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5 بہترین کارکردگی کا مظاہرہ کرنے والے ELSS میوچل فنڈز 2022 | Fincash.com

فنکاش »باہمی چندہ »اعلی کارکردگی کا مظاہرہ کرنے والی ELSS سرمایہ کاری

2022 کے لیے ہندوستان میں 5 بہترین ELSS میوچل فنڈز کی سرمایہ کاری

Updated on April 30, 2024 , 60285 views

بہترین elss فنڈز یا ایکویٹی سے منسلک بچت کی اسکیمیں ایکویٹی متنوع ہیں۔باہمی چندہ جو بنیادی طور پر فراہم کرنے کے لیے ایکویٹی سے منسلک آلات (جیسے حصص اور اسٹاک) میں سرمایہ کاری کرتے ہیں۔مارکیٹ- منسلک واپسی عام طور پر، فنڈ کارپس کا 80% ایکویٹی میں اور باقی قرض کے آلات میں لگایا جاتا ہے۔ بہترینای ایل ایس ایس فنڈز کو ٹیکس بچانے والے میوچل فنڈز کے نام سے بھی جانا جاتا ہے کیونکہ وہ اس کے تحت ٹیکس فوائد پیش کرتے ہیں۔سیکشن 80 سی کےانکم ٹیکس ایکٹ کریں اور سرمایہ کاری پر 3 سال کا لاک ان کریں۔

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ٹاپ 5 بہترین کارکردگی کا مظاہرہ کرنے والے ELSS میوچل فنڈز 2022 - 2023

*فنڈز کی فہرست کی بنیاد پراثاثے >= 100 کروڑ اور ترتیب دیا گیا3 سالسی اے جی آر واپسی.

1. SBI Magnum Tax Gain Fund

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

SBI Magnum Tax Gain Fund is a Equity - ELSS fund was launched on 7 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 31 in ELSS category.  Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% .

Below is the key information for SBI Magnum Tax Gain Fund

SBI Magnum Tax Gain Fund
Growth
Launch Date 7 May 07
NAV (03 May 24) ₹389.064 ↓ -1.90   (-0.49 %)
Net Assets (Cr) ₹21,976 on 31 Mar 24
Category Equity - ELSS
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 3.51
Information Ratio 1.65
Alpha Ratio 12.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,338
30 Apr 21₹12,698
30 Apr 22₹15,126
30 Apr 23₹16,871
30 Apr 24₹27,096

SBI Magnum Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for SBI Magnum Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 3.7%
3 Month 9.9%
6 Month 35.9%
1 Year 60%
3 Year 28.8%
5 Year 22.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 6.9%
2021 31%
2020 18.9%
2019 4%
2018 -8.3%
2017 33%
2016 2.1%
2015 3.2%
2014 49.1%
Fund Manager information for SBI Magnum Tax Gain Fund
NameSinceTenure
Dinesh Balachandran10 Sep 167.56 Yr.

Data below for SBI Magnum Tax Gain Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services23.29%
Industrials13.77%
Consumer Cyclical10.1%
Health Care8.41%
Energy8.14%
Basic Materials6.67%
Utility6.52%
Technology6.5%
Communication Services3.11%
Consumer Defensive2.86%
Real Estate0.79%
Asset Allocation
Asset ClassValue
Cash9.84%
Equity90.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779
4%₹849 Cr6,252,617
GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | 522275
4%₹844 Cr9,944,328
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹811 Cr7,416,237
State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN
3%₹702 Cr9,335,639
↑ 600,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 19 | 500480
3%₹688 Cr2,288,870
↓ -474,320
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
3%₹684 Cr5,563,576
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹672 Cr4,643,253
↑ 400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&M
3%₹656 Cr3,415,083
GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | 532155
3%₹583 Cr32,193,555
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
3%₹576 Cr1,937,574

2. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (03 May 24) ₹1,199.53 ↓ -5.33   (-0.44 %)
Net Assets (Cr) ₹13,990 on 31 Mar 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.19
Information Ratio 1.9
Alpha Ratio 6.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,705
30 Apr 21₹11,054
30 Apr 22₹13,929
30 Apr 23₹15,612
30 Apr 24₹22,768

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2.7%
3 Month 7.2%
6 Month 28.4%
1 Year 45.4%
3 Year 27.3%
5 Year 18.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.2%
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 222.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Tax Saver Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services40.19%
Health Care13.03%
Industrials9.36%
Technology8.32%
Consumer Cyclical8.15%
Communication Services5.28%
Utility3.74%
Real Estate2.26%
Energy1.55%
Basic Materials0.78%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity92.67%
Debt0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,367 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,325 Cr9,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹859 Cr8,200,000
↑ 400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 541154
6%₹798 Cr2,400,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
6%₹778 Cr5,200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹752 Cr10,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹651 Cr5,300,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
5%₹645 Cr4,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹595 Cr3,853,000
↓ -747,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹509 Cr800,040
↑ 40

3. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (03 May 24) ₹44.073 ↓ -0.22   (-0.50 %)
Net Assets (Cr) ₹3,205 on 31 Mar 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 3.51
Information Ratio 0.61
Alpha Ratio 13.5
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,795
30 Apr 21₹13,016
30 Apr 22₹14,809
30 Apr 23₹16,224
30 Apr 24₹25,943

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 5.5%
3 Month 13.1%
6 Month 37.3%
1 Year 59.8%
3 Year 26.1%
5 Year 21.3%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.31 Yr.
Niket Shah17 Oct 230.46 Yr.
Rakesh Shetty22 Nov 221.36 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials25.01%
Financial Services24.89%
Consumer Cyclical19.2%
Health Care11.95%
Real Estate7.12%
Basic Materials4.44%
Technology2.8%
Utility2.62%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
7%₹237 Cr13,000,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543940
6%₹203 Cr5,726,957
↓ -1,073,043
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
6%₹187 Cr474,799
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543654
5%₹163 Cr1,235,145
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
5%₹155 Cr1,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543278
4%₹141 Cr3,296,932
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | 533274
4%₹135 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹128 Cr1,170,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 21 | 532843
4%₹117 Cr2,775,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | 532259
3%₹104 Cr148,305
↑ 28,500

4. BOI AXA Tax Advantage Fund

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 CAGR/Annualized return of 20% since its launch.  Ranked 13 in ELSS category.  Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (03 May 24) ₹159.06 ↓ -0.92   (-0.58 %)
Net Assets (Cr) ₹1,210 on 31 Mar 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 3
Information Ratio 0.75
Alpha Ratio 7.1
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,168
30 Apr 21₹16,354
30 Apr 22₹19,161
30 Apr 23₹20,449
30 Apr 24₹31,762

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 3.8%
3 Month 11.4%
6 Month 36.7%
1 Year 55.9%
3 Year 25%
5 Year 26.2%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 221.93 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services26.09%
Industrials15.01%
Basic Materials13.12%
Consumer Cyclical11.68%
Health Care7.86%
Energy6.67%
Technology4.65%
Utility4.07%
Consumer Defensive3.51%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash5.45%
Equity94.51%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹50 Cr660,000
↑ 40,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 532483
4%₹43 Cr745,000
↑ 50,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 533106
3%₹42 Cr702,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹41 Cr280,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
3%₹39 Cr130,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
3%₹35 Cr217,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 532134
3%₹33 Cr1,236,338
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
3%₹31 Cr82,800
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹31 Cr920,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | 541154
2%₹29 Cr86,000
↑ 18,000

5. JM Tax Gain Fund

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 18 in ELSS category.  Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (03 May 24) ₹43.8976 ↓ -0.12   (-0.28 %)
Net Assets (Cr) ₹128 on 31 Mar 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 2.83
Information Ratio 0.19
Alpha Ratio 6.84
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,658
30 Apr 21₹13,663
30 Apr 22₹16,023
30 Apr 23₹17,041
30 Apr 24₹25,902

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 5.7%
3 Month 11.7%
6 Month 30.3%
1 Year 51.3%
3 Year 23.8%
5 Year 21.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi18 Jul 149.71 Yr.

Data below for JM Tax Gain Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services22.56%
Industrials18.83%
Technology13.07%
Consumer Cyclical12.05%
Basic Materials9.4%
Communication Services6.09%
Consumer Defensive5.06%
Utility4%
Real Estate3.25%
Health Care2.76%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹7 Cr46,131
↓ -1,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
5%₹7 Cr60,975
↑ 11,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹6 Cr15,500
↑ 2,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
4%₹5 Cr34,215
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹4 Cr57,500
↑ 10,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹3 Cr89,125
↑ 7,500
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹3 Cr45,400
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
3%₹3 Cr7,900
↓ -350
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
3%₹3 Cr97,000
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
3%₹3 Cr123,000

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Tulasi, posted on 4 Sep 21 7:02 AM

Nice article

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