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6 Best Tax Saving SIP Plans to Invest in 2021
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 21 - 22
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Canara Robeco Equity Tax Saver Growth ₹95.35
↓ -0.33 ₹1,725 500 4.6 27.2 63.5 16.8 17.5 27.4 Mirae Asset Tax Saver Fund Growth ₹25.726
↓ -0.04 ₹6,351 500 7.4 30.6 76.3 16.7 21.9 21.5 Axis Long Term Equity Fund Growth ₹61.9896
↓ -0.18 ₹27,216 500 1.2 29.5 53.2 13.8 16.6 20.5 Kotak Tax Saver Fund Growth ₹60.09
↓ -0.06 ₹1,679 500 7.4 29 66.2 13.7 16.1 14.9 DSP BlackRock Tax Saver Fund Growth ₹66.503
↓ -0.15 ₹7,883 500 7.3 33.5 69 12.9 16.5 15 Invesco India Tax Plan Growth ₹68.2
↓ -0.20 ₹1,461 500 3.8 24.6 57.4 11.8 15.5 19.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21 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 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 The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver 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 1. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 20.3% since its launch. Ranked 36 in ELSS category. Return for 2020 was 27.4% , 2019 was 10.7% and 2018 was 2.7% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (09 Apr 21) ₹95.35 ↓ -0.33 (-0.34 %) Net Assets (Cr) ₹1,725 on 28 Feb 21 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.99 Information Ratio 0.7 Alpha Ratio 3.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,850 31 Mar 18 ₹13,400 31 Mar 19 ₹15,236 31 Mar 20 ₹12,618 31 Mar 21 ₹21,905 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 4.6% 6 Month 27.2% 1 Year 63.5% 3 Year 16.8% 5 Year 17.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% 2012 30% 2011 -16.3% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 1.5 Yr. Cheenu Gupta 12 Mar 18 3.06 Yr. Data below for Canara Robeco Equity Tax Saver as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 31.77% Technology 18.31% Industrials 12.9% Consumer Cyclical 12.12% Basic Materials 10.76% Health Care 4.18% Consumer Defensive 3.44% Communication Services 2.84% Utility 1.02% Energy 0.41% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY8% ₹163 Cr 1,191,310
↑ 116,810 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹146 Cr 2,506,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹115 Cr 767,184
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN6% ₹108 Cr 2,975,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT5% ₹96 Cr 680,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹68 Cr 132,450
↑ 7,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹65 Cr 928,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS3% ₹61 Cr 192,815
↑ 70,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB2% ₹43 Cr 119,000
↑ 13,500 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 20 | VOLTAS2% ₹42 Cr 420,000 2. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 19.6% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (09 Apr 21) ₹25.726 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹6,351 on 28 Feb 21 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 1.02 Information Ratio 1.12 Alpha Ratio 5.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,829 31 Mar 18 ₹16,061 31 Mar 19 ₹18,098 31 Mar 20 ₹14,060 31 Mar 21 ₹26,154 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.1% 3 Month 7.4% 6 Month 30.6% 1 Year 76.3% 3 Year 16.7% 5 Year 21.9% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 5.26 Yr. Data below for Mirae Asset Tax Saver Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 38.67% Technology 11.42% Basic Materials 10.1% Consumer Cyclical 7.4% Health Care 7.18% Consumer Defensive 6.23% Industrials 6.18% Energy 4.42% Communication Services 3.26% Utility 1.84% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹593 Cr 3,864,722 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹448 Cr 3,571,693
↑ 365,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹445 Cr 7,443,912
↑ 140,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹296 Cr 4,086,266
↓ -80,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹273 Cr 944,826
↑ 155,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN3% ₹197 Cr 5,053,799 Reliance Industries Limited
Equity, Since 30 Jun 20 | -3% ₹190 Cr 1,568,304
↓ -42,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹184 Cr 3,313,000
↓ -265,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI3% ₹161 Cr 235,091
↑ 65,999 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | JKCEMENT2% ₹157 Cr 584,199 3. Axis Long Term Equity Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 20 in ELSS category. Return for 2020 was 20.5% , 2019 was 14.8% and 2018 was 2.7% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (09 Apr 21) ₹61.9896 ↓ -0.18 (-0.29 %) Net Assets (Cr) ₹27,216 on 28 Feb 21 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.69 Information Ratio 0.22 Alpha Ratio -6.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,830 31 Mar 18 ₹13,816 31 Mar 19 ₹14,994 31 Mar 20 ₹13,208 31 Mar 21 ₹20,820 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 1.2% 6 Month 29.5% 1 Year 53.2% 3 Year 13.8% 5 Year 16.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.5% 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% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 10.01 Yr. Data below for Axis Long Term Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.13% Consumer Cyclical 12.99% Consumer Defensive 12.67% Technology 10.86% Basic Materials 8.11% Communication Services 7.06% Health Care 6.14% Utility 3.8% Industrials 1.66% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹2,523 Cr 4,792,826
↑ 73,578 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹2,060 Cr 6,881,351
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹1,871 Cr 6,463,794 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI7% ₹1,871 Cr 3,809,775
↑ 234,942 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,774 Cr 11,564,035
↓ -1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK6% ₹1,756 Cr 9,863,096
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC6% ₹1,535 Cr 6,043,288 Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND5% ₹1,387 Cr 861,600
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI5% ₹1,246 Cr 1,814,727
↓ -31,015 Pidilite Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND4% ₹1,105 Cr 6,552,262
↓ -200,000 4. Kotak Tax Saver Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 19 in ELSS category. Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (09 Apr 21) ₹60.09 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹1,679 on 28 Feb 21 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.77 Information Ratio 0.32 Alpha Ratio -3.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,978 31 Mar 18 ₹13,789 31 Mar 19 ₹15,193 31 Mar 20 ₹11,938 31 Mar 21 ₹20,457 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.5% 3 Month 7.4% 6 Month 29% 1 Year 66.2% 3 Year 13.7% 5 Year 16.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.6 Yr. Data below for Kotak Tax Saver Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 24.97% Basic Materials 18.07% Industrials 17.52% Technology 11.81% Consumer Cyclical 7.89% Health Care 6.53% Energy 3.73% Utility 3.47% Communication Services 2.98% Consumer Defensive 1.59% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.55% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹140 Cr 2,350,000
↑ 850,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹100 Cr 800,000
↓ -25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹65 Cr 225,000
↓ -46,027 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE4% ₹63 Cr 300,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹60 Cr 1,550,000
↑ 1,550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK3% ₹58 Cr 380,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF3% ₹54 Cr 100,000
↓ -5,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹53 Cr 725,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹50 Cr 900,000
↑ 900,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 14 | LT3% ₹47 Cr 325,000
↑ 25,000 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 12 in ELSS category. Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (09 Apr 21) ₹66.503 ↓ -0.15 (-0.22 %) Net Assets (Cr) ₹7,883 on 28 Feb 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.85 Information Ratio 0.32 Alpha Ratio -1.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,067 31 Mar 18 ₹14,223 31 Mar 19 ₹15,420 31 Mar 20 ₹11,752 31 Mar 21 ₹20,865 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.2% 3 Month 7.3% 6 Month 33.5% 1 Year 69% 3 Year 12.9% 5 Year 16.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 5.71 Yr. Charanjit Singh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Tax Saver Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.63% Basic Materials 12.76% Technology 9.36% Consumer Cyclical 8.19% Industrials 7.63% Health Care 7.36% Consumer Defensive 4.99% Communication Services 4.53% Energy 4.36% Utility 3.85% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY8% ₹637 Cr 5,082,080
↑ 311,187 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹599 Cr 10,028,596
↓ -1,658,411 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹572 Cr 3,726,332 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹357 Cr 6,420,892
↓ -595,011 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹316 Cr 4,354,860 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹283 Cr 7,266,283
↓ -2,156,375 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹226 Cr 1,060,242
↑ 124,841 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL3% ₹220 Cr 3,074,876
↑ 117,233 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹184 Cr 301,231
↓ -15,645 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001242% ₹176 Cr 396,776
↑ 24,938 6. Invesco India Tax Plan
CAGR/Annualized return of 14.4% since its launch. Ranked 17 in ELSS category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (09 Apr 21) ₹68.2 ↓ -0.20 (-0.29 %) Net Assets (Cr) ₹1,461 on 28 Feb 21 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.73 Information Ratio -0.15 Alpha Ratio -6.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,091 31 Mar 18 ₹13,969 31 Mar 19 ₹15,241 31 Mar 20 ₹12,017 31 Mar 21 ₹19,947 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.6% 3 Month 3.8% 6 Month 24.6% 1 Year 57.4% 3 Year 11.8% 5 Year 15.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.2% 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% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 0.57 Yr. Dhimant Kothari 29 Mar 18 3.01 Yr. Data below for Invesco India Tax Plan as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 34.53% Technology 16.82% Consumer Cyclical 10.26% Industrials 9.02% Basic Materials 7.28% Energy 5.68% Consumer Defensive 4.97% Health Care 4.4% Utility 3.13% Communication Services 2.77% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹145 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY9% ₹135 Cr 1,076,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹121 Cr 2,031,464 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹83 Cr 397,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹64 Cr 883,988
↑ 192,701 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹56 Cr 316,379 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹54 Cr 254,612 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS3% ₹43 Cr 167,264 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹41 Cr 728,066 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹37 Cr 348,092
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.
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