+91-22-489139094 ਵਧੀਆ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
ELSS (ਇਕਵਿਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ) ਸਭ ਤੋਂ ਵਧੀਆ ਟੈਕਸ-ਬਚਤ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ ਜੋ ਤੁਹਾਨੂੰ ਬਹੁਤ ਸਾਰਾ ਪੈਸਾ ਬਚਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ।ਆਮਦਨ ਟੈਕਸ ਕਮਾਈ ਦੇ ਨਾਲਪੂੰਜੀ ਨਿਵੇਸ਼ 'ਤੇ ਸ਼ਲਾਘਾ.
ਟੈਕਸ ਸੇਵਿੰਗ ELSS ਫੰਡ INR 1,50 ਤੱਕ ਟੈਕਸ ਛੋਟਾਂ ਦੀ ਆਗਿਆ ਦਿੰਦੇ ਹਨ,000 ਅਧੀਨਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ ਇਸ ਲਈ, ਦੁਆਰਾਨਿਵੇਸ਼ ਇਹਨਾਂ ਟੈਕਸ ਬਚਤ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ, ਇੱਥੋਂ ਤੱਕ ਕਿ 30% ਦੇ ਸਭ ਤੋਂ ਉੱਚੇ ਟੈਕਸ ਬਰੈਕਟ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਵੀ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਉਣ ਦੇ ਨਾਲ ਇੱਕ ਵਿਸ਼ੇਸ਼ ਵਿੱਤੀ ਸਾਲ ਲਈ ਲਗਭਗ INR 46,000 ਦੀ ਟੈਕਸ ਛੋਟ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹਨ।
ELSS ਹਨਬਜ਼ਾਰ-ਲਿੰਕਡ ਨਿਵੇਸ਼, ਤੁਹਾਨੂੰ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਸਮਝਦਾਰੀ ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਤਾਂ ਜੋ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨੁਕਸਾਨਾਂ ਅਤੇ ਜੋਖਮਾਂ ਨੂੰ ਟਾਲਿਆ ਜਾ ਸਕੇ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਲਾਭ
- ELSS ਮਿਉਚੁਅਲ ਫੰਡ INR 1,50,000 ਤੱਕ ਟੈਕਸ ਛੋਟ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ।
- ਰਿਟਰਨ ਦੂਜੇ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਰਿਟਰਨਾਂ ਨਾਲੋਂ ਬਹੁਤ ਜ਼ਿਆਦਾ ਹਨਟੈਕਸ ਬਚਤ ਨਿਵੇਸ਼ ਵਿਕਲਪ।
- ELSS ਕੋਲ 3 ਸਾਲਾਂ ਦੀ ਸਭ ਤੋਂ ਛੋਟੀ ਲੌਕ-ਇਨ ਮਿਆਦ ਹੈ, ਜੋ ਕਿ ਹੋਰ ਟੈਕਸ ਬਚਤ ਨਿਵੇਸ਼ਾਂ ਨਾਲੋਂ ਤੁਲਨਾਤਮਕ ਤੌਰ 'ਤੇ ਬਹੁਤ ਘੱਟ ਹੈ।
- ELSS ਫੰਡ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੇ ਹਨSIP, ਇਸ ਲਈ ਨਿਵੇਸ਼ਕ ਮਾਸਿਕ ਛੋਟੀਆਂ ਰਕਮਾਂ ਦਾ ਨਿਵੇਸ਼ ਕਰਕੇ ਆਸਾਨੀ ਨਾਲ ਆਪਣੇ ELSS ਨਿਵੇਸ਼ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਸਕਦੇ ਹਨ।
ਉੱਪਰ ਦੱਸੇ ਗਏ ਸਾਰੇ ਕਾਰਕ ELSS ਨੂੰ ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਇੱਕ ਬਣਾਉਂਦੇ ਹਨ।
ਜੇਕਰ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹੋ, ਤਾਂ SIP (ਸਿਸਟਮੈਟਿਕਨਿਵੇਸ਼ ਯੋਜਨਾ) ਵਿੱਚੋਂ ਇੱਕ ਹੈਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕੇ ELSS ਵਿੱਚ। ਨਿਯਮਤ ਨਿਵੇਸ਼ ਦੀ ਆਦਤ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਅਨੁਸ਼ਾਸਿਤ ਅਤੇ ਸੰਤੁਲਿਤ ਰੱਖਦੀ ਹੈ। ਨਾਲ ਹੀ, ਟੈਕਸ ਕੈਲੰਡਰ ਦੇ ਆਖਰੀ ਪਲਾਂ 'ਤੇ ਇਕਮੁਸ਼ਤ ਰਕਮ ਲਈ ਪੈਸੇ ਦਾ ਪ੍ਰਬੰਧ ਕਰਨ ਦੀ ਪਰੇਸ਼ਾਨੀ ਦੂਰ ਹੋ ਜਾਂਦੀ ਹੈ। SIP ਵਿੱਚ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਨੂੰ ਫਿਕਸ ਕਰ ਸਕਦੇ ਹੋ, ਜੋ ਕਿ ਰੁਪਏ ਤੋਂ ਘੱਟ ਹੋ ਸਕਦੀ ਹੈ। 500, ਅਤੇ ਇੱਕ ਮਿਤੀ ਜਿੱਥੇ ਤੁਹਾਡੇ ਪੈਸੇ ਤੁਹਾਡੇ ਤੋਂ ਆਟੋ-ਕਟੌਤੀ ਕੀਤੇ ਜਾਣਗੇਬੈਂਕ ELSS ਫੰਡਾਂ ਵਿੱਚ ਖਾਤਾ।
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ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਸਿਖਰ ਦੇ 4 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਟੈਕਸ ਸੇਵਿੰਗ ELSS ਮਿਉਚੁਅਲ ਫੰਡ
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on (ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Research Highlights for Canara Robeco Equity Tax Saver Below is the key information for Canara Robeco Equity Tax Saver 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 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. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Since launch (%) ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹935.53
↑ 9.47 ₹13,638 3.1 -2.7 -0.9 12.4 12 9.9 18.3 Canara Robeco Equity Tax Saver Growth ₹178.99
↑ 1.93 ₹8,476 5.1 -0.1 -0.6 11.8 11.1 5.3 17.9 BOI AXA Tax Advantage Fund Growth ₹164.47
↑ 1.92 ₹1,380 4.4 3.4 0.1 13.9 12 -3.5 17.4 Bandhan Tax Advantage (ELSS) Fund Growth ₹154.625
↑ 1.32 ₹6,767 4.4 -1.4 -0.5 10.7 12.1 8 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential Long Term Equity Fund (Tax Saving) Canara Robeco Equity Tax Saver BOI AXA Tax Advantage Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Highest AUM (₹13,638 Cr). Upper mid AUM (₹8,476 Cr). Bottom quartile AUM (₹1,380 Cr). Lower mid AUM (₹6,767 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.97% (upper mid). 5Y return: 11.05% (bottom quartile). 5Y return: 11.96% (lower mid). 5Y return: 12.14% (top quartile). Point 6 3Y return: 12.41% (upper mid). 3Y return: 11.80% (lower mid). 3Y return: 13.94% (top quartile). 3Y return: 10.74% (bottom quartile). Point 7 1Y return: -0.90% (bottom quartile). 1Y return: -0.62% (lower mid). 1Y return: 0.08% (top quartile). 1Y return: -0.53% (upper mid). Point 8 Alpha: -3.46 (bottom quartile). Alpha: -1.04 (lower mid). Alpha: 0.43 (top quartile). Alpha: -0.53 (upper mid). Point 9 Sharpe: -0.42 (bottom quartile). Sharpe: -0.29 (lower mid). Sharpe: -0.19 (top quartile). Sharpe: -0.26 (upper mid). Point 10 Information ratio: -0.28 (upper mid). Information ratio: -0.46 (lower mid). Information ratio: 0.28 (top quartile). Information ratio: -0.60 (bottom quartile). ICICI Prudential Long Term Equity Fund (Tax Saving)
Canara Robeco Equity Tax Saver
BOI AXA Tax Advantage Fund
Bandhan Tax Advantage (ELSS) Fund
100 ਕਰੋੜ ਲਾਂਚ / ਸ਼ੁਰੂਆਤ ਤੋਂ ਬਾਅਦ ਸਲਾਨਾ ਰਿਟਰਨ 'ਤੇ ਕ੍ਰਮਬੱਧ.1. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (10 Jul 26) ₹935.53 ↑ 9.47 (1.02 %) Net Assets (Cr) ₹13,638 on 31 May 26 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.43 Information Ratio -0.28 Alpha Ratio -3.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,222 30 Jun 23 ₹12,464 30 Jun 24 ₹16,450 30 Jun 25 ₹17,978 30 Jun 26 ₹17,732 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.4% 3 Month 3.1% 6 Month -2.7% 1 Year -0.9% 3 Year 12.4% 5 Year 12% Since launch 18.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 16.4% 2022 23.2% 2021 2.3% 2020 33.7% 2019 13.6% 2018 8.8% 2017 0.5% 2016 26% 2015 3.9% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.78 Yr. Priyanka Khandelwal 2 Mar 26 0.33 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 18.36% Health Care 10.02% Industrials 9.12% Consumer Defensive 6.37% Energy 6.16% Basic Materials 5.28% Technology 4.21% Utility 3.92% Communication Services 3.76% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹1,013 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹967 Cr 12,985,202
↑ 473,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK6% ₹847 Cr 6,580,865 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA5% ₹750 Cr 4,168,374
↓ -343,679 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE5% ₹749 Cr 5,665,349
↑ 143,102 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART5% ₹704 Cr 1,736,322
↑ 52,787 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT5% ₹668 Cr 1,638,689 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TVSMOTOR4% ₹526 Cr 1,567,366 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC4% ₹505 Cr 13,057,880
↓ -775,030 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI4% ₹488 Cr 371,642 2. Canara Robeco Equity Tax Saver
Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (10 Jul 26) ₹178.99 ↑ 1.93 (1.09 %) Net Assets (Cr) ₹8,476 on 31 May 26 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.29 Information Ratio -0.46 Alpha Ratio -1.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,850 30 Jun 23 ₹12,122 30 Jun 24 ₹16,160 30 Jun 25 ₹17,181 30 Jun 26 ₹16,981 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.8% 3 Month 5.1% 6 Month -0.1% 1 Year -0.6% 3 Year 11.8% 5 Year 11.1% Since launch 17.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 5.3% 2023 17.5% 2022 23.7% 2021 -0.2% 2020 35.1% 2019 27.4% 2018 10.7% 2017 2.7% 2016 32% 2015 0% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 5.01 Yr. Shridatta Bhandwaldar 1 Oct 19 6.75 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 15.37% Industrials 14.2% Health Care 6.67% Basic Materials 6.18% Consumer Defensive 5.44% Technology 4.62% Energy 4.56% Communication Services 3.94% Utility 3.22% Real Estate 2.6% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹545 Cr 4,341,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹534 Cr 7,170,168 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹344 Cr 2,602,000
↑ 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹303 Cr 743,119 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹295 Cr 3,055,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹275 Cr 1,505,000
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY3% ₹259 Cr 2,228,659 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹242 Cr 1,883,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE2% ₹212 Cr 2,329,500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB2% ₹167 Cr 250,000 3. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (10 Jul 26) ₹164.47 ↑ 1.92 (1.18 %) Net Assets (Cr) ₹1,380 on 31 May 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.19 Information Ratio 0.28 Alpha Ratio 0.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,536 30 Jun 23 ₹12,057 30 Jun 24 ₹19,060 30 Jun 25 ₹18,087 30 Jun 26 ₹18,195 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2.2% 3 Month 4.4% 6 Month 3.4% 1 Year 0.1% 3 Year 13.9% 5 Year 12% Since launch 17.4% 10 Year 15 Year 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 4.18 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.72% Industrials 19.59% Basic Materials 16.92% Consumer Cyclical 9.64% Consumer Defensive 6.17% Utility 5.36% Technology 3.25% Communication Services 3.11% Health Care 2.76% Energy 2.15% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.27% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹56 Cr 584,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹47 Cr 110,000
↓ -4,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹45 Cr 142,759 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹43 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹40 Cr 224,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹40 Cr 1,041,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 530,000
↑ 20,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | PFC3% ₹38 Cr 885,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹36 Cr 330,439 4. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (10 Jul 26) ₹154.625 ↑ 1.32 (0.86 %) Net Assets (Cr) ₹6,767 on 31 May 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.26 Information Ratio -0.6 Alpha Ratio -0.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,205 30 Jun 23 ₹13,023 30 Jun 24 ₹17,446 30 Jun 25 ₹17,932 30 Jun 26 ₹17,853 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.4% 3 Month 4.4% 6 Month -1.4% 1 Year -0.5% 3 Year 10.7% 5 Year 12.1% Since launch 16.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.7 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 10 Jun 24 2.06 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.84% Technology 9.75% Consumer Cyclical 8.93% Consumer Defensive 8.47% Energy 7.82% Basic Materials 6.81% Health Care 6.02% Industrials 5.71% Communication Services 2.57% Real Estate 2.15% Utility 1.82% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹499 Cr 6,700,000
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹436 Cr 3,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK5% ₹346 Cr 9,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹339 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹260 Cr 1,150,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹235 Cr 1,825,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 24 | STLTECH3% ₹214 Cr 4,000,000
↓ -2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹186 Cr 1,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹177 Cr 135,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹174 Cr 950,000
↑ 100,000
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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