Table of Contents
ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮਾਂ ਜਾਂELSS ਭਾਰਤੀ ਨਿਵੇਸ਼ਕਾਂ ਵਿਚਕਾਰ, ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਵਿਕਲਪ ਵਜੋਂ ਬਹੁਤ ਪ੍ਰਸਿੱਧੀ ਪ੍ਰਾਪਤ ਕਰ ਰਿਹਾ ਹੈ। ਇਸ ਵਿੱਚ ਵਧੀਆ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਹੈ, ਅਤੇ ਇਸ ਵਿੱਚ ਸਭ ਤੋਂ ਘੱਟ ਲੌਕ-ਇਨ ਪੀਰੀਅਡ ਵੀ ਹੈ। ELSS ਇੱਕ ਇਕੁਇਟੀ ਵਿਵਿਧ ਫੰਡ ਹੈ, ਜਿਸ ਵਿੱਚ ਫੰਡ ਕਾਰਪਸ ਦਾ ਬਹੁਤਾ ਹਿੱਸਾ ਜਾਂ ਤਾਂ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈਇਕੁਇਟੀ ਫੰਡ ਜਾਂ ਇਕੁਇਟੀ-ਸਬੰਧਤ ਉਤਪਾਦ। ਨਿਵੇਸ਼ਕ INR 1,50 ਤੱਕ ਟੈਕਸ ਕਟੌਤੀਆਂ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹਨ,000 ਅਧੀਨਧਾਰਾ 80C ਦੇਆਮਦਨ ਟੈਕਸ ਉਨ੍ਹਾਂ ਦੇ ਟੈਕਸਯੋਗ ਤੋਂ ਕਾਰਵਾਈ ਕਰੋਆਮਦਨ. ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਦੋਹਰੇ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ— ਟੈਕਸ ਬੱਚਤ ਅਤੇ ਦੌਲਤ ਸਿਰਜਣਾ, ਨਿਵੇਸ਼ਕ ELSS ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਆਪਣੇ ਨਿਵੇਸ਼ ਦਾ ਵੱਧ ਤੋਂ ਵੱਧ ਲਾਭ ਉਠਾ ਸਕਦੇ ਹਨ। ਇਸ ਲਈ, ਦੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਬਣਾਉਣ ਲਈਨਿਵੇਸ਼ ਆਸਾਨ, ਅਸੀਂ ਸਭ ਤੋਂ ਵਧੀਆ ਟੈਕਸ ਬਚਤ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈSIP ਯੋਜਨਾਵਾਂ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਵਧੀਆ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹384.346
↑ 3.44 ₹21,976 500 6.3 28.8 53.9 26.7 22.8 40 HDFC Tax Saver Fund Growth ₹1,191.62
↑ 4.17 ₹13,990 500 5.1 23.1 42.4 26.2 19 33.2 Motilal Oswal Long Term Equity Fund Growth ₹43.3384
↑ 0.56 ₹3,205 500 9.1 25.7 50.9 24.8 21.3 37 BOI AXA Tax Advantage Fund Growth ₹156.68
↑ 2.47 ₹1,210 500 7.4 26.4 49.5 23.6 26.4 34.8 Franklin India Taxshield Growth ₹1,291.42
↑ 6.37 ₹6,180 500 4.8 19.9 40.7 21.6 18.6 31.2 Nippon India Tax Saver Fund (ELSS) Growth ₹113.466
↑ 0.90 ₹14,322 500 5.8 20.8 38.9 20.9 16.6 28.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24 ELSS SIP
ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ500 ਕਰੋੜ
. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ
.
To deliver the benefit of investment in a portfolio of equity shares, while offering
deduction on such investment made in the scheme under section 80C of the
Income-tax Act, 1961. It also seeks to distribute income periodically depending
on distributable surplus. Investments in this scheme would be subject to a
statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal 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.) 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 primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on 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 Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. SBI Magnum Tax Gain Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 31 in ELSS
category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (14 May 24) ₹384.346 ↑ 3.44 (0.90 %) Net Assets (Cr) ₹21,976 on 31 Mar 24 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 3.51 Information Ratio 1.65 Alpha Ratio 12.92 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 ₹8,338 30 Apr 21 ₹12,698 30 Apr 22 ₹15,126 30 Apr 23 ₹16,871 30 Apr 24 ₹27,096 Returns for SBI Magnum Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 May 24 Duration Returns 1 Month -0.5% 3 Month 6.3% 6 Month 28.8% 1 Year 53.9% 3 Year 26.7% 5 Year 22.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.56 Yr. Data below for SBI Magnum Tax Gain Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.29% Industrials 13.77% Consumer Cyclical 10.1% Health Care 8.41% Energy 8.14% Basic Materials 6.67% Utility 6.52% Technology 6.5% Communication Services 3.11% Consumer Defensive 2.86% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 9.84% Equity 90.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327794% ₹849 Cr 6,252,617 GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 5222754% ₹844 Cr 9,944,328 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹811 Cr 7,416,237 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹702 Cr 9,335,639
↑ 600,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 5004803% ₹688 Cr 2,288,870
↓ -474,320 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL3% ₹684 Cr 5,563,576 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK3% ₹672 Cr 4,643,253
↑ 400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹656 Cr 3,415,083 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 5321553% ₹583 Cr 32,193,555 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE3% ₹576 Cr 1,937,574 2. HDFC Tax Saver Fund
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% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (14 May 24) ₹1,191.62 ↑ 4.17 (0.35 %) Net Assets (Cr) ₹13,990 on 31 Mar 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.19 Information Ratio 1.9 Alpha Ratio 6.15 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 ₹7,705 30 Apr 21 ₹11,054 30 Apr 22 ₹13,929 30 Apr 23 ₹15,612 30 Apr 24 ₹22,768 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 May 24 Duration Returns 1 Month 0.7% 3 Month 5.1% 6 Month 23.1% 1 Year 42.4% 3 Year 26.2% 5 Year 19% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 2.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Tax Saver Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 40.19% Health Care 13.03% Industrials 9.36% Technology 8.32% Consumer Cyclical 8.15% Communication Services 5.28% Utility 3.74% Real Estate 2.26% Energy 1.55% Basic Materials 0.78% Asset Allocation
Asset Class Value Cash 6.97% Equity 92.67% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,367 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,325 Cr 9,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹859 Cr 8,200,000
↑ 400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 5411546% ₹798 Cr 2,400,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000876% ₹778 Cr 5,200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹752 Cr 10,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹651 Cr 5,300,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹645 Cr 4,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹595 Cr 3,853,000
↓ -747,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹509 Cr 800,040
↑ 40 3. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 16.9% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (14 May 24) ₹43.3384 ↑ 0.56 (1.31 %) Net Assets (Cr) ₹3,205 on 31 Mar 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.51 Information Ratio 0.61 Alpha Ratio 13.5 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 ₹8,795 30 Apr 21 ₹13,016 30 Apr 22 ₹14,809 30 Apr 23 ₹16,224 30 Apr 24 ₹25,943 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 May 24 Duration Returns 1 Month 0.4% 3 Month 9.1% 6 Month 25.7% 1 Year 50.9% 3 Year 24.8% 5 Year 21.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.31 Yr. Niket Shah 17 Oct 23 0.46 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 25.01% Financial Services 24.89% Consumer Cyclical 19.2% Health Care 11.95% Real Estate 7.12% Basic Materials 4.44% Technology 2.8% Utility 2.62% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹237 Cr 13,000,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5439406% ₹203 Cr 5,726,957
↓ -1,073,043 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹187 Cr 474,799 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5436545% ₹163 Cr 1,235,145 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK5% ₹155 Cr 1,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5432784% ₹141 Cr 3,296,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | 5332744% ₹135 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹128 Cr 1,170,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 21 | 5328434% ₹117 Cr 2,775,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 5322593% ₹104 Cr 148,305
↑ 28,500 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 (14 May 24) ₹156.68 ↑ 2.47 (1.60 %) 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 14 May 24 Duration Returns 1 Month -0.8% 3 Month 7.4% 6 Month 26.4% 1 Year 49.5% 3 Year 23.6% 5 Year 26.4% 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. Franklin India Taxshield
CAGR/Annualized
return of 21.4% since its launch. Ranked 28 in ELSS
category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (14 May 24) ₹1,291.42 ↑ 6.37 (0.50 %) Net Assets (Cr) ₹6,180 on 31 Mar 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.25 Information Ratio 0.69 Alpha Ratio 6.43 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 ₹7,687 30 Apr 21 ₹12,196 30 Apr 22 ₹14,656 30 Apr 23 ₹15,706 30 Apr 24 ₹22,853 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 May 24 Duration Returns 1 Month -0.7% 3 Month 4.8% 6 Month 19.9% 1 Year 40.7% 3 Year 21.6% 5 Year 18.6% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 7.92 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Taxshield as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.5% Industrials 15.45% Consumer Cyclical 13.12% Technology 10.27% Consumer Defensive 7.37% Basic Materials 5.97% Communication Services 5.37% Utility 5.32% Energy 4.52% Health Care 4.36% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹503 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹391 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT6% ₹363 Cr 964,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹332 Cr 2,700,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹312 Cr 2,084,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹245 Cr 3,251,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹236 Cr 2,252,948
↓ -171,414 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹230 Cr 1,491,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹197 Cr 5,867,776 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5324323% ₹187 Cr 1,650,000 6. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 13.9% since its launch. Ranked 16 in ELSS
category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (14 May 24) ₹113.466 ↑ 0.90 (0.80 %) Net Assets (Cr) ₹14,322 on 31 Mar 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.83 Information Ratio 0.51 Alpha Ratio 2.49 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 ₹7,259 30 Apr 21 ₹11,160 30 Apr 22 ₹13,494 30 Apr 23 ₹14,197 30 Apr 24 ₹20,526 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 May 24 Duration Returns 1 Month 0% 3 Month 5.8% 6 Month 20.8% 1 Year 38.9% 3 Year 20.9% 5 Year 16.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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)
Name Since Tenure Rupesh Patel 1 Jul 21 2.75 Yr. Ashutosh Bhargava 1 Jul 20 3.75 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 35.25% Consumer Cyclical 13.1% Industrials 10.14% Consumer Defensive 8.46% Basic Materials 6.56% Utility 6.28% Energy 5.38% Technology 5.14% Health Care 3.95% Communication Services 2.82% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,071 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹970 Cr 6,700,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹614 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹524 Cr 15,600,000
↓ -600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹508 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹504 Cr 6,700,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹475 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹442 Cr 1,173,822 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹359 Cr 30,700,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328102% ₹312 Cr 8,000,000
↑ 625,000
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