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6 Best Tax Saving SIP MF Plans to Invest in 2020 | Fincash.com

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6 Best Tax Saving SIP Plans to Invest in 2020

Updated on October 17, 2020 , 6517 views

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.

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Best Performing SIP Funds to Invest in Equity Linked Saving Scheme (ELSS) FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Canara Robeco Equity Tax Saver Growth ₹74.81
↑ 0.21
₹1,181 500 12.326.112.69.61010.7
Mirae Asset Tax Saver Fund Growth ₹19.67
↑ 0.23
₹4,270 500 11.5309.87.4 14.1
Axis Long Term Equity Fund Growth ₹47.6212
↑ 0.27
₹21,836 500 7.716.9-0.86.28.914.8
Invesco India Tax Plan Growth ₹54.49
↑ 0.24
₹1,134 500 8.4255.65.78.89.4
Kotak Tax Saver Fund Growth ₹46.522
↑ 0.29
₹1,275 500 9.123.554.28.212.7
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹366.3
↑ 3.95
₹6,328 500 5.619-1.13.76.18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
*Above is list of best ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.

1. Canara Robeco Equity Tax Saver

(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 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% .

Below is the key information for Canara Robeco Equity Tax Saver

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.

DateValue
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

Canara Robeco Equity Tax Saver SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Canara Robeco Equity Tax Saver

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Shridatta Bhandwaldar1 Oct 191 Yr.
Cheenu Gupta12 Mar 182.56 Yr.

Data below for Canara Robeco Equity Tax Saver as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology24.05%
Financial Services21.96%
Basic Materials11.71%
Consumer Cyclical9.61%
Energy8.95%
Health Care8.38%
Industrials6.64%
Consumer Defensive4.14%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
9%₹108 Cr1,074,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
9%₹106 Cr473,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹67 Cr1,876,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
5%₹59 Cr543,184
↓ -105,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
4%₹45 Cr180,000
↓ -48,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
4%₹42 Cr126,650
↑ 7,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 500696
3%₹35 Cr168,330
↓ -54,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB
3%₹34 Cr112,500
↓ -30,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 20 | VOLTAS
2%₹27 Cr395,000
↑ 80,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 540777
2%₹26 Cr473,000

2. Mirae Asset Tax Saver 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. 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 CAGR/Annualized return of 15.1% since its launch.  Return for 2019 was 14.1% , 2018 was -2.3% and 2017 was 47.9% .

Below is the key information for Mirae Asset Tax Saver Fund

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 Not Rated
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.

DateValue
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

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Neelesh Surana28 Dec 154.76 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services32.83%
Technology12.35%
Consumer Defensive10%
Industrials8.11%
Basic Materials7.16%
Energy6.91%
Consumer Cyclical6.51%
Health Care6.46%
Communication Services3.51%
Utility2.98%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.5%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
10%₹401 Cr3,595,722
↑ 295,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹261 Cr6,621,412
↑ 450,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
6%₹249 Cr2,678,557
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹195 Cr938,876
↓ -160,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹170 Cr3,418,766
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
4%₹164 Cr725,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹143 Cr2,785,000
↑ 1,375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
3%₹110 Cr5,758,461
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
3%₹107 Cr5,053,799
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹105 Cr1,113,630
↓ -65,000

3. Axis Long Term Equity Fund

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 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% .

Below is the key information for Axis Long Term Equity Fund

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.

DateValue
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

Axis Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Axis Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Jinesh Gopani1 Apr 119.51 Yr.

Data below for Axis Long Term Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services32.96%
Consumer Cyclical13.93%
Consumer Defensive12.6%
Technology11.82%
Health Care7.87%
Basic Materials7.38%
Communication Services6.54%
Utility3.74%
Industrials1.72%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹1,835 Cr5,597,442
↑ 106,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
8%₹1,788 Cr7,173,985
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,500 Cr13,905,723
↓ -415,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
7%₹1,429 Cr3,930,404
↑ 79,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
6%₹1,412 Cr887,005
↑ 16,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
6%₹1,375 Cr10,845,282
↓ -647,354
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
6%₹1,288 Cr1,910,742
↓ -38,461
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹1,152 Cr5,227,586
↑ 408,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
5%₹993 Cr6,920,272
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
4%₹963 Cr3,160,574
↓ -217,000

4. Invesco India Tax Plan

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 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% .

Below is the key information for Invesco India Tax Plan

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.

DateValue
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

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 200.07 Yr.
Dhimant Kothari29 Mar 182.51 Yr.

Data below for Invesco India Tax Plan as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services26.88%
Energy11.49%
Technology11.06%
Consumer Cyclical10.2%
Industrials7.76%
Basic Materials7.48%
Consumer Defensive7.2%
Utility4.6%
Health Care4.39%
Communication Services3.94%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash4.43%
Equity95.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
11%₹130 Cr582,815
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹102 Cr948,078
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
8%₹96 Cr950,093
↓ -59,282
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹67 Cr1,885,026
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 500696
4%₹47 Cr226,766
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
4%₹47 Cr367,073
↓ -83,761
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
4%₹45 Cr1,061,837
↑ 284,509
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 543066
3%₹29 Cr338,899
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
2%₹25 Cr184,799
↑ 28,099
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532977
2%₹24 Cr81,676

5. Kotak Tax Saver Fund

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 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% .

Below is the key information for Kotak Tax Saver Fund

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.

DateValue
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

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya25 Aug 155.11 Yr.

Data below for Kotak Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials17.65%
Financial Services16.22%
Industrials15.5%
Technology14.73%
Consumer Defensive10.54%
Energy8.88%
Consumer Cyclical6.29%
Health Care5.73%
Utility3.12%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.01%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
9%₹113 Cr506,666
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
7%₹83 Cr825,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
6%₹75 Cr300,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
4%₹56 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹50 Cr1,400,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
3%₹43 Cr105,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
3%₹42 Cr80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
3%₹41 Cr380,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
3%₹38 Cr100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
2%₹32 Cr750,000
↓ -27,025

6. ICICI Prudential Long Term Equity Fund (Tax Saving)

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 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% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

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.

DateValue
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

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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)
NameSinceTenure
Priyanka Khandelwal15 Jun 173.3 Yr.
Harish Bihani5 Nov 181.9 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services27.61%
Technology13.39%
Health Care9.13%
Consumer Defensive8.71%
Utility8%
Communication Services7.96%
Basic Materials6.96%
Industrials6.74%
Energy6.36%
Consumer Cyclical3.68%
Real Estate0.47%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity99.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
8%₹507 Cr9,885,482
↑ 1,177,213
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹451 Cr4,039,135
↑ 51,065
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹420 Cr10,634,182
↑ 185,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
5%₹335 Cr34,799,716
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹331 Cr3,563,502
↑ 228,377
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
3%₹202 Cr1,104,750
↑ 1,104,750
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
3%₹199 Cr10,406,827
↓ -1,437,084
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹186 Cr3,745,521
↑ 443,226
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
3%₹168 Cr9,084,321
↓ -4,462,191
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
2%₹158 Cr758,581

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