੋਣ ਕਰ ਸਕਦਾ ਹੈ ਕਿਉਂਕਿ ਹਰ ਮਹੀਨੇ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ।
ਜਿਵੇਂ ਕਿ ਹੇਠਾਂ ਨਮੂਨੇ ਵਿੱਚ ਦਿਖਾਇਆ ਗਿਆ ਹੈ-
ਮਹੀਨਾ | ਦੀ ਰਕਮ | ਮੋਡ | |||
---|---|---|---|---|---|
ਅਪ੍ਰੈਲ | 12,500 | SIP | ਮਈ | 12,500 | SIP |
ਜੂਨ | 12,500 | SIP | ਜੁਲਾਈ | 12,500 | SIP |
ਅਗਸਤ | 12,500 | SIP | ਸਤੰਬਰ | 12,500 | SIP |
ਅਕਤੂਬਰ | 12,500 | SIP | ਨਵੰਬਰ | 12,500 | SIP |
ਦਸੰਬਰ | 12,500 | SIP | ਜਨਵਰੀ | 12,500 | SIP |
ਫਰਵਰੀ | 12,500 | SIP | ਮਾਰਚ | 12,500 | SIP |
ਕੁੱਲ | 1,50,000 |
SIP ਵਿਧੀ ਰਾਹੀਂ ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ ਰੁਪਏ ਦੀ ਲਾਗਤ ਔਸਤ ਦੇ SIP ਲਾਭਾਂ ਨੂੰ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਕਿਉਂਕਿ ਇਹ ਹਰ ਮਹੀਨੇ ਖਰੀਦਦਾਰੀ ਨੂੰ ਖਿੰਡਾਉਂਦਾ ਹੈ ਅਤੇ ਨਿਵੇਸ਼ ਖਾਸ ਕੀਮਤ ਦੀ ਬਜਾਏ ਔਸਤ ਕੀਮਤ 'ਤੇ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਜੋ ਕਿ Lumpsum ਨਿਵੇਸ਼ਾਂ ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਹੋ ਸਕਦਾ ਹੈ।
ਜਿਵੇਂ ਕਿ ਕੋਈ ਹੋਰ ਟੈਕਸ ਬਚਤ ਸਾਧਨਾਂ ਜਿਵੇਂ ਕਿ ULIP, NSC, PF/EPF ਵਿੱਚ ਬੱਚਤ ਕਰ ਸਕਦਾ ਹੈ,ਬੀਮਾ (ਸੈਕਟਰ 80c ਦੇ ਅਧੀਨ) ਕੋਈ ਹੋਰ ਯੰਤਰਾਂ ਦੀ ਕਟੌਤੀ ਕਰਨ ਤੋਂ ਬਾਅਦ ਟੈਕਸ ਬਚਾਉਣ ਲਈ ਲੋੜੀਂਦੀ ਰਕਮ ਦਾ ਫੈਸਲਾ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਸਾਲ ਭਰ ਜਾਂ ਵਿੱਤੀ ਸਾਲ (ਜਨਵਰੀ - ਮਾਰਚ) ਦੇ ਅੰਤ ਦੇ ਨੇੜੇ ਇੱਕ ਵਾਰ ਲੰਪਸਮ ਖਰੀਦਦਾਰੀ ਵਜੋਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ।
ਵਿੱਤੀ ਸਾਲ ਦੀ ਸ਼ੁਰੂਆਤ (ਅਰਥਾਤ ਅਪ੍ਰੈਲ ਵਿੱਚ) ਵਿੱਚ ਇੱਕ SIP (ਸਿਸਟਮੈਟਿਕ ਇਨਵੈਸਟਮੈਂਟ ਪਲਾਨ) ਰਾਹੀਂ ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਨਾ ਕਿ ਜਦੋਂ ਵਿੱਤੀ ਸਾਲ ਖਤਮ ਹੋ ਰਿਹਾ ਹੋਵੇ।
ਸਭ ਤੋਂ ਵਧੀਆ ELSS ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਵਿੱਚੋਂ ਇੱਕ ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਧਿਆਨ ਨਾਲ ਚੁਣੋ, ਅਤੇ ਹਰ ਸਾਲ ਹੋਰ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਫੰਡਾਂ ਵਿੱਚ ਛਾਲ ਮਾਰਨ ਦੀ ਬਜਾਏ ਇੱਕ ਸਾਲ ਲਈ ਉਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ।
5-7 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ 'ਤੇ ਚੰਗਾ ELSS ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ, ਇਸਲਈ ਇਹ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਕਿ ਇੱਕ ਵਾਰ ਪੈਸਾ ਨਾ ਕੱਢੋਲਾਕ-ਇਨ 3 ਸਾਲਾਂ ਬਾਅਦ ਖਤਮ ਹੁੰਦਾ ਹੈ. ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਇਸ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਰੱਖਣ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰੋ।
ਜੇਕਰ ਤੁਸੀਂ ਖਤਰੇ ਤੋਂ ਬਚਣ ਵਾਲੇ ਹੋਨਿਵੇਸ਼ਕ ਅਤੇ ਇੱਕ ਘੱਟ ਅਸਥਿਰ ਫੰਡ ਚਾਹੁੰਦੇ ਹੋ, ਇੱਕ ਵੱਡੇ-ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਬਾਰੇ ਵਿਚਾਰ ਕਰੋ।
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