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6 Best Tax Saving SIP Plans to Invest in 2022
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 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) BOI AXA Tax Advantage Fund Growth ₹88.42
↑ 1.66 ₹596 500 -7.3 -14.2 7 20.5 14.8 41.5 Mirae Asset Tax Saver Fund Growth ₹28.616
↑ 0.65 ₹11,963 500 -6.2 -10.3 8.5 17.5 15.1 35.3 IDFC Tax Advantage (ELSS) Fund Growth ₹90.96
↑ 2.33 ₹3,742 500 -5 -6.9 12.8 17.4 13.5 49.2 Canara Robeco Equity Tax Saver Growth ₹104.52
↑ 2.15 ₹3,628 500 -8.4 -12.3 7.2 16.7 14.2 35.1 DSP BlackRock Tax Saver Fund Growth ₹74.874
↑ 1.59 ₹9,811 500 -5.9 -9 8.5 15.8 12 35.1 Kotak Tax Saver Fund Growth ₹67.158
↑ 1.40 ₹2,670 500 -4.6 -8.4 11 14.5 11.6 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22 ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage 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 seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) 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 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 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 1. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 13 in ELSS category. Return for 2021 was 41.5% , 2020 was 31.2% and 2019 was 14.6% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (20 May 22) ₹88.42 ↑ 1.66 (1.91 %) Net Assets (Cr) ₹596 on 30 Apr 22 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 1.03 Information Ratio 0.94 Alpha Ratio -0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹13,257 30 Apr 19 ₹11,300 30 Apr 20 ₹11,490 30 Apr 21 ₹18,481 30 Apr 22 ₹21,652 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -8% 3 Month -7.3% 6 Month -14.2% 1 Year 7% 3 Year 20.5% 5 Year 14.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% 2012 24.8% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Aakash Manghani 15 Jul 19 2.8 Yr. Alok Singh 27 Apr 22 0.01 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 31.31% Technology 13.96% Consumer Cyclical 13.9% Basic Materials 12.71% Health Care 7.42% Industrials 6.93% Consumer Defensive 3.58% Energy 3.31% Communication Services 2.66% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.79% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹39 Cr 519,840
↑ 46,659 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹28 Cr 202,169
↓ -8,457 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE4% ₹25 Cr 87,880
↑ 13,500 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹24 Cr 155,489
↓ -4,381 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | BAJFINANCE3% ₹19 Cr 28,188
↓ -4,398 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN3% ₹16 Cr 330,426
↑ 56,427 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 18 | CHOLAFIN3% ₹16 Cr 212,404 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK2% ₹13 Cr 75,364
↓ -4,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | VBL2% ₹11 Cr 104,928
↑ 26,533 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK2% ₹11 Cr 154,028
↑ 9,000 2. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 17.9% since its launch. Return for 2021 was 35.3% , 2020 was 21.5% and 2019 was 14.1% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (20 May 22) ₹28.616 ↑ 0.65 (2.34 %) Net Assets (Cr) ₹11,963 on 30 Apr 22 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 1.21 Information Ratio 1.06 Alpha Ratio -1.59 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,900 30 Apr 19 ₹12,653 30 Apr 20 ₹11,285 30 Apr 21 ₹18,256 30 Apr 22 ₹21,619 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.4% 3 Month -6.2% 6 Month -10.3% 1 Year 8.5% 3 Year 17.5% 5 Year 15.1% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.3% 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 6.35 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 34.47% Technology 13.7% Basic Materials 9.06% Industrials 8.15% Consumer Cyclical 8.09% Energy 7.6% Health Care 7.25% Consumer Defensive 5.77% Utility 2.81% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY8% ₹889 Cr 4,661,691
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK7% ₹842 Cr 5,729,722 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹784 Cr 10,733,912
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹744 Cr 2,824,180
↑ 40,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322154% ₹501 Cr 6,586,266 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹414 Cr 8,383,799
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹324 Cr 865,537
↓ -59,289 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹297 Cr 1,677,630
↑ 180,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 15 | SUNPHARMA2% ₹282 Cr 3,082,209 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH2% ₹253 Cr 2,177,500 3. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (20 May 22) ₹90.96 ↑ 2.33 (2.63 %) Net Assets (Cr) ₹3,742 on 30 Apr 22 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.58 Information Ratio 0.45 Alpha Ratio 5.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,522 30 Apr 19 ₹11,764 30 Apr 20 ₹9,100 30 Apr 21 ₹16,141 30 Apr 22 ₹20,389 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7.5% 3 Month -5% 6 Month -6.9% 1 Year 12.8% 3 Year 17.4% 5 Year 13.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 5.53 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.34% Consumer Cyclical 17.7% Industrials 13.17% Basic Materials 12.13% Technology 11.37% Health Care 6.92% Energy 4.1% Consumer Defensive 3.5% Communication Services 2.77% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹282 Cr 3,800,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY6% ₹219 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹174 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹153 Cr 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹145 Cr 1,050,000
↑ 100,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹123 Cr 2,800,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL3% ₹120 Cr 1,976,440
↓ -123,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹103 Cr 1,400,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR3% ₹100 Cr 430,000
↓ -10,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹96 Cr 1,784,695
↓ -15,305 4. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 19.3% since its launch. Ranked 36 in ELSS category. Return for 2021 was 35.1% , 2020 was 27.4% and 2019 was 10.7% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (20 May 22) ₹104.52 ↑ 2.15 (2.10 %) Net Assets (Cr) ₹3,628 on 30 Apr 22 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 1.1 Information Ratio 0.34 Alpha Ratio -2.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,464 30 Apr 19 ₹12,292 30 Apr 20 ₹11,466 30 Apr 21 ₹17,756 30 Apr 22 ₹20,804 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6% 3 Month -8.4% 6 Month -12.3% 1 Year 7.2% 3 Year 16.7% 5 Year 14.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% 2012 30% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 0.84 Yr. Shridatta Bhandwaldar 1 Oct 19 2.58 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 28.63% Consumer Cyclical 12.61% Technology 12.17% Industrials 9.14% Basic Materials 8.63% Consumer Defensive 7.03% Energy 6.95% Health Care 6.66% Communication Services 2.37% Utility 1.56% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE7% ₹252 Cr 903,500
↑ 185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹248 Cr 3,336,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY7% ₹246 Cr 1,571,310
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹231 Cr 1,667,184 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS3% ₹115 Cr 323,712
↓ -10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE3% ₹114 Cr 170,450 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹105 Cr 2,125,000
↑ 425,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹99 Cr 1,353,000
↑ 435,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 21 | ULTRACEMCO2% ₹89 Cr 133,500
↑ 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL2% ₹86 Cr 1,165,000 5. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 14% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (20 May 22) ₹74.874 ↑ 1.59 (2.17 %) Net Assets (Cr) ₹9,811 on 30 Apr 22 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.2 Information Ratio 0.32 Alpha Ratio -0.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,129 30 Apr 19 ₹11,431 30 Apr 20 ₹9,964 30 Apr 21 ₹15,689 30 Apr 22 ₹18,697 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.6% 3 Month -5.9% 6 Month -9% 1 Year 8.5% 3 Year 15.8% 5 Year 12% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.1% 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% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 6.79 Yr. Charanjit Singh 1 Jan 21 1.33 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 36.83% Consumer Cyclical 10.69% Basic Materials 10.41% Technology 10.32% Industrials 8.58% Health Care 7.72% Utility 5.83% Communication Services 3.11% Energy 2.68% Consumer Defensive 2.67% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹915 Cr 12,314,497
↑ 136,012 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹756 Cr 5,456,452
↑ 564,039 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹709 Cr 4,522,740
↑ 126,850 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK7% ₹640 Cr 8,783,608
↑ 127,811 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹504 Cr 10,158,698
↑ 687,305 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE3% ₹273 Cr 2,468,846 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹272 Cr 17,387,006
↑ 1,705,727 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹260 Cr 3,522,557 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA3% ₹259 Cr 2,786,716
↑ 164,235 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH2% ₹238 Cr 2,204,994 6. Kotak Tax Saver Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 19 in ELSS category. Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% . Kotak Tax Saver Fund
Growth Launch Date 23 Nov 05 NAV (20 May 22) ₹67.158 ↑ 1.40 (2.13 %) Net Assets (Cr) ₹2,670 on 30 Apr 22 Category Equity - ELSS AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.4 Information Ratio 0.05 Alpha Ratio 1.71 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,686 30 Apr 19 ₹11,384 30 Apr 20 ₹9,963 30 Apr 21 ₹15,213 30 Apr 22 ₹18,114 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -6.6% 3 Month -4.6% 6 Month -8.4% 1 Year 11% 3 Year 14.5% 5 Year 11.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.2% 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% Fund Manager information for Kotak Tax Saver Fund
Name Since Tenure Harsha Upadhyaya 25 Aug 15 6.69 Yr. Data below for Kotak Tax Saver Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.29% Basic Materials 17.32% Industrials 17.18% Technology 10.53% Consumer Cyclical 6.86% Consumer Defensive 6.17% Energy 5.22% Health Care 4.39% Communication Services 3.03% Utility 0.93% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹186 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE5% ₹140 Cr 500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹139 Cr 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY5% ₹125 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT4% ₹97 Cr 575,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹97 Cr 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK4% ₹95 Cr 1,300,000
↑ 200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA3% ₹81 Cr 225,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS3% ₹79 Cr 221,398 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC3% ₹78 Cr 3,000,000
↑ 500,000
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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