+91-22-62820123
Table of Contents
6 Best Tax Saving SIP Plans to Invest in 2020
Equity Linked Saving Schemes or ELSS is gaining a huge popularity as the best tax saving option, amongst the Indian investors. It has the potential to deliver good returns, and also it has the shortest lock-in period. ELSS is an equity diversified fund, wherein the majority of the fund corpus is invested either in Equity Fund or equity-related products. Investors can attain tax deductions up to INR 1,50,000 under Section 80C of income tax Act from their taxable income. As these funds offer dual benefits of— tax saving and wealth creation, investors can invest in ELSS and make the most out of their investment. So, to make the process of Investing easy, we have shortlisted the best tax saving SIP plans that offer the best returns to the investors.
Talk to our investment specialist
Best Performing SIP Funds to Invest in Equity Linked Saving Scheme (ELSS) FY 20 - 21
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Canara Robeco Equity Tax Saver Growth ₹74.81
↑ 0.21 ₹1,181 500 12.3 26.1 12.6 9.6 10 10.7 Mirae Asset Tax Saver Fund Growth ₹19.67
↑ 0.23 ₹4,270 500 11.5 30 9.8 7.4 14.1 Axis Long Term Equity Fund Growth ₹47.6212
↑ 0.27 ₹21,836 500 7.7 16.9 -0.8 6.2 8.9 14.8 Invesco India Tax Plan Growth ₹54.49
↑ 0.24 ₹1,134 500 8.4 25 5.6 5.7 8.8 9.4 Kotak Tax Saver Fund Growth ₹46.522
↑ 0.29 ₹1,275 500 9.1 23.5 5 4.2 8.2 12.7 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹366.3
↑ 3.95 ₹6,328 500 5.6 19 -1.1 3.7 6.1 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.
(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. Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity 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 of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund was launched on 19 Aug 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on 1. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 18.8% since its launch. Ranked 36 in ELSS category. Return for 2019 was 10.7% , 2018 was 2.7% and 2017 was 32% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (19 Oct 20) ₹74.81 ↑ 0.21 (0.28 %) Net Assets (Cr) ₹1,181 on 30 Sep 20 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.33 Information Ratio 0.64 Alpha Ratio 9.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,903 30 Sep 17 ₹12,345 30 Sep 18 ₹13,510 30 Sep 19 ₹14,593 30 Sep 20 ₹16,136 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.9% 3 Month 12.3% 6 Month 26.1% 1 Year 12.6% 3 Year 9.6% 5 Year 10% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% 2012 30% 2011 -16.3% 2010 24.9% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 1 Yr. Cheenu Gupta 12 Mar 18 2.56 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 24.05% Financial Services 21.96% Basic Materials 11.71% Consumer Cyclical 9.61% Energy 8.95% Health Care 8.38% Industrials 6.64% Consumer Defensive 4.14% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY9% ₹108 Cr 1,074,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE9% ₹106 Cr 473,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹67 Cr 1,876,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK5% ₹59 Cr 543,184
↓ -105,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS4% ₹45 Cr 180,000
↓ -48,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹42 Cr 126,650
↑ 7,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 5006963% ₹35 Cr 168,330
↓ -54,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB3% ₹34 Cr 112,500
↓ -30,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 20 | VOLTAS2% ₹27 Cr 395,000
↑ 80,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5407772% ₹26 Cr 473,000 2. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 15.1% since its launch. Return for 2019 was 14.1% , 2018 was -2.3% and 2017 was 47.9% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (19 Oct 20) ₹19.67 ↑ 0.23 (1.16 %) Net Assets (Cr) ₹4,270 on 30 Sep 20 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.23 Information Ratio 0.86 Alpha Ratio 7.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹11,930 30 Sep 17 ₹15,171 30 Sep 18 ₹16,179 30 Sep 19 ₹17,610 30 Sep 20 ₹18,836 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.9% 3 Month 11.5% 6 Month 30% 1 Year 9.8% 3 Year 7.4% 5 Year 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 2010 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 4.76 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 32.83% Technology 12.35% Consumer Defensive 10% Industrials 8.11% Basic Materials 7.16% Energy 6.91% Consumer Cyclical 6.51% Health Care 6.46% Communication Services 3.51% Utility 2.98% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹401 Cr 3,595,722
↑ 295,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹261 Cr 6,621,412
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹249 Cr 2,678,557 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹195 Cr 938,876
↓ -160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹170 Cr 3,418,766 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹164 Cr 725,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹143 Cr 2,785,000
↑ 1,375,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹110 Cr 5,758,461 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹107 Cr 5,053,799 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹105 Cr 1,113,630
↓ -65,000 3. Axis Long Term Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 20 in ELSS category. Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (19 Oct 20) ₹47.6212 ↑ 0.27 (0.56 %) Net Assets (Cr) ₹21,836 on 30 Sep 20 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.07 Information Ratio 0.18 Alpha Ratio -2.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,800 30 Sep 17 ₹12,640 30 Sep 18 ₹13,656 30 Sep 19 ₹15,310 30 Sep 20 ₹15,192 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.3% 3 Month 7.7% 6 Month 16.9% 1 Year -0.8% 3 Year 6.2% 5 Year 8.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% 2012 33.7% 2011 -14.8% 2010 30% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 9.51 Yr. Data below for Axis Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 32.96% Consumer Cyclical 13.93% Consumer Defensive 12.6% Technology 11.82% Health Care 7.87% Basic Materials 7.38% Communication Services 6.54% Utility 3.74% Industrials 1.72% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹1,835 Cr 5,597,442
↑ 106,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS8% ₹1,788 Cr 7,173,985
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,500 Cr 13,905,723
↓ -415,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI7% ₹1,429 Cr 3,930,404
↑ 79,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND6% ₹1,412 Cr 887,005
↑ 16,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK6% ₹1,375 Cr 10,845,282
↓ -647,354 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI6% ₹1,288 Cr 1,910,742
↓ -38,461 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹1,152 Cr 5,227,586
↑ 408,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹993 Cr 6,920,272 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB4% ₹963 Cr 3,160,574
↓ -217,000 4. Invesco India Tax Plan
CAGR/Annualized return of 13.1% since its launch. Ranked 17 in ELSS category. Return for 2019 was 9.4% , 2018 was -1.3% and 2017 was 35.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 Oct 20) ₹54.49 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹1,134 on 30 Sep 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio 0.21 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,988 30 Sep 17 ₹12,632 30 Sep 18 ₹13,908 30 Sep 19 ₹14,411 30 Sep 20 ₹15,006 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 8.4% 6 Month 25% 1 Year 5.6% 3 Year 5.7% 5 Year 8.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% 2011 -18.9% 2010 22.1% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 0.07 Yr. Dhimant Kothari 29 Mar 18 2.51 Yr. Data below for Invesco India Tax Plan as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.88% Energy 11.49% Technology 11.06% Consumer Cyclical 10.2% Industrials 7.76% Basic Materials 7.48% Consumer Defensive 7.2% Utility 4.6% Health Care 4.39% Communication Services 3.94% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE11% ₹130 Cr 582,815 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹102 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹96 Cr 950,093
↓ -59,282 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹67 Cr 1,885,026 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹47 Cr 226,766 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹47 Cr 367,073
↓ -83,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹45 Cr 1,061,837
↑ 284,509 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹29 Cr 338,899 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5242002% ₹25 Cr 184,799
↑ 28,099 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329772% ₹24 Cr 81,676 5. Kotak Tax Saver Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 19 in ELSS category. Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (19 Oct 20) ₹46.522 ↑ 0.29 (0.63 %) Net Assets (Cr) ₹1,275 on 30 Sep 20 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.08 Information Ratio 0.09 Alpha Ratio 1.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,197 30 Sep 17 ₹12,954 30 Sep 18 ₹13,262 30 Sep 19 ₹14,403 30 Sep 20 ₹14,730 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 9.1% 6 Month 23.5% 1 Year 5% 3 Year 4.2% 5 Year 8.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% 2010 19.9% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.11 Yr. Data below for Kotak Tax Saver Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 17.65% Financial Services 16.22% Industrials 15.5% Technology 14.73% Consumer Defensive 10.54% Energy 8.88% Consumer Cyclical 6.29% Health Care 5.73% Utility 3.12% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.01% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE9% ₹113 Cr 506,666 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY7% ₹83 Cr 825,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS6% ₹75 Cr 300,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹56 Cr 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹50 Cr 1,400,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹43 Cr 105,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5001243% ₹42 Cr 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹41 Cr 380,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5008253% ₹38 Cr 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322152% ₹32 Cr 750,000
↓ -27,025 6. ICICI Prudential Long Term Equity Fund (Tax Saving)
CAGR/Annualized return of 18.5% since its launch. Ranked 30 in ELSS category. Return for 2019 was 8.8% , 2018 was 0.5% and 2017 was 26% . ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (19 Oct 20) ₹366.3 ↑ 3.95 (1.09 %) Net Assets (Cr) ₹6,328 on 30 Sep 20 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.06 Information Ratio -0.22 Alpha Ratio -3.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,337 30 Sep 17 ₹12,189 30 Sep 18 ₹13,509 30 Sep 19 ₹13,699 30 Sep 20 ₹13,318 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 19 Oct 20 Duration Returns 1 Month -0.2% 3 Month 5.6% 6 Month 19% 1 Year -1.1% 3 Year 3.7% 5 Year 6.1% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.8% 2018 0.5% 2017 26% 2016 3.9% 2015 4.3% 2014 50.8% 2013 10.2% 2012 37.6% 2011 -24% 2010 24.1% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.3 Yr. Harish Bihani 5 Nov 18 1.9 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.61% Technology 13.39% Health Care 9.13% Consumer Defensive 8.71% Utility 8% Communication Services 7.96% Basic Materials 6.96% Industrials 6.74% Energy 6.36% Consumer Cyclical 3.68% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL8% ₹507 Cr 9,885,482
↑ 1,177,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹451 Cr 4,039,135
↑ 51,065 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹420 Cr 10,634,182
↑ 185,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 5325555% ₹335 Cr 34,799,716 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹331 Cr 3,563,502
↑ 228,377 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC3% ₹202 Cr 1,104,750
↑ 1,104,750 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC3% ₹199 Cr 10,406,827
↓ -1,437,084 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322153% ₹186 Cr 3,745,521
↑ 443,226 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO3% ₹168 Cr 9,084,321
↓ -4,462,191 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹158 Cr 758,581
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
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.
©2020 Shepard Technologies Private Limited. All Rights Reserved