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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 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 1. Tata India Tax Savings Fund
CAGR/Annualized return of 14.1% 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 (22 May 19) ₹18.3303 ↑ 0.07 (0.38 %) Net Assets (Cr) ₹1,790 on 30 Apr 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.05 Information Ratio -0.22 Alpha Ratio -11.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,951 30 Apr 16 ₹11,582 30 Apr 17 ₹14,949 30 Apr 18 ₹17,303 30 Apr 19 ₹17,474 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 19 Duration Returns 1 Month 2.5% 3 Month 9.7% 6 Month 12.2% 1 Year 6.8% 3 Year 15.1% 5 Year 10 Year 15 Year Since launch 14.1% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 40.7% Technology 10.21% Consumer Cyclical 9.33% Industrials 9.28% Consumer Defensive 9.05% Energy 5.84% Health Care 5.22% Basic Materials 3.29% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 6.46% Equity 93.54% 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 | HDFCBANK7% ₹130 Cr 560,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹126 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹115 Cr 1,500,000 (A) Treps
CBLO/Reverse Repo | -6% ₹113 Cr State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹96 Cr 3,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹70 Cr 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹69 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹62 Cr 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹57 Cr 1,900,000 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18% 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 (22 May 19) ₹55.83 ↑ 0.19 (0.34 %) Net Assets (Cr) ₹1,996 on 30 Apr 19 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.74 Sharpe Ratio -0.51 Information Ratio -0.09 Alpha Ratio -11.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,042 30 Apr 16 ₹14,224 30 Apr 17 ₹18,363 30 Apr 18 ₹22,995 30 Apr 19 ₹21,602 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 19 Duration Returns 1 Month -0.3% 3 Month 9.2% 6 Month 5.4% 1 Year -3% 3 Year 14.1% 5 Year 14.4% 10 Year 15 Year Since launch 18% 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 2.28 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 27.99% Consumer Cyclical 13.97% Basic Materials 12.13% Industrials 11.42% Technology 8.79% Energy 6.55% Health Care 6.44% Consumer Defensive 3.43% Utility 3.35% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹128 Cr 3,150,000
↑ 50,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹100 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹81 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹81 Cr 2,600,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹77 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322154% ₹71 Cr 925,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹60 Cr 800,000
↓ -100,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK3% ₹56 Cr 825,000
↑ 25,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹53 Cr 1,260,000
↑ 120,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹39 Cr 2,200,000
↑ 400,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.6% 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 (22 May 19) ₹48.106 ↑ 0.36 (0.75 %) Net Assets (Cr) ₹5,487 on 30 Apr 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.04 Information Ratio -0.07 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹14,315 30 Apr 16 ₹14,767 30 Apr 17 ₹19,536 30 Apr 18 ₹21,742 30 Apr 19 ₹22,332 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 19 Duration Returns 1 Month 0.6% 3 Month 9.7% 6 Month 10.2% 1 Year 6.4% 3 Year 14.8% 5 Year 14.3% 10 Year 15 Year Since launch 13.6% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.4% Basic Materials 12.23% Industrials 8.67% Technology 8.4% Health Care 8.12% Consumer Defensive 6.32% Energy 6.3% Consumer Cyclical 5.24% Utility 2.72% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹513 Cr 12,587,271
↑ 267,844 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹452 Cr 1,950,336 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹328 Cr 4,276,922
↑ 1,103,434 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN4% ₹225 Cr 7,244,278
↑ 775,787 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹200 Cr 1,436,111
↑ 453,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹199 Cr 1,477,316
↑ 80,964 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN3% ₹174 Cr 1,723,167
↑ 429,361 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH3% ₹166 Cr 1,404,077
↑ 401,486 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹166 Cr 1,132,293
↑ 150,841 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹160 Cr 1,154,022
↑ 140,224 4. Principal Tax Savings Fund
CAGR/Annualized return of 16% 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 (22 May 19) ₹207.33 ↑ 0.92 (0.45 %) Net Assets (Cr) ₹406 on 30 Apr 19 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.88 Sharpe Ratio -0.51 Information Ratio 0.09 Alpha Ratio -8.96 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹13,606 30 Apr 16 ₹13,515 30 Apr 17 ₹18,423 30 Apr 18 ₹22,124 30 Apr 19 ₹20,807 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 19 Duration Returns 1 Month -0.5% 3 Month 7.6% 6 Month 5% 1 Year -0.3% 3 Year 15.7% 5 Year 12.5% 10 Year 15 Year Since launch 16% 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 P.V.K. Mohan 1 Sep 10 8.42 Yr. Data below for Principal Tax Savings Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 28.67% Basic Materials 13.16% Consumer Defensive 11.95% Technology 10.71% Industrials 8.13% Consumer Cyclical 6.97% Energy 4.61% Health Care 4.42% Utility 4.24% Communication Services 1.28% Asset Allocation
Asset Class Value Cash 5.74% Equity 94.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹21 Cr 91,334 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹21 Cr 509,143 Net Receivable / Payable
Net Current Assets | -5% ₹19 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE5% ₹19 Cr 134,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS4% ₹15 Cr 66,040 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹15 Cr 479,851 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹14 Cr 455,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹12 Cr 89,915 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004003% ₹11 Cr 1,582,240 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹10 Cr 77,262 5. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.6% since its launch. Ranked 4 in ELSS category. Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (22 May 19) ₹31.06 ↑ 0.10 (0.32 %) Net Assets (Cr) ₹8,685 on 30 Apr 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.34 Information Ratio -0.29 Alpha Ratio -7.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,571 30 Apr 16 ₹15,822 30 Apr 17 ₹19,624 30 Apr 18 ₹23,928 30 Apr 19 ₹23,272 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 22 May 19 Duration Returns 1 Month -1.7% 3 Month 4.4% 6 Month 4.3% 1 Year -0.5% 3 Year 13.3% 5 Year 16% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 102.8% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 12.34 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 20.83% Consumer Cyclical 18.44% Industrials 11.81% Health Care 11.53% Basic Materials 11.28% Consumer Defensive 9.22% Energy 8.29% Technology 5% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹720 Cr 5,171,293
↑ 161,485 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171747% ₹633 Cr 263,291
↑ 3,825 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹626 Cr 829,890
↑ 18,106 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹476 Cr 1,157,074
↑ 45,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹474 Cr 2,375,753 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER5% ₹462 Cr 1,469,672
↑ 29,312 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK5% ₹410 Cr 16,692,669
↑ 652,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹346 Cr 2,562,781
↑ 63,765 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006604% ₹345 Cr 2,682,825
↑ 70,300 Clearing Corporation Of India Limited
CBLO | -4% ₹344 Cr
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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