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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.
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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 (%) Axis Long Term Equity Fund Growth ₹44.5646
↓ -0.27 ₹19,632 500 10.1 -10.2 -0.3 6.1 7.6 14.8 Canara Robeco Equity Tax Saver Growth ₹65.2
↓ -0.12 ₹941 500 11.8 -5.1 0.2 5.8 6.8 10.7 Mirae Asset Tax Saver Fund Growth ₹17.437
↓ -0.07 ₹3,184 500 19.5 -9.7 -0.8 5.4 14.1 Invesco India Tax Plan Growth ₹49.39
↓ -0.07 ₹930 500 14 -8.5 -1.2 4.1 6.7 9.4 Aditya Birla Sun Life Tax Relief '96 Growth ₹30.09
↓ -0.15 ₹9,371 500 14.6 -7.3 0.5 2.6 6.9 4.3 DSP BlackRock Tax Saver Fund Growth ₹46.279
↓ -0.15 ₹5,407 500 17.6 -11.1 -3.4 2.4 7.4 14.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20 ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.
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 (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 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 An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 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 1. Axis Long Term Equity Fund
CAGR/Annualized return of 15.2% 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 (10 Jul 20) ₹44.5646 ↓ -0.27 (-0.59 %) Net Assets (Cr) ₹19,632 on 30 Apr 20 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.12 Information Ratio 0.68 Alpha Ratio 8.82 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,260 30 Jun 17 ₹11,928 30 Jun 18 ₹14,012 30 Jun 19 ₹14,947 30 Jun 20 ₹14,127 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4% 3 Month 10.1% 6 Month -10.2% 1 Year -0.3% 3 Year 6.1% 5 Year 7.6% 10 Year 15 Year Since launch 15.2% 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 9.25 Yr. Data below for Axis Long Term Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Defensive 15.23% Consumer Cyclical 13.83% Communication Services 9.08% Technology 8.5% Basic Materials 6.9% Health Care 6.03% Utility 4.36% Industrials 1.98% Asset Allocation
Asset Class Value Cash 6.06% Equity 93.81% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS8% ₹1,625 Cr 8,240,687
↑ 260,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹1,519 Cr 6,695,012
↑ 40,757 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK7% ₹1,307 Cr 10,675,515
↓ -755,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,291 Cr 13,563,723
↑ 982,513 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND7% ₹1,249 Cr 712,222
↑ 32,658 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI6% ₹1,180 Cr 4,398,391
↑ 150,000 Clearing Corporation Of India Ltd
CBLO | -6% ₹1,106 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI6% ₹1,096 Cr 1,954,187
↑ 155,706 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC5% ₹1,004 Cr 6,054,031
↓ -615,792 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,001 Cr 6,817,273
↑ 100,000 2. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 17.8% 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 (10 Jul 20) ₹65.2 ↓ -0.12 (-0.18 %) Net Assets (Cr) ₹941 on 30 Apr 20 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio -0.2 Information Ratio 0.39 Alpha Ratio 7.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,892 30 Jun 17 ₹11,701 30 Jun 18 ₹12,928 30 Jun 19 ₹14,595 30 Jun 20 ₹13,654 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 11.8% 6 Month -5.1% 1 Year 0.2% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 17.8% 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 0.75 Yr. Cheenu Gupta 12 Mar 18 2.3 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 23.35% Health Care 16.87% Basic Materials 12.58% Consumer Defensive 11.19% Technology 8.99% Consumer Cyclical 8.09% Energy 5.21% Industrials 4.91% Communication Services 4.3% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY8% ₹72 Cr 1,039,500
↑ 350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹53 Cr 1,611,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 18 | DIVISLAB5% ₹49 Cr 206,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 5006965% ₹48 Cr 235,330
↑ 44,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹48 Cr 330,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK5% ₹46 Cr 488,184
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL4% ₹40 Cr 722,000 Cblo
CBLO | -4% ₹34 Cr Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5001243% ₹27 Cr 66,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5000963% ₹27 Cr 569,000 3. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 13% 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 (10 Jul 20) ₹17.437 ↓ -0.07 (-0.38 %) Net Assets (Cr) ₹3,184 on 30 Apr 20 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.29 Information Ratio 0.92 Alpha Ratio 5.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,738 30 Jun 17 ₹14,490 30 Jun 18 ₹15,973 30 Jun 19 ₹17,924 30 Jun 20 ₹16,619 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 7.6% 3 Month 19.5% 6 Month -9.7% 1 Year -0.8% 3 Year 5.4% 5 Year 10 Year 15 Year Since launch 13% 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 4.51 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 35.16% Industrials 10.15% Consumer Defensive 9.94% Technology 9.86% Energy 9.59% Basic Materials 7.33% Consumer Cyclical 6.76% Utility 4.06% Health Care 4.04% Communication Services 1.55% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK9% ₹297 Cr 3,120,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE8% ₹247 Cr 1,686,376 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY5% ₹160 Cr 2,318,557
↑ 415,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹156 Cr 4,689,412
↑ 450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹126 Cr 3,275,766 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹113 Cr 575,179 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹106 Cr 1,133,630 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹87 Cr 521,998 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹86 Cr 4,378,461 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | MARUTI3% ₹83 Cr 147,092 4. Invesco India Tax Plan
CAGR/Annualized return of 12.5% 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 (10 Jul 20) ₹49.39 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹930 on 30 Apr 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.26 Information Ratio 0.36 Alpha Ratio 5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,296 30 Jun 17 ₹12,053 30 Jun 18 ₹14,054 30 Jun 19 ₹14,568 30 Jun 20 ₹13,535 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.1% 3 Month 14% 6 Month -8.5% 1 Year -1.2% 3 Year 4.1% 5 Year 6.7% 10 Year 15 Year Since launch 12.5% 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 Ganatra 29 Mar 18 2.26 Yr. Dhimant Kothari 29 Mar 18 2.26 Yr. Data below for Invesco India Tax Plan as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 33.42% Consumer Cyclical 11.32% Technology 9.57% Energy 9.31% Consumer Defensive 8.93% Health Care 6.83% Communication Services 5.12% Basic Materials 3.75% Industrials 3.53% Utility 2.8% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹85 Cr 896,967
↑ 24,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE9% ₹85 Cr 582,815
↓ -26,164 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFC7% ₹65 Cr 393,199
↓ -19,540 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹65 Cr 941,554 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹58 Cr 1,751,256
↑ 83,937 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹46 Cr 376,013 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006965% ₹44 Cr 214,739
↑ 65,230 Triparty Repo
CBLO/Reverse Repo | -4% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL4% ₹34 Cr 620,572
↑ 41,466 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | MARUTI3% ₹26 Cr 46,107 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.3% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (10 Jul 20) ₹30.09 ↓ -0.15 (-0.50 %) Net Assets (Cr) ₹9,371 on 30 Apr 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,553 30 Jun 17 ₹12,798 30 Jun 18 ₹14,602 30 Jun 19 ₹14,522 30 Jun 20 ₹13,814 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.3% 3 Month 14.6% 6 Month -7.3% 1 Year 0.5% 3 Year 2.6% 5 Year 6.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% 2013 9.1% 2012 36.6% 2011 -29.6% 2010 13.5% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 13.76 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 19.99% Health Care 18.01% Basic Materials 13.9% Industrials 13.08% Energy 10.04% Consumer Defensive 7.91% Consumer Cyclical 7.65% Technology 5.96% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE10% ₹922 Cr 6,293,907 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹818 Cr 302,981 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER8% ₹743 Cr 1,840,052
↑ 20,655 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹684 Cr 4,124,687
↑ 236,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹672 Cr 1,250,980 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹497 Cr 3,632,730
↑ 50,054 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE5% ₹427 Cr 886,417 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹363 Cr 2,962,934 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 5233983% ₹310 Cr 1,272,527
↑ 4,329 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹282 Cr 3,027,803 6. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 12% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (10 Jul 20) ₹46.279 ↓ -0.15 (-0.32 %) Net Assets (Cr) ₹5,407 on 30 Apr 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.36 Information Ratio -0.15 Alpha Ratio 4.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,757 30 Jun 17 ₹13,140 30 Jun 18 ₹13,817 30 Jun 19 ₹15,309 30 Jun 20 ₹13,985 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.1% 3 Month 17.6% 6 Month -11.1% 1 Year -3.4% 3 Year 2.4% 5 Year 7.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 23.3% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 4.96 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.89% Basic Materials 9.8% Consumer Cyclical 9.18% Health Care 8.55% Energy 7.81% Consumer Defensive 6.8% Communication Services 6.31% Industrials 6.27% Technology 6.12% Utility 3.33% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 9.27% Equity 90.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹532 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹460 Cr 13,850,710
↑ 2,044,388 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹381 Cr 4,004,059
↑ 109,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹338 Cr 6,114,360
↓ -1,419,215 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹216 Cr 1,472,923
↓ -43,367 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO3% ₹153 Cr 392,136
↓ -54,704 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹137 Cr 1,979,163
↓ -389,218 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH2% ₹126 Cr 2,285,229
↑ 849,432 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006962% ₹124 Cr 601,322
↑ 601,322 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5069432% ₹121 Cr 1,778,952
↓ -27,433
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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