+91-22-48913909
Table of Contents
பிரிவு 80C இன் கீழ் முதல் 7 சிறந்த ELSS வரி சேமிப்பு நிதிகள்
அச்சமடைந்தவர்களை காப்பாற்ற அனைவரும் தேடும் நேரம் இதுவருமான வரி. போன்ற திட்டங்களில் பல முதலீட்டாளர்கள் தங்கள் பணத்தை முதலீடு செய்கிறார்கள்பரஸ்பர நிதி, முதலியன, அவர்கள் கஷ்டப்பட்டு சம்பாதித்த பணத்தை சேமிக்க. வரி சீசன் 2018 விரைவில் நெருங்கி வருவதால், நாங்கள் உங்களுக்கு சிறந்ததைக் கொண்டு வருகிறோம்ELSS உங்கள் சேமிக்க வரி சேமிப்பு நிதிவருமானம் வரி. ELSS அல்லது ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டம் aவரி சேமிப்பு முதலீடு இதன் மூலம் ஒருவர் 1,50 ரூபாய் வரை விலக்குகளைப் பெறலாம்,000 அவர்களிடமிருந்துவரி விதிக்கக்கூடிய வருமானம் படிபிரிவு 80C வருமான வரி சட்டம். ஈக்விட்டி மற்றும் வரிச் சேமிப்பு ஆகியவற்றின் கலவையாக இருப்பதால், ஈஎல்எஸ்எஸ் திட்டம் ஈக்விட்டிக்கு உகந்த நுழைவாயிலாகும். நீங்கள் முதலீடு செய்யும் பணம் பங்குகளாக வளரும்சந்தை வளர்கிறது. எனவே, ஈக்விட்டி இணைக்கப்பட்ட சேமிப்பு திட்டத்தில் ஆதாயங்கள் அதிகம். இதற்கு முன், இந்த ஃபண்டின் பல நன்மைகளைப் பார்க்கிறோம், பிரிவு 80C இன் கீழ் சிறந்த 7 சிறந்த ELSS வரி சேமிப்பு நிதிகளைப் பார்ப்போம்.
பிரிவு 80C இன் கீழ் ELSS மூலம் வரிச் சேமிப்பின் பல நன்மைகள்
ELSS திட்டம் இரட்டை நன்மைகளைப் பெறுவதற்கான எளிய வழியாகும்- சேமிக்கவும்வரிகள் மற்றும் பங்குச் சந்தையில் பணத்தை வளர்க்கவும். இதேபோல், பல நன்மைகள் உள்ளன:
ELSS மூலம் வரி சேமிப்பு
ஒருமுதலீட்டாளர் வரிக்கு தகுதியானதுகழித்தல் Sec 80C இன் கீழ் INR 1.5 லட்சம் வரை. இந்த INR 1,50,000 முதலீடு INR 46,350 வரை வரியைச் சேமிக்கலாம். ஆனால், இது 30% வருமான வரி வரம்பில் உள்ள முதலீட்டாளர்களுக்கு மட்டுமே. 20% வருமான வரி அடுக்குக்கு INR 30,000 மற்றும் 5% அடுக்குக்கு INR 7,525 ஆகும்.
குறைந்தபட்ச மற்றும் அதிகபட்ச முதலீடு
முதலீட்டாளர்களால் முடியும்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் இரண்டு வழிகளில் -எஸ்ஐபி மற்றும் மொத்த தொகை. ELSS இல் முதலீடு செய்வதற்கு, SIP மூலம் முதலீடு செய்வதற்கான குறைந்தபட்சத் தொகை INR 500 ஆகும். மற்றும் மொத்த தொகைக்கு 5000 ரூபாய்.
ELSS இன் லாக்-இன் காலம்
ELSS இன் முக்கியமான நன்மைகளில் ஒன்று, இது மற்ற வரிச் சேமிப்பு விருப்பங்களுடன் ஒப்பிடும்போது 3 ஆண்டுகள் மிகக் குறைந்த லாக்-இன் காலத்துடன் வருகிறது.
Talk to our investment specialist
Sec 80C இன் கீழ் சிறந்த ELSS மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.5536
↓ -0.25 ₹3,897 23.5 -7.3 14.1 31.3 28.6 47.7 L&T Tax Advantage Fund Growth ₹135.249
↓ -0.14 ₹3,917 16 -3.9 10.1 23.8 24.3 33 JM Tax Gain Fund Growth ₹48.1469
↑ 0.12 ₹189 12.3 -5.3 4.2 23.4 26.6 29 BOI AXA Tax Advantage Fund Growth ₹162.88
↓ -0.50 ₹1,324 15.9 -8.4 -1.4 22.9 26.7 21.6 BNP Paribas Long Term Equity Fund (ELSS) Growth ₹94.5571
↓ -0.19 ₹886 12.8 -4.2 8.2 21.2 21.4 23.6 Invesco India Tax Plan Growth ₹126.97
↓ -0.12 ₹2,721 15.3 -4.7 10.3 20.8 22.4 25.2 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 25 100 - 5,000 கோடி மற்றும் 1 வருடத்திற்கும் மேலாக நிதிகளை நிர்வகித்து, பகுதியின் வருடாந்திர வருமானத்தின் அடிப்படையில் வரிசைப்படுத்தப்பட்டுள்ளது3 ஆண்டுகள்.
(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 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 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 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 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 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 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 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 17.3% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (11 Jun 25) ₹52.5536 ↓ -0.25 (-0.47 %) Net Assets (Cr) ₹3,897 on 30 Apr 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.08 Information Ratio 0.77 Alpha Ratio 1.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,160 31 May 22 ₹16,757 31 May 23 ₹20,100 31 May 24 ₹30,805 31 May 25 ₹35,818 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 15.6% 3 Month 23.5% 6 Month -7.3% 1 Year 14.1% 3 Year 31.3% 5 Year 28.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.47 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Atul Mehra 1 Oct 24 0.66 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 37.3% Consumer Cyclical 20.59% Financial Services 17.43% Technology 8.6% Real Estate 6.27% Basic Materials 5.67% Health Care 2.96% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT6% ₹240 Cr 425,260 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹236 Cr 9,923,692 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL5% ₹213 Cr 1,056,315 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹177 Cr 24,702,337 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | 5390834% ₹159 Cr 8,173,777 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹156 Cr 240,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹155 Cr 235,083 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹155 Cr 1,055,205 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL3% ₹152 Cr 3,950,000 2. L&T Tax Advantage Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 7 in ELSS category. Return for 2024 was 33% , 2023 was 28.4% and 2022 was -3% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (11 Jun 25) ₹135.249 ↓ -0.14 (-0.10 %) Net Assets (Cr) ₹3,917 on 30 Apr 25 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.13 Information Ratio 0.39 Alpha Ratio 2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,072 31 May 22 ₹16,614 31 May 23 ₹19,190 31 May 24 ₹26,811 31 May 25 ₹29,875 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 10.3% 3 Month 16% 6 Month -3.9% 1 Year 10.1% 3 Year 23.8% 5 Year 24.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33% 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% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure Sonal Gupta 21 Jul 21 3.86 Yr. Abhishek Gupta 1 Mar 24 1.25 Yr. Data below for L&T Tax Advantage Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 26.16% Consumer Cyclical 18.76% Industrials 16.95% Technology 10.59% Basic Materials 5.95% Health Care 5.84% Energy 4.51% Consumer Defensive 3.35% Utility 3.26% Communication Services 2.22% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹224 Cr 1,162,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK4% ₹165 Cr 1,155,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹134 Cr 951,812 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹116 Cr 774,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT3% ₹101 Cr 301,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL2% ₹87 Cr 467,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹79 Cr 1,291,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN2% ₹78 Cr 984,432 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433202% ₹73 Cr 3,150,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT2% ₹71 Cr 133,000 3. JM Tax Gain Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (11 Jun 25) ₹48.1469 ↑ 0.12 (0.25 %) Net Assets (Cr) ₹189 on 30 Apr 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.11 Information Ratio 0.6 Alpha Ratio -2.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,163 31 May 22 ₹18,477 31 May 23 ₹21,370 31 May 24 ₹31,000 31 May 25 ₹32,810 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 8.4% 3 Month 12.3% 6 Month -5.3% 1 Year 4.2% 3 Year 23.4% 5 Year 26.6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 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% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.66 Yr. Asit Bhandarkar 31 Dec 21 3.42 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Tax Gain Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29% Consumer Cyclical 13.65% Basic Materials 13.62% Industrials 11.55% Technology 9.09% Health Care 8.2% Consumer Defensive 5.61% Communication Services 3.03% Utility 1.22% Energy 1.12% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK6% ₹11 Cr 77,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹10 Cr 28,947
↑ 14,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹9 Cr 49,131 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY4% ₹7 Cr 45,965 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 4,706 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹6 Cr 72,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹5 Cr 6,300
↓ -1,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 43,600 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE2% ₹5 Cr 28,195 4. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (11 Jun 25) ₹162.88 ↓ -0.50 (-0.31 %) Net Assets (Cr) ₹1,324 on 30 Apr 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.5 Information Ratio 0.14 Alpha Ratio -10.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,501 31 May 22 ₹18,420 31 May 23 ₹21,380 31 May 24 ₹32,943 31 May 25 ₹32,512 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 10.2% 3 Month 15.9% 6 Month -8.4% 1 Year -1.4% 3 Year 22.9% 5 Year 26.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 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% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.1 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 27.55% Industrials 17.65% Basic Materials 15.91% Technology 8.64% Utility 6.77% Consumer Defensive 5.29% Consumer Cyclical 5.17% Health Care 3.9% Communication Services 2.62% Real Estate 2.61% Energy 1.44% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹68 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹66 Cr 839,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹59 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹48 Cr 65,600 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹47 Cr 105,000
↑ 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹47 Cr 329,000
↑ 24,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹39 Cr 24,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹36 Cr 317,800 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 5063953% ₹35 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹35 Cr 186,000
↑ 35,000 5. BNP Paribas Long Term Equity Fund (ELSS)
CAGR/Annualized return of 12.3% since its launch. Ranked 22 in ELSS category. Return for 2024 was 23.6% , 2023 was 31.3% and 2022 was -2.1% . BNP Paribas Long Term Equity Fund (ELSS)
Growth Launch Date 5 Jan 06 NAV (11 Jun 25) ₹94.5571 ↓ -0.19 (-0.20 %) Net Assets (Cr) ₹886 on 30 Apr 25 Category Equity - ELSS AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.06 Information Ratio 0.33 Alpha Ratio 0.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,407 31 May 22 ₹15,618 31 May 23 ₹17,419 31 May 24 ₹24,435 31 May 25 ₹26,806 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 11 Jun 25 Duration Returns 1 Month 6.8% 3 Month 12.8% 6 Month -4.2% 1 Year 8.2% 3 Year 21.2% 5 Year 21.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.6% 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% Fund Manager information for BNP Paribas Long Term Equity Fund (ELSS)
Name Since Tenure Sanjay Chawla 14 Mar 22 3.22 Yr. Pratish Krishnan 14 Mar 22 3.22 Yr. Data below for BNP Paribas Long Term Equity Fund (ELSS) as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 11.15% Consumer Cyclical 9.94% Technology 9.44% Health Care 8.21% Basic Materials 7.12% Consumer Defensive 7.07% Energy 4.5% Utility 3.31% Communication Services 3.21% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹63 Cr 328,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | ICICIBANK7% ₹59 Cr 411,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE5% ₹40 Cr 284,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹28 Cr 152,566
↓ -8,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY3% ₹26 Cr 173,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹23 Cr 104,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA2% ₹21 Cr 14,266 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5002712% ₹21 Cr 158,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 22 | SBIN2% ₹19 Cr 243,000 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹19 Cr 4,551,400 6. Invesco India Tax Plan
CAGR/Annualized return of 14.8% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (11 Jun 25) ₹126.97 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹2,721 on 30 Apr 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.08 Information Ratio 0.02 Alpha Ratio 1.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,334 31 May 22 ₹16,560 31 May 23 ₹18,212 31 May 24 ₹24,910 31 May 25 ₹27,808 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 Duration Returns 1 Month 8.9% 3 Month 15.3% 6 Month -4.7% 1 Year 10.3% 3 Year 20.8% 5 Year 22.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 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% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.74 Yr. Dhimant Kothari 29 Mar 18 7.18 Yr. Data below for Invesco India Tax Plan as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.16% Consumer Cyclical 18.07% Industrials 15.67% Technology 11.15% Health Care 9.95% Basic Materials 5.94% Consumer Defensive 5.71% Energy 3.41% Communication Services 2.31% Utility 1.79% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹195 Cr 1,012,536 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹99 Cr 693,204
↓ -25,733 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹95 Cr 805,531
↓ -166,568 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY3% ₹79 Cr 529,552
↑ 119,733 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹72 Cr 83,586
↑ 7,032 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST3% ₹71 Cr 579,833
↑ 14,285 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434263% ₹69 Cr 648,682 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM2% ₹65 Cr 142,248
↑ 8,724 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED2% ₹64 Cr 249,456 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT2% ₹63 Cr 113,084
↓ -4,573 7. 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 31 May 20 ₹10,000 31 May 21 ₹14,542 31 May 22 ₹15,597 31 May 23 ₹17,892 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25 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
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved