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5 Best ELSS Mutual Funds Investments in India for 2019
Best elss Funds or Equity Linked Savings Schemes are equity diversified Mutual Funds that majorly invest in equity-linked instruments (like shares and stocks) to provide market-linked returns. Typically, 80% of the fund corpus is invested in equity and the remaining in debt instruments. Best ELSS funds are also known as the tax saving Mutual Funds as they offer tax benefits under Section 80C of the Income Tax Act & have lock-in of 3 Years on investments.
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Top 5 Best Performing ELSS Mutual Funds 2019 - 2020
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings 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 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 build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (13 Sep 19) ₹17.5872 ↑ 0.13 (0.76 %) Net Assets (Cr) ₹1,807 on 31 Jul 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.13 Information Ratio -0.3 Alpha Ratio -0.48 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹11,354 31 Aug 16 ₹13,356 31 Aug 17 ₹15,969 31 Aug 18 ₹17,690 31 Aug 19 ₹16,792 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2.2% 3 Month -6.2% 6 Month -0.9% 1 Year 0.8% 3 Year 8.6% 5 Year 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 42.52% Technology 10.66% Industrials 9.47% Consumer Cyclical 8.59% Consumer Defensive 7.1% Health Care 6.51% Energy 5.16% Basic Materials 3.64% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹164 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹143 Cr 641,000
↑ 81,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY8% ₹137 Cr 1,680,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹103 Cr 3,750,000
↑ 650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹100 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹74 Cr 340,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹71 Cr 495,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE3% ₹62 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹56 Cr 250,000 (A) Treps
CBLO/Reverse Repo | -3% ₹56 Cr 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 3 in ELSS category. Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (13 Sep 19) ₹52.03 ↑ 0.47 (0.91 %) Net Assets (Cr) ₹1,902 on 31 Jul 19 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.74 Sharpe Ratio -0.64 Information Ratio -0.23 Alpha Ratio -4.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,997 31 Aug 16 ₹12,920 31 Aug 17 ₹16,238 31 Aug 18 ₹18,153 31 Aug 19 ₹15,527 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2.6% 3 Month -8.7% 6 Month -6.4% 1 Year -9.7% 3 Year 7.6% 5 Year 8.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% 2009 70.8% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 2.61 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 29.19% Industrials 14.52% Basic Materials 13.41% Consumer Cyclical 12.84% Technology 7.84% Energy 5.95% Health Care 4.94% Consumer Defensive 4.63% Utility 1.64% Communication Services 0.35% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.28% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹135 Cr 3,300,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹92 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹76 Cr 340,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322154% ₹71 Cr 1,075,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹69 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹68 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹65 Cr 800,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹52 Cr 1,330,000
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT2% ₹43 Cr 320,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | NESTLEIND2% ₹41 Cr 32,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (13 Sep 19) ₹47.281 ↑ 0.44 (0.94 %) Net Assets (Cr) ₹5,434 on 31 Jul 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.21 Information Ratio -0.13 Alpha Ratio 4.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,320 31 Aug 16 ₹13,551 31 Aug 17 ₹15,902 31 Aug 18 ₹17,278 31 Aug 19 ₹16,623 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2.6% 3 Month -3.7% 6 Month 0.6% 1 Year 1.8% 3 Year 7.8% 5 Year 9.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 84.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 32.82% Basic Materials 9.12% Technology 9.11% Consumer Cyclical 8.72% Health Care 7.51% Industrials 7.49% Consumer Defensive 6.63% Energy 6.23% Utility 3.7% Communication Services 1.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹516 Cr 12,145,076
↑ 689,423 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹361 Cr 1,603,762
↓ -322,394 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹314 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹300 Cr 4,451,500
↓ -630,289 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹185 Cr 1,217,529 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,189,291
↑ 72,854 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹152 Cr 1,096,888
↑ 18,662 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK2% ₹133 Cr 943,052
↓ -1,336,899,160 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY2% ₹126 Cr 1,586,804
↓ -649,060 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH2% ₹124 Cr 1,203,216
↓ -228,794 4. Principal Tax Savings Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 8 in ELSS category. Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (13 Sep 19) ₹193.67 ↑ 1.37 (0.71 %) Net Assets (Cr) ₹381 on 31 Jul 19 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.88 Sharpe Ratio -0.65 Information Ratio 0.02 Alpha Ratio -3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹10,718 31 Aug 16 ₹12,650 31 Aug 17 ₹15,431 31 Aug 18 ₹17,487 31 Aug 19 ₹15,113 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 1.4% 3 Month -7.8% 6 Month -5.8% 1 Year -9.3% 3 Year 6.6% 5 Year 7.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% 2012 46.5% 2011 -30.4% 2010 15% 2009 64.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 0.01 Yr. Data below for Principal Tax Savings Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 33.22% Basic Materials 14.77% Consumer Defensive 12.19% Technology 8.79% Industrials 7.52% Consumer Cyclical 5.82% Utility 5.5% Health Care 4.36% Energy 4.11% Communication Services 1.85% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹22 Cr 509,143 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹21 Cr 91,334 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹16 Cr 479,851 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE4% ₹16 Cr 134,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS4% ₹15 Cr 66,040 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK4% ₹14 Cr 89,915 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹12 Cr 455,396 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹11 Cr 136,594 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹11 Cr 77,262 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5316423% ₹10 Cr 276,100 5. L&T Tax Advantage Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 7 in ELSS category. Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (13 Sep 19) ₹50.693 ↑ 0.35 (0.70 %) Net Assets (Cr) ₹3,186 on 31 Jul 19 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.87 Information Ratio -0.45 Alpha Ratio -7.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,355 31 Aug 16 ₹12,773 31 Aug 17 ₹15,938 31 Aug 18 ₹17,524 31 Aug 19 ₹15,306 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 0.6% 3 Month -6.9% 6 Month -3.9% 1 Year -9.6% 3 Year 6.5% 5 Year 8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% 2011 -21.8% 2010 29.2% 2009 86.7% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Data below for L&T Tax Advantage Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 33.57% Technology 13.63% Consumer Cyclical 10.96% Basic Materials 10.65% Industrials 8.38% Health Care 8.06% Consumer Defensive 4.66% Energy 4.39% Communication Services 2.86% Utility 0.77% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹220 Cr 5,184,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK6% ₹202 Cr 897,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹173 Cr 785,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹117 Cr 1,004,100 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹105 Cr 1,327,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT3% ₹104 Cr 753,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹100 Cr 660,200 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹98 Cr 2,386,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN3% ₹98 Cr 2,948,600 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹93 Cr 899,700
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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