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2022க்கான முதல் 3 சிறந்த வரி சேமிப்பு ELSS மியூச்சுவல் ஃபண்டுகள்
சிறந்த பிற நிதிகள் அல்லது ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டங்கள் (வரி சேமிப்பு) சமபங்கு பன்முகப்படுத்தப்பட்டவைபரஸ்பர நிதி வழங்குவதற்கு, ஈக்விட்டி-இணைக்கப்பட்ட கருவிகளில் (பங்குகள் மற்றும் பங்குகள் போன்றவை) முக்கியமாக முதலீடு செய்கின்றனசந்தை- இணைக்கப்பட்ட வருமானம். பொதுவாக, ஃபண்ட் கார்பஸில் 80% ஈக்விட்டியிலும் மீதமுள்ளவை கடன் கருவிகளிலும் முதலீடு செய்யப்படுகின்றன. சிறந்தELSS நிதிகள் வரிச் சலுகைகளை வழங்குவதால், அவை வரி சேமிப்பு மியூச்சுவல் ஃபண்டுகள் என்றும் அறியப்படுகின்றனபிரிவு 80C இன்வருமான வரி நாடகம். மேலும், ELSS மியூச்சுவல் ஃபண்டுகள் திறந்த நிலையில் உள்ளன, அதாவது முதலீட்டாளர்கள் எப்போது வேண்டுமானாலும் இந்த நிதிகளில் சந்தா செலுத்தலாம். இருப்பினும், முன்புமுதலீடு இந்த வரி சேமிப்பு மியூச்சுவல் ஃபண்டுகளில், சிறந்த ELSS நிதிகளின் பட்டியலைக் கருத்தில் கொள்ள பரிந்துரைக்கப்படுகிறது.
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2022 இல் முதலீடு செய்ய சிறந்த 3 ELSS நிதிகள்
(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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹50.0409
↓ -0.57 ₹3,897 16.2 -1.5 12.8 30.2 30.5 47.7 DSP BlackRock Tax Saver Fund Growth ₹137.064
↓ -1.57 ₹16,638 10.2 4.2 15 23.7 28.9 23.9 L&T Tax Advantage Fund Growth ₹129.88
↓ -1.62 ₹3,917 11 1.8 10.8 23.6 26 33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 17% 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 (20 May 25) ₹50.0409 ↓ -0.57 (-1.13 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,799 30 Apr 22 ₹16,837 30 Apr 23 ₹18,446 30 Apr 24 ₹29,496 30 Apr 25 ₹31,121 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 10.4% 3 Month 16.2% 6 Month -1.5% 1 Year 12.8% 3 Year 30.2% 5 Year 30.5% 10 Year 15 Year Since launch 17% 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 1.39 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Atul Mehra 1 Oct 24 0.58 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 34.02% Consumer Cyclical 21.13% Financial Services 17.41% Technology 9.22% Real Estate 7.02% Basic Materials 6.25% Health Care 2.8% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹231 Cr 9,923,692 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹220 Cr 425,260 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹171 Cr 297,751 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹163 Cr 417,990
↑ 9,104 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL4% ₹162 Cr 1,056,315
↑ 63,547 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹148 Cr 240,350
↑ 5,306 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹145 Cr 1,055,205 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹144 Cr 235,083 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL4% ₹139 Cr 2,700,149 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹139 Cr 24,702,337
↑ 633,524 2. SBI Magnum Tax Gain Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . SBI Magnum Tax Gain Fund
Growth Launch Date 7 May 07 NAV (20 May 25) ₹427.548 ↓ -3.38 (-0.79 %) Net Assets (Cr) ₹28,506 on 30 Apr 25 Category Equity - ELSS AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.08 Information Ratio 2.37 Alpha Ratio 1.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,230 30 Apr 22 ₹18,142 30 Apr 23 ₹20,235 30 Apr 24 ₹32,498 30 Apr 25 ₹34,817 Returns for SBI Magnum Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 5% 3 Month 7.7% 6 Month 2.7% 1 Year 9.3% 3 Year 29% 5 Year 31% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Fund Manager information for SBI Magnum Tax Gain Fund
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.64 Yr. Data below for SBI Magnum Tax Gain Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28% Energy 9.79% Technology 9.75% Consumer Cyclical 8.1% Basic Materials 7.82% Industrials 7.66% Health Care 7.19% Consumer Defensive 5.01% Utility 4.79% Communication Services 2% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK10% ₹2,751 Cr 14,293,253 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹1,584 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹1,058 Cr 7,416,237 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹912 Cr 21,414,825
↑ 7,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEEL3% ₹868 Cr 62,000,000
↑ 4,367,450 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 5327793% ₹864 Cr 5,610,813 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322153% ₹767 Cr 6,473,332 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M3% ₹737 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN3% ₹736 Cr 9,335,639 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5000873% ₹730 Cr 4,711,312
↑ 325,884 3. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (20 May 25) ₹1,380.7 ↓ -14.02 (-1.01 %) Net Assets (Cr) ₹16,232 on 30 Apr 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.5 Information Ratio 2.09 Alpha Ratio 6.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,347 30 Apr 22 ₹18,078 30 Apr 23 ₹20,262 30 Apr 24 ₹29,550 30 Apr 25 ₹33,512 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25 Duration Returns 1 Month 4.2% 3 Month 9.5% 6 Month 6.3% 1 Year 14.5% 3 Year 26.6% 5 Year 30.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 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% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.3 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 43.23% Consumer Cyclical 12.83% Health Care 10.05% Technology 5.86% Basic Materials 5.81% Industrials 5.66% Communication Services 4.48% Utility 1.87% Consumer Defensive 0.99% Real Estate 0.99% Energy 0.64% Asset Allocation
Asset Class Value Cash 7.27% Equity 92.4% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,618 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,572 Cr 8,600,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,433 Cr 13,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹779 Cr 5,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹760 Cr 3,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹697 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹634 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹607 Cr 3,500,000
↓ -1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹533 Cr 3,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Nov 24 | JSWSTEEL2% ₹319 Cr 3,000,000
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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