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5 Best ELSS Mutual Funds Investments in India for 2020
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 2020 - 2021
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 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 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 1. Tata India Tax Savings Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 1 in ELSS category. Return for 2019 was 13.6% , 2018 was -8.4% and 2017 was 46% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Mar 20) ₹13.9333 ↑ 0.03 (0.19 %) Net Assets (Cr) ₹2,060 on 29 Feb 20 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.46 Information Ratio -0.3 Alpha Ratio 0.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,762 28 Feb 17 ₹11,804 28 Feb 18 ₹14,663 28 Feb 19 ₹13,985 29 Feb 20 ₹15,266 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -26.4% 3 Month -28% 6 Month -24.4% 1 Year -22.4% 3 Year -1.2% 5 Year 3.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.83% Consumer Cyclical 10.91% Energy 9.34% Technology 8.88% Industrials 8.03% Basic Materials 4.57% Health Care 4.13% Communication Services 2.92% Consumer Defensive 2.34% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 7.19% Equity 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹189 Cr 3,800,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN8% ₹161 Cr 5,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹151 Cr 1,282,000 (A) Treps
CBLO/Reverse Repo | -6% ₹125 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC6% ₹123 Cr 565,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY6% ₹123 Cr 1,680,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹116 Cr 870,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹105 Cr 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹60 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹60 Cr 300,000 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 3 in ELSS category. Return for 2019 was 1.9% , 2018 was -9.4% and 2017 was 53.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (27 Mar 20) ₹37.2 ↓ -0.12 (-0.32 %) Net Assets (Cr) ₹2,060 on 29 Feb 20 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.02 Information Ratio -0.34 Alpha Ratio -2.93 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,258 28 Feb 17 ₹11,137 28 Feb 18 ₹14,855 28 Feb 19 ₹13,177 29 Feb 20 ₹13,378 IDFC Tax Advantage (ELSS) Fund SIP Returns
Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -31.8% 3 Month -32.4% 6 Month -31% 1 Year -33.5% 3 Year -6% 5 Year -1.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 24% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 3.2 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 28.56% Industrials 16.82% Consumer Cyclical 12.92% Basic Materials 12.69% Technology 8.21% Energy 5.74% Health Care 4.32% Consumer Defensive 3.15% Utility 1.39% Communication Services 1.21% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK8% ₹159 Cr 3,200,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹85 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹83 Cr 625,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹82 Cr 1,125,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹82 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹80 Cr 680,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322153% ₹70 Cr 1,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK3% ₹54 Cr 1,850,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064012% ₹51 Cr 1,110,000
↓ -70,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹51 Cr 1,650,000 3. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 7.8% 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 (27 Mar 20) ₹24.71 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹10,073 on 29 Feb 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.17 Information Ratio 0.12 Alpha Ratio 0.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,696 28 Feb 17 ₹11,108 28 Feb 18 ₹14,197 28 Feb 19 ₹13,725 29 Feb 20 ₹14,366 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 27 Mar 20 Duration Returns 1 Month -23% 3 Month -23.4% 6 Month -18.8% 1 Year -20.9% 3 Year -0.6% 5 Year 3.1% 10 Year 15 Year Since launch 7.8% 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 13.26 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 23.84% Health Care 15.57% Industrials 14.4% Basic Materials 12.68% Consumer Cyclical 10.79% Energy 8.26% Consumer Defensive 7.33% Technology 5.43% Asset Allocation
Asset Class Value Cash 1.77% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹851 Cr 6,028,079 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹850 Cr 3,522,583 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹819 Cr 292,357 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹707 Cr 1,705,226
↑ 22,628 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006606% ₹590 Cr 3,545,290
↑ 132,763 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE5% ₹549 Cr 879,261 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹512 Cr 1,239,841 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹444 Cr 2,626,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹415 Cr 3,027,803
↑ 100,725 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 5233983% ₹306 Cr 1,268,198 4. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 10.4% 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 (27 Mar 20) ₹36.792 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹6,096 on 29 Feb 20 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.62 Information Ratio 0.07 Alpha Ratio 6.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,574 28 Feb 17 ₹12,141 28 Feb 18 ₹14,249 28 Feb 19 ₹13,625 29 Feb 20 ₹15,190 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -27.5% 3 Month -28.9% 6 Month -25.9% 1 Year -22.8% 3 Year -2.8% 5 Year 3.2% 10 Year 15 Year Since launch 10.4% 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 4.46 Yr. Data below for DSP BlackRock Tax Saver Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 28.25% Basic Materials 10.21% Consumer Cyclical 9.58% Energy 9.23% Industrials 8.17% Technology 7.03% Health Care 6.82% Communication Services 6.57% Utility 4.89% Consumer Defensive 4.6% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹473 Cr 8,989,466
↑ 717,008 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹435 Cr 3,545,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹353 Cr 7,105,725
↑ 638,291 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹317 Cr 4,343,049
↑ 291,760 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹286 Cr 3,685,639
↓ -295,570 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹233 Cr 1,652,795 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN3% ₹196 Cr 6,161,541
↓ -1,869,239 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO3% ₹175 Cr 397,237
↑ 52,943 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹145 Cr 3,162,904
↑ 246,670 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹143 Cr 5,035,792 5. Principal Tax Savings Fund
CAGR/Annualized return of 14% since its launch. Ranked 8 in ELSS category. Return for 2019 was 2.5% , 2018 was -9.2% and 2017 was 48.8% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (27 Mar 20) ₹152.42 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹389 on 29 Feb 20 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.02 Information Ratio -0.42 Alpha Ratio -2.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,116 28 Feb 17 ₹11,603 28 Feb 18 ₹14,896 28 Feb 19 ₹13,427 29 Feb 20 ₹13,701 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -25.3% 3 Month -26.8% 6 Month -23.7% 1 Year -26.2% 3 Year -4.1% 5 Year 2.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.5% 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% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Sudhir Kedia 29 Oct 19 0.17 Yr. Data below for Principal Tax Savings Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 34.49% Consumer Defensive 11.95% Industrials 9.05% Technology 8.07% Consumer Cyclical 7.82% Energy 7.32% Basic Materials 6.57% Health Care 5.54% Utility 4.52% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹30 Cr 255,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹27 Cr 536,104
↑ 9,956 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE6% ₹22 Cr 168,133
↑ 7,827 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹17 Cr 144,140
↑ 15,670 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹15 Cr 203,883
↓ -27,015 Treps 02-Mar-2020
CBLO/Reverse Repo | -4% ₹14 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK4% ₹14 Cr 84,915 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹13 Cr 445,461 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹13 Cr 61,980 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹12 Cr 60,516
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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