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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 ₹90.59
↓ -1.32 ₹1,333 500 22.4 39.8 30.2 14.2 16.3 27.4 Axis Long Term Equity Fund Growth ₹59.8042
↓ -0.82 ₹25,618 500 27.4 37 19.7 12 15.6 20.5 Mirae Asset Tax Saver Fund Growth ₹24.179
↓ -0.22 ₹5,044 500 25.8 40.9 23.9 11.4 20.4 21.5 Invesco India Tax Plan Growth ₹65.64
↓ -0.72 ₹1,280 500 21.9 34.2 20.4 9.1 14.7 19.2 UTI Long Term Equity Fund Growth ₹115.656
↓ -1.19 ₹1,558 500 29.2 40.4 22.5 8.6 13.7 20.2 ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹467.74
↓ -5.64 ₹7,277 500 30.5 37.7 16.5 8.6 12.6 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 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 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 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 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 (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity 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 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 (15 Jan 21) ₹90.59 ↓ -1.32 (-1.44 %) Net Assets (Cr) ₹1,333 on 30 Nov 20 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.6 Information Ratio 0.49 Alpha Ratio 9.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,996 31 Dec 17 ₹13,191 31 Dec 18 ₹13,544 31 Dec 19 ₹14,999 31 Dec 20 ₹19,102 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.2% 3 Month 22.4% 6 Month 39.8% 1 Year 30.2% 3 Year 14.2% 5 Year 16.3% 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 1.25 Yr. Cheenu Gupta 12 Mar 18 2.81 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 32.65% Technology 21.24% Basic Materials 10.6% Consumer Cyclical 10.18% Industrials 9.54% Health Care 5.24% Energy 2.95% Communication Services 2.79% Consumer Defensive 1.99% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY9% ₹135 Cr 1,074,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK9% ₹127 Cr 2,381,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹99 Cr 692,184 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹60 Cr 112,450
↓ -6,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹48 Cr 375,000
↑ 375,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE3% ₹44 Cr 219,500
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹43 Cr 1,550,000
↑ 200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC3% ₹42 Cr 165,000
↑ 65,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5008203% ₹37 Cr 135,200
↓ -74,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS3% ₹37 Cr 130,000
↓ -50,000 2. 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 (15 Jan 21) ₹59.8042 ↓ -0.82 (-1.36 %) Net Assets (Cr) ₹25,618 on 30 Nov 20 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.43 Information Ratio 0.47 Alpha Ratio 3.64 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,931 31 Dec 17 ₹13,649 31 Dec 18 ₹14,013 31 Dec 19 ₹16,092 31 Dec 20 ₹19,393 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4% 3 Month 27.4% 6 Month 37% 1 Year 19.7% 3 Year 12% 5 Year 15.6% 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 9.76 Yr. Data below for Axis Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.73% Consumer Cyclical 13.21% Consumer Defensive 12.18% Technology 11.07% Health Care 8.6% Basic Materials 7.46% Communication Services 6.4% Utility 3.04% Industrials 1.33% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹2,524 Cr 4,767,001
↓ -300,544 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,020 Cr 14,064,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS7% ₹1,944 Cr 6,791,985
↑ 111,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK7% ₹1,830 Cr 9,169,478 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403767% ₹1,819 Cr 6,581,351
↑ 809,914 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI6% ₹1,739 Cr 3,654,111 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC6% ₹1,565 Cr 6,118,288
↑ 150,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND5% ₹1,493 Cr 811,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI5% ₹1,408 Cr 1,840,742
↓ -70,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND4% ₹1,200 Cr 6,796,272
↓ -290,000 3. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 19.1% 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 (15 Jan 21) ₹24.179 ↓ -0.22 (-0.92 %) Net Assets (Cr) ₹5,044 on 30 Nov 20 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.44 Information Ratio 0.69 Alpha Ratio 5.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,480 31 Dec 17 ₹16,977 31 Dec 18 ₹16,591 31 Dec 19 ₹18,925 31 Dec 20 ₹23,001 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.4% 3 Month 25.8% 6 Month 40.9% 1 Year 23.9% 3 Year 11.4% 5 Year 20.4% 10 Year 15 Year Since launch 19.1% 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 5.01 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 38.7% Technology 11.23% Consumer Defensive 8.57% Basic Materials 8.04% Health Care 7.52% Consumer Cyclical 6.43% Industrials 5.42% Energy 4.68% Communication Services 3.5% Utility 1.66% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.02% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹533 Cr 3,710,722
↑ 80,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹390 Cr 3,106,693
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹381 Cr 7,123,912
↑ 187,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹258 Cr 4,166,266
↑ 445,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹220 Cr 768,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹191 Cr 3,748,000 Reliance Industries Limited
Equity, Since 30 Jun 20 | -3% ₹180 Cr 1,610,338 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5001243% ₹155 Cr 298,090 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹155 Cr 606,263 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5002713% ₹145 Cr 2,151,203 4. Invesco India Tax Plan
CAGR/Annualized return of 14.3% 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 (15 Jan 21) ₹65.64 ↓ -0.72 (-1.08 %) Net Assets (Cr) ₹1,280 on 30 Nov 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.37 Information Ratio -0.15 Alpha Ratio 1.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,342 31 Dec 17 ₹14,039 31 Dec 18 ₹13,864 31 Dec 19 ₹15,171 31 Dec 20 ₹18,078 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.3% 3 Month 21.9% 6 Month 34.2% 1 Year 20.4% 3 Year 9.1% 5 Year 14.7% 10 Year 15 Year Since launch 14.3% 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 0.33 Yr. Dhimant Kothari 29 Mar 18 2.76 Yr. Data below for Invesco India Tax Plan as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.62% Technology 18.04% Consumer Cyclical 10.71% Consumer Defensive 7.62% Industrials 6.87% Basic Materials 6.57% Energy 5.7% Health Care 5.55% Utility 3.18% Communication Services 2.9% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹136 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY10% ₹135 Cr 1,076,677
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹109 Cr 2,031,464
↑ 66,661 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹79 Cr 397,743
↓ -21,877 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹63 Cr 316,379 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹61 Cr 254,612 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS3% ₹42 Cr 179,214
↑ 32,921 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹40 Cr 787,339
↓ -274,498 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹40 Cr 638,509
↑ 638,509 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329773% ₹38 Cr 111,023
↑ 29,347 5. UTI Long Term Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 29 in ELSS category. Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (15 Jan 21) ₹115.656 ↓ -1.19 (-1.01 %) Net Assets (Cr) ₹1,558 on 30 Nov 20 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.42 Information Ratio -0.12 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,331 31 Dec 17 ₹13,750 31 Dec 18 ₹12,861 31 Dec 19 ₹14,192 31 Dec 20 ₹17,056 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 29.2% 6 Month 40.4% 1 Year 22.5% 3 Year 8.6% 5 Year 13.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% 2011 -23.4% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.34 Yr. Vishal Chopda 30 Aug 19 1.34 Yr. Data below for UTI Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31% Technology 14.52% Consumer Cyclical 14.39% Consumer Defensive 8.63% Basic Materials 6.87% Health Care 5.84% Utility 5.13% Industrials 4.95% Communication Services 3.38% Energy 2.03% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹141 Cr 980,857
↓ -9,336 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹123 Cr 980,429
↓ -13,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹116 Cr 2,174,560
↓ -17,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC5% ₹90 Cr 353,136
↓ -3,849 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹66 Cr 1,063,713
↓ -13,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL3% ₹56 Cr 1,102,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹46 Cr 2,184,943
↑ 52,132 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹37 Cr 988,224
↓ -17,846 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹35 Cr 65,258
↓ -3,842 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹34 Cr 900,232
↓ -44,341 6. ICICI Prudential Long Term Equity Fund (Tax Saving)
CAGR/Annualized return of 19.7% since its launch. Ranked 30 in ELSS category. Return for 2020 was 13.6% , 2019 was 8.8% and 2018 was 0.5% . ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (15 Jan 21) ₹467.74 ↓ -5.64 (-1.19 %) Net Assets (Cr) ₹7,277 on 30 Nov 20 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.21 Information Ratio -0.18 Alpha Ratio -4.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,392 31 Dec 17 ₹13,094 31 Dec 18 ₹13,160 31 Dec 19 ₹14,320 31 Dec 20 ₹16,268 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 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 30.5% 6 Month 37.7% 1 Year 16.5% 3 Year 8.6% 5 Year 12.6% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.6% 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% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.55 Yr. Harish Bihani 5 Nov 18 2.16 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.99% Technology 15.63% Consumer Defensive 9.72% Communication Services 7.42% Industrials 6.76% Health Care 6.73% Utility 6.27% Energy 5.86% Basic Materials 5.35% Consumer Cyclical 3.88% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹544 Cr 3,789,252 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹513 Cr 9,593,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹501 Cr 9,822,396
↓ -63,086 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY6% ₹484 Cr 3,856,651
↑ 273,120 NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 5325554% ₹294 Cr 29,614,644
↓ -5,185,072 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC4% ₹279 Cr 1,089,047 HCL Technologies Ltd (Technology)
Equity, Since 31 May 19 | HCLTECH3% ₹245 Cr 2,587,282
↑ 1,383,474 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹243 Cr 1,222,205 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO3% ₹211 Cr 8,779,419
↓ -304,902 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC3% ₹203 Cr 9,716,954
↓ -300,000
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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