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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 (%) BOI AXA Tax Advantage Fund Growth ₹101.84
↓ -1.06 ₹517 500 8.4 28.8 62.9 31.1 19.4 31.2 Canara Robeco Equity Tax Saver Growth ₹118.36
↓ -0.71 ₹2,772 500 11.1 27.8 58 27.8 18.9 27.4 Mirae Asset Tax Saver Fund Growth ₹31.955
↓ -0.17 ₹9,832 500 11.7 27.8 61.2 27.2 20.6 21.5 DSP BlackRock Tax Saver Fund Growth ₹83.218
↓ -0.25 ₹9,756 500 9.8 28.6 65.2 26.2 16.3 15 Axis Long Term Equity Fund Growth ₹76.5441
↓ -0.58 ₹34,371 500 12.4 27.9 60.5 25 18 20.5 IDFC Tax Advantage (ELSS) Fund Growth ₹97.85
↓ -0.73 ₹3,439 500 11.8 30.1 78.4 24.4 17.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21 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 (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 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 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 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 1. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 13 in ELSS category. Return for 2020 was 31.2% , 2019 was 14.6% and 2018 was -16.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (22 Oct 21) ₹101.84 ↓ -1.06 (-1.03 %) Net Assets (Cr) ₹517 on 30 Sep 21 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 4.12 Information Ratio 1.11 Alpha Ratio 15.37 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,173 30 Sep 18 ₹11,699 30 Sep 19 ₹12,730 30 Sep 20 ₹14,795 30 Sep 21 ₹24,531 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.1% 3 Month 8.4% 6 Month 28.8% 1 Year 62.9% 3 Year 31.1% 5 Year 19.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Aakash Manghani 15 Jul 19 2.13 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 25.63% Basic Materials 21.07% Technology 16.77% Health Care 13.53% Consumer Cyclical 9.25% Consumer Defensive 3.54% Communication Services 3.29% Industrials 2.65% Energy 1.76% Utility 1.44% Asset Allocation
Asset Class Value Cash 0.96% Equity 98.94% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹26 Cr 368,176
↑ 7,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹23 Cr 145,982 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹20 Cr 118,505 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB4% ₹19 Cr 37,159
↓ -1,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000343% ₹18 Cr 23,648
↑ 1,419 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND3% ₹17 Cr 51,325 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5402223% ₹16 Cr 236,350 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹15 Cr 28,640 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5064013% ₹13 Cr 57,023
↑ 2,500 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325042% ₹13 Cr 31,203
↓ -689 2. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 21.4% 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 (22 Oct 21) ₹118.36 ↓ -0.71 (-0.60 %) Net Assets (Cr) ₹2,772 on 30 Sep 21 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 3.67 Information Ratio 0.82 Alpha Ratio 8.97 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,323 30 Sep 18 ₹12,392 30 Sep 19 ₹13,385 30 Sep 20 ₹14,800 30 Sep 21 ₹23,567 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.3% 3 Month 11.1% 6 Month 27.8% 1 Year 58% 3 Year 27.8% 5 Year 18.9% 10 Year 15 Year Since launch 21.4% 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 Vishal Mishra 26 Jun 21 0.18 Yr. Shridatta Bhandwaldar 1 Oct 19 1.92 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 32.22% Technology 15.48% Industrials 12.68% Consumer Cyclical 10.97% Basic Materials 7.88% Health Care 6.91% Consumer Defensive 5.45% Utility 1.97% Energy 1.77% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY8% ₹219 Cr 1,281,310
↓ -95,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹209 Cr 1,322,184 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹180 Cr 2,506,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹114 Cr 680,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS4% ₹109 Cr 288,815 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹100 Cr 132,450 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC3% ₹80 Cr 287,500
↓ -10,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹75 Cr 1,750,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹73 Cr 928,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 5006962% ₹53 Cr 194,690
↑ 20,000 3. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 22.1% 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 (22 Oct 21) ₹31.955 ↓ -0.17 (-0.52 %) Net Assets (Cr) ₹9,832 on 30 Sep 21 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.77 Information Ratio 1.48 Alpha Ratio 8.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,717 30 Sep 18 ₹13,562 30 Sep 19 ₹14,761 30 Sep 20 ₹15,789 30 Sep 21 ₹25,942 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.8% 3 Month 11.7% 6 Month 27.8% 1 Year 61.2% 3 Year 27.2% 5 Year 20.6% 10 Year 15 Year Since launch 22.1% 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 5.68 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 38.91% Basic Materials 12.22% Technology 12.08% Consumer Cyclical 7.81% Industrials 7.57% Health Care 6.91% Consumer Defensive 3.78% Communication Services 3.46% Utility 1.65% Energy 1.18% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹787 Cr 4,979,722
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹672 Cr 9,338,912 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY6% ₹599 Cr 3,511,693
↓ -60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹431 Cr 5,486,266 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹379 Cr 999,826
↓ -75,000 Reliance Industries Limited
Equity, Since 30 Jun 21 | -4% ₹377 Cr 2,333,304
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹348 Cr 8,158,799
↑ 975,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹298 Cr 4,491,889
↓ -225,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹234 Cr 836,263
↓ -65,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | JKCEMENT2% ₹216 Cr 659,543
↑ 18,652 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 15.4% 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 (22 Oct 21) ₹83.218 ↓ -0.25 (-0.29 %) Net Assets (Cr) ₹9,756 on 30 Sep 21 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 3.96 Information Ratio 0.88 Alpha Ratio 9.96 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,648 30 Sep 18 ₹11,557 30 Sep 19 ₹12,954 30 Sep 20 ₹12,588 30 Sep 21 ₹21,403 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.7% 3 Month 9.8% 6 Month 28.6% 1 Year 65.2% 3 Year 26.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.4% 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 6.13 Yr. Charanjit Singh 1 Jan 21 0.67 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 40.81% Basic Materials 13.42% Technology 10.47% Consumer Cyclical 8.13% Industrials 7.75% Utility 5.65% Health Care 4.54% Communication Services 3.57% Energy 2.61% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹853 Cr 11,862,015
↑ 202,831 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹652 Cr 3,818,400
↓ -221,452 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹641 Cr 4,054,521
↑ 181,412 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹437 Cr 5,553,541
↑ 251,919 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN4% ₹410 Cr 9,631,242
↓ -1,484,659 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL4% ₹377 Cr 2,601,708
↓ -405,832 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹345 Cr 5,202,696
↓ -829,702 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5329783% ₹283 Cr 165,147 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004102% ₹212 Cr 876,828 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 21 | KOTAKBANK2% ₹210 Cr 1,197,908
↑ 79,658 5. Axis Long Term Equity Fund
CAGR/Annualized return of 18.8% 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 (22 Oct 21) ₹76.5441 ↓ -0.58 (-0.76 %) Net Assets (Cr) ₹34,371 on 30 Sep 21 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.68 Information Ratio 0.32 Alpha Ratio -7.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,703 30 Sep 18 ₹12,644 30 Sep 19 ₹14,176 30 Sep 20 ₹14,067 30 Sep 21 ₹22,847 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month -0.4% 3 Month 12.4% 6 Month 27.9% 1 Year 60.5% 3 Year 25% 5 Year 18% 10 Year 15 Year Since launch 18.8% 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 10.43 Yr. Data below for Axis Long Term Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.47% Consumer Defensive 13.02% Technology 11.59% Basic Materials 10.53% Consumer Cyclical 9.77% Communication Services 7.73% Health Care 7.26% Utility 3.85% Industrials 1.59% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003411% ₹3,605 Cr 4,790,581
↑ 50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS8% ₹2,821 Cr 7,451,140
↓ -50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403768% ₹2,744 Cr 6,937,429 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI8% ₹2,619 Cr 4,236,101
↑ 150,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB5% ₹1,827 Cr 3,531,231 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC5% ₹1,757 Cr 6,278,691
↑ 300,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND5% ₹1,666 Cr 855,912 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK5% ₹1,659 Cr 10,488,502
↑ 913,596 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND5% ₹1,544 Cr 6,769,674
↑ 192,412 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK4% ₹1,455 Cr 8,297,028
↓ -53,641 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 3 in ELSS category. Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (22 Oct 21) ₹97.85 ↓ -0.73 (-0.74 %) Net Assets (Cr) ₹3,439 on 30 Sep 21 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 3.7 Information Ratio 0.14 Alpha Ratio 16.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,741 30 Sep 18 ₹12,946 30 Sep 19 ₹12,796 30 Sep 20 ₹12,917 30 Sep 21 ₹22,718 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.8% 3 Month 11.8% 6 Month 30.1% 1 Year 78.4% 3 Year 24.4% 5 Year 17.9% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.3% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 4.87 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 23.52% Basic Materials 15.16% Consumer Cyclical 14.85% Industrials 14.4% Technology 14.22% Energy 4.99% Health Care 4.7% Communication Services 3.38% Consumer Defensive 3.37% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹259 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹235 Cr 1,375,000
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹153 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹150 Cr 950,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹137 Cr 600,000
↓ -20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹124 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹113 Cr 1,700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹86 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH2% ₹83 Cr 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322152% ₹75 Cr 950,000
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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