| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 06/Jun/2023 | 16.242 |
0.0296
|
0.1826%
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 06/Jun/2023 | 17.2169 |
0.0316
|
0.1839%
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 06/Jun/2023 | 26.7673 |
0.0487
|
0.1823%
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 06/Jun/2023 | 34.422 |
0.0633
|
0.1842%
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 06/Jun/2023 | 83.1161 |
0.1513
|
0.1824%
|
| Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 06/Jun/2023 | 89.937 |
0.1654
|
0.1842%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.92
|
4.48
|
No
|
No
|
No
|
26/36 | 2.33 / 6.98 |
| 1M Rolling Return % |
1.54
|
1.15
|
Yes
|
Yes
|
No
|
7/37 | 0.00 / 1.78 |
| 3M Return % |
7.09
|
8.24
|
No
|
No
|
Yes
|
30/36 | 5.55 / 12.18 |
| 3M Rolling Return % |
2.33
|
1.94
|
Yes
|
No
|
No
|
13/37 | -2.53 / 4.62 |
| 6M Return % |
-0.85
|
1.16
|
No
|
No
|
Yes
|
31/36 | -5.60 / 5.83 |
| 6M Rolling Return % |
0.50
|
0.89
|
No
|
No
|
No
|
24/37 | -2.90 / 4.33 |
| 1Y Return % |
14.00
|
14.92
|
No
|
No
|
No
|
22/36 | 7.72 / 22.99 |
| 1Y Rolling Return % |
12.27
|
10.45
|
Yes
|
No
|
No
|
11/35 | 1.15 / 17.58 |
| 3Y Return % |
26.70
|
24.39
|
Yes
|
Yes
|
No
|
9/34 | 13.19 / 41.02 |
| 3Y Rolling Return % |
12.49
|
16.52
|
No
|
No
|
Yes
|
27/32 | 8.57 / 34.98 |
| 5Y Return % |
7.95
|
11.63
|
No
|
No
|
Yes
|
29/31 | 5.66 / 22.17 |
| Standard Deviation |
18.08
|
16.76
|
No
|
No
|
Yes
|
32/35 | 13.47 / 20.24 |
| Semi Deviation |
11.53
|
10.48
|
No
|
No
|
Yes
|
32/35 | 8.72 / 13.64 |
| Max Drawdown |
-10.23
|
-12.39
|
Yes
|
Yes
|
No
|
8/35 | -22.81 / -6.28 |
| VaR 1 Y |
-15.26
|
-14.27
|
No
|
No
|
Yes
|
28/35 | -20.93 / -11.38 |
| Average Drawdown |
-4.99
|
-4.72
|
No
|
No
|
No
|
25/35 | -8.04 / -2.74 |
| Sharpe Ratio |
1.18
|
1.16
|
Yes
|
No
|
No
|
20/35 | 0.51 / 1.96 |
| Sterling Ratio |
1.48
|
1.29
|
Yes
|
No
|
No
|
11/35 | 0.54 / 2.18 |
| Sortino Ratio |
0.76
|
0.78
|
No
|
No
|
No
|
20/35 | 0.32 / 1.37 |
| Jensen Alpha |
1.29
|
1.36
|
No
|
No
|
No
|
19/35 | -12.20 / 24.38 |
| Treynor Ratio |
0.22
|
0.22
|
No
|
No
|
No
|
19/35 | 0.10 / 0.47 |
| Modigliani Square measure |
29.77
|
30.05
|
No
|
No
|
No
|
21/35 | 16.59 / 45.18 |
| Active Return |
0.00
|
-0.02
|
Yes
|
No
|
No
|
11/35 | -0.13 / 0.20 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Taxsaver |
3 | The Hdfc Taxsaver is a ELSS. In the ELSS category there are 36 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. | 18.92% | 26.94% | -6.28% | -12.91% | 1.43 | 1.05 | 0.44 |
|
Kotak Tax Saver Fund |
2 | The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. | 18.24% | 26.06% | -9.96% | -13.60% | 1.40 | 0.98 | 0.43 |
|
Pgim India Elss Tax Saver Fund |
6 | The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. | 15.66% | 26.96% | -10.36% | -13.90% | 1.40 | 1.02 | 0.44 |
|
Parag Parikh Tax Saver Fund |
1 | The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 16 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. | 16.52% | 28.12% | -7.38% | -11.40% | 1.87 | 1.37 | 0.43 |
|
Quantum Tax Saving Fund |
7 | The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 36 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Tax Saving Fund performance snapshot section. | 13.96% | 23.66% | -9.00% | -14.71% | 1.22 | 0.89 | 0.44 |
|
Sbi Long Term Equity Fund |
4 | The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. | 22.08% | 27.30% | -10.25% | -11.41% | 1.39 | 0.96 | 0.46 |
|
Sundaram Diversified Equity |
5 | The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 36 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Diversified Equity performance snapshot section. | 14.56% | 25.13% | -9.16% | -11.38% | 1.24 | 0.89 | 0.39 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.98
|
4.58
|
No
|
No
|
No
|
26/36 | 2.42 / 7.07 |
| 1M Rolling Return % |
1.61
|
1.24
|
Yes
|
Yes
|
No
|
7/37 | 0.00 / 1.88 |
| 3M Return % |
7.27
|
8.54
|
No
|
No
|
Yes
|
31/36 | 5.74 / 12.50 |
| 3M Rolling Return % |
2.50
|
2.23
|
Yes
|
No
|
No
|
16/37 | -2.33 / 4.78 |
| 6M Return % |
-0.53
|
1.72
|
No
|
No
|
Yes
|
32/36 | -4.95 / 6.40 |
| 6M Rolling Return % |
0.89
|
1.46
|
No
|
No
|
No
|
27/37 | -2.50 / 4.70 |
| 1Y Return % |
14.82
|
16.24
|
No
|
No
|
No
|
23/36 | 8.58 / 24.53 |
| 1Y Rolling Return % |
13.09
|
11.73
|
Yes
|
No
|
No
|
12/35 | 1.73 / 19.87 |
| 3Y Return % |
27.61
|
25.84
|
Yes
|
No
|
No
|
13/34 | 14.16 / 43.61 |
| 3Y Rolling Return % |
13.30
|
17.82
|
No
|
No
|
Yes
|
29/32 | 9.29 / 37.45 |
| 5Y Return % |
8.74
|
12.87
|
No
|
No
|
Yes
|
30/31 | 6.65 / 24.10 |
| Standard Deviation |
18.08
|
16.76
|
No
|
No
|
Yes
|
32/35 | 13.47 / 20.24 |
| Semi Deviation |
11.53
|
10.48
|
No
|
No
|
Yes
|
32/35 | 8.72 / 13.64 |
| Max Drawdown |
-10.23
|
-12.39
|
Yes
|
Yes
|
No
|
8/35 | -22.81 / -6.28 |
| VaR 1 Y |
-15.26
|
-14.27
|
No
|
No
|
Yes
|
28/35 | -20.93 / -11.38 |
| Average Drawdown |
-4.99
|
-4.72
|
No
|
No
|
No
|
25/35 | -8.04 / -2.74 |
| Sharpe Ratio |
1.18
|
1.16
|
Yes
|
No
|
No
|
20/35 | 0.51 / 1.96 |
| Sterling Ratio |
1.48
|
1.29
|
Yes
|
No
|
No
|
11/35 | 0.54 / 2.18 |
| Sortino Ratio |
0.76
|
0.78
|
No
|
No
|
No
|
20/35 | 0.32 / 1.37 |
| Jensen Alpha |
1.29
|
1.36
|
No
|
No
|
No
|
19/35 | -12.20 / 24.38 |
| Treynor Ratio |
0.22
|
0.22
|
No
|
No
|
No
|
19/35 | 0.10 / 0.47 |
| Modigliani Square measure |
29.77
|
30.05
|
No
|
No
|
No
|
21/35 | 16.59 / 45.18 |
| Active Return |
0.00
|
-0.02
|
Yes
|
No
|
No
|
11/35 | -0.13 / 0.20 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 3.92% | 3.98% |
| 1M Rolling Return % | 1.54% | 1.61% |
| 3M Return % | 7.09% | 7.27% |
| 3M Rolling Return % | 2.33% | 2.50% |
| 6M Return % | -0.85% | -0.53% |
| 6M Rolling Return % | 0.50% | 0.89% |
| 1Y Return % | 14.00% | 14.82% |
| 1Y Rolling Return % | 12.27% | 13.09% |
| 3Y Return % | 26.70% | 27.61% |
| 3Y Rolling Return % | 12.49% | 13.30% |
| 5Y Return % | 7.95% | 8.74% |
| Standard Deviation | 18.08% | 18.08% |
| Semi Deviation | 11.53% | 11.53% |
| Max Drawdown | -10.23% | -10.23% |
| VaR 1 Y | -15.26% | -15.26% |
| Average Drawdown | -4.99% | -4.99% |
| Sharpe Ratio | 1.18% | 1.18% |
| Sterling Ratio | 1.48% | 1.48% |
| Sortino Ratio | 0.76% | 0.76% |
| Jensen Alpha | 1.29% | 1.29% |
| Treynor Ratio | 0.22% | 0.22% |
| Modigliani Square measure | 29.77% | 29.77% |
| Active Return | 0.00% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 6.36% | 23.40% | 13.52% | 0.00% |
| One Year | -58.47% | 121.11% | 16.38% | 18.27% |
| Three Year | -6.77% | 63.32% | 13.23% | 2.99% |
| Five Year | -1.25% | 47.66% | 14.00% | 0.05% |
| Seven Year | 5.25% | 31.71% | 13.02% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Iti Long Term Equity Fund |
0.65
|
1 |
1.09
|
11 |
4.46
|
18 |
8.64
|
10 |
2.15
|
10 |
17.02
|
9 |
19.32
|
30 |
|
|
| Quant Tax Plan |
0.60
|
2 |
0.79
|
21 |
2.95
|
34 |
8.48
|
12 |
-5.60
|
36 |
12.49
|
28 |
41.02
|
1 |
22.17
|
1 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
0.57
|
3 |
1.01
|
12 |
6.17
|
3 |
10.05
|
5 |
4.78
|
2 |
22.99
|
1 |
24.68
|
18 |
10.36
|
21 |
| Axis Long Term Equity Fund |
0.54
|
4 |
1.22
|
8 |
5.10
|
9 |
11.48
|
2 |
2.25
|
9 |
11.58
|
32 |
17.14
|
33 |
9.63
|
24 |
| Sbi Long Term Equity Fund |
0.42
|
5 |
1.35
|
5 |
5.06
|
10 |
10.49
|
4 |
4.57
|
3 |
22.08
|
2 |
27.30
|
5 |
13.16
|
10 |
| Navi Elss Tax Saver Fund |
0.38
|
6 |
1.78
|
1 |
5.39
|
6 |
8.08
|
16 |
1.63
|
16 |
13.98
|
24 |
19.93
|
29 |
9.20
|
27 |
| Lic Mf Tax Plan |
0.38
|
7 |
1.59
|
3 |
6.98
|
1 |
12.18
|
1 |
5.83
|
1 |
16.24
|
12 |
22.66
|
24 |
10.70
|
18 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
0.34
|
8 |
1.22
|
7 |
5.23
|
7 |
8.64
|
9 |
0.44
|
25 |
13.17
|
26 |
24.06
|
19 |
12.30
|
12 |
| Jm Tax Gain Fund |
0.31
|
9 |
1.70
|
2 |
6.71
|
2 |
9.87
|
6 |
4.16
|
5 |
18.65
|
4 |
27.22
|
6 |
13.47
|
9 |
| Baroda Bnp Paribas Elss Fund |
0.30
|
10 |
1.12
|
10 |
4.85
|
13 |
8.81
|
8 |
1.90
|
13 |
12.88
|
27 |
|
|
||
| Kotak Tax Saver Fund |
0.29
|
11 |
0.93
|
16 |
3.69
|
30 |
7.93
|
21 |
2.27
|
8 |
18.24
|
5 |
26.06
|
13 |
14.47
|
4 |
| Bank Of India Tax Advantage Fund |
0.28
|
12 |
0.73
|
24 |
2.33
|
36 |
8.40
|
13 |
0.98
|
18 |
17.52
|
7 |
27.59
|
4 |
13.48
|
8 |
| Uti Long Term Equity Fund (Tax Saving) |
0.24
|
13 |
0.99
|
13 |
5.49
|
5 |
8.00
|
20 |
-0.42
|
28 |
12.46
|
29 |
22.61
|
25 |
11.38
|
15 |
| Indiabulls Tax Savings Fund |
0.22
|
14 |
0.43
|
29 |
3.64
|
31 |
7.21
|
29 |
-0.78
|
30 |
10.52
|
34 |
18.62
|
31 |
7.79
|
30 |
| Union Long Term Equity Fund |
0.20
|
15 |
0.97
|
14 |
4.88
|
11 |
7.80
|
24 |
0.83
|
19 |
14.91
|
17 |
25.79
|
14 |
13.72
|
6 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
0.19
|
16 |
0.88
|
18 |
4.58
|
16 |
8.37
|
14 |
1.91
|
12 |
15.14
|
16 |
23.37
|
22 |
10.35
|
22 |
| Nippon India Tax Saver (Elss) Fund |
0.18
|
17 |
0.84
|
19 |
3.92
|
26 |
7.09
|
30 |
-0.85
|
31 |
14.00
|
22 |
26.70
|
9 |
7.95
|
29 |
| Mahindra Manulife Elss Kar Bachat Yojana |
0.17
|
18 |
0.95
|
15 |
4.86
|
12 |
8.01
|
19 |
2.05
|
11 |
15.65
|
14 |
26.54
|
11 |
12.05
|
13 |
| Tata India Tax Savings Fund |
0.16
|
19 |
1.30
|
6 |
4.15
|
21 |
6.25
|
34 |
-1.72
|
34 |
14.34
|
21 |
23.93
|
20 |
11.80
|
14 |
| Sundaram Tax Savings Fund |
0.16
|
20 |
0.92
|
17 |
4.32
|
20 |
7.74
|
26 |
0.20
|
27 |
13.99
|
23 |
|
|
||
| Shriram Long Term Equity Fund |
0.14
|
21 |
0.17
|
35 |
3.32
|
33 |
6.85
|
31 |
-1.65
|
33 |
10.38
|
35 |
17.15
|
32 |
|
|
| Canara Robeco Equity Tax Saver Fund |
0.11
|
22 |
0.41
|
30 |
4.07
|
24 |
7.85
|
23 |
0.47
|
23 |
14.44
|
20 |
25.54
|
16 |
15.28
|
2 |
| Hdfc Taxsaver |
0.11
|
23 |
1.15
|
9 |
4.07
|
25 |
8.06
|
18 |
1.55
|
17 |
18.92
|
3 |
26.94
|
8 |
11.21
|
16 |
| Pgim India Elss Tax Saver Fund |
0.08
|
24 |
0.27
|
33 |
4.14
|
22 |
7.91
|
22 |
1.77
|
14 |
15.66
|
13 |
26.96
|
7 |
13.13
|
11 |
| Aditya Birla Sun Life Tax Relief '96 |
0.07
|
25 |
0.78
|
22 |
4.12
|
23 |
6.80
|
32 |
-2.01
|
35 |
7.72
|
36 |
13.19
|
34 |
5.66
|
31 |
| Parag Parikh Tax Saver Fund |
0.07
|
26 |
-0.14
|
36 |
2.87
|
35 |
6.17
|
35 |
3.49
|
7 |
16.52
|
11 |
28.12
|
3 |
|
|
| Mirae Asset Tax Saver Fund |
0.06
|
27 |
0.56
|
27 |
3.72
|
29 |
7.76
|
25 |
0.43
|
26 |
12.25
|
30 |
26.30
|
12 |
14.98
|
3 |
| Idbi Equity Advantage Fund |
0.05
|
28 |
0.36
|
31 |
3.50
|
32 |
8.49
|
11 |
1.67
|
15 |
16.58
|
10 |
20.62
|
27 |
8.55
|
28 |
| Idfc Tax Advantage (Elss) Fund |
0.05
|
29 |
1.38
|
4 |
5.73
|
4 |
10.53
|
3 |
3.89
|
6 |
17.80
|
6 |
33.29
|
2 |
13.55
|
7 |
| Dsp Tax Saver Fund |
0.04
|
30 |
0.64
|
26 |
4.52
|
17 |
7.24
|
28 |
0.62
|
22 |
14.48
|
19 |
25.76
|
15 |
13.89
|
5 |
| Invesco India Tax Plan |
0.01
|
31 |
0.77
|
23 |
5.23
|
8 |
9.24
|
7 |
0.76
|
21 |
11.36
|
33 |
20.45
|
28 |
10.53
|
19 |
| Franklin India Taxshield |
0.01
|
32 |
0.82
|
20 |
4.35
|
19 |
8.07
|
17 |
-0.42
|
29 |
15.64
|
15 |
26.69
|
10 |
10.89
|
17 |
| Taurus Tax Shield |
-0.02
|
33 |
0.22
|
34 |
3.77
|
28 |
5.55
|
36 |
4.34
|
4 |
17.11
|
8 |
21.75
|
26 |
10.48
|
20 |
| Hsbc Tax Saver Equity Fund |
-0.05
|
34 |
0.70
|
25 |
4.60
|
15 |
8.36
|
15 |
-1.05
|
32 |
11.82
|
31 |
23.03
|
23 |
9.46
|
25 |
| Sundaram Diversified Equity |
-0.07
|
35 |
0.49
|
28 |
3.87
|
27 |
7.28
|
27 |
0.44
|
24 |
14.56
|
18 |
25.13
|
17 |
9.31
|
26 |
| Quantum Tax Saving Fund |
-0.17
|
36 |
0.28
|
32 |
4.78
|
14 |
6.77
|
33 |
0.81
|
20 |
13.96
|
25 |
23.66
|
21 |
9.68
|
23 |
| Aditya Birla Sun Life Tax Plan |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Iti Long Term Equity Fund |
0.65
|
1 |
1.12
|
11 |
4.63
|
17 |
9.18
|
8 |
3.08
|
8 |
19.35
|
6 |
21.84
|
30 |
|
|
|
Quant Tax Plan |
0.60
|
2 |
0.81
|
22 |
3.07
|
34 |
8.85
|
10 |
-4.95
|
36 |
14.19
|
27 |
43.61
|
1 |
24.10
|
1 |
|
Motilal Oswal Long Term Equity Fund (Moflte) |
0.57
|
3 |
1.03
|
12 |
6.28
|
3 |
10.39
|
5 |
5.41
|
2 |
24.53
|
1 |
26.28
|
17 |
11.78
|
21 |
|
Axis Long Term Equity Fund |
0.55
|
4 |
1.24
|
7 |
5.17
|
9 |
11.70
|
2 |
2.64
|
12 |
12.47
|
34 |
18.11
|
33 |
10.59
|
25 |
|
Sbi Long Term Equity Fund |
0.42
|
5 |
1.36
|
5 |
5.13
|
10 |
10.69
|
4 |
4.93
|
3 |
22.86
|
2 |
28.10
|
8 |
13.88
|
12 |
|
Navi Elss Tax Saver Fund |
0.39
|
6 |
1.82
|
1 |
5.56
|
6 |
8.58
|
16 |
2.57
|
13 |
16.18
|
17 |
22.24
|
27 |
11.21
|
23 |
|
Lic Mf Tax Plan |
0.39
|
7 |
1.61
|
3 |
7.07
|
1 |
12.50
|
1 |
6.40
|
1 |
17.47
|
13 |
24.11
|
24 |
12.00
|
17 |
|
Icici Prudential Long Term Equity Fund (Tax Saving) |
0.35
|
8 |
1.23
|
8 |
5.28
|
8 |
8.77
|
13 |
0.71
|
25 |
13.91
|
28 |
24.92
|
21 |
13.12
|
14 |
|
Indiabulls Tax Savings Fund |
0.33
|
9 |
0.52
|
28 |
3.86
|
28 |
7.80
|
27 |
0.13
|
28 |
12.55
|
33 |
21.32
|
31 |
9.74
|
29 |
|
Jm Tax Gain Fund |
0.31
|
10 |
1.72
|
2 |
6.80
|
2 |
10.16
|
6 |
4.66
|
5 |
19.80
|
4 |
28.29
|
7 |
14.38
|
10 |
|
Baroda Bnp Paribas Elss Fund |
0.30
|
11 |
1.14
|
10 |
4.96
|
12 |
9.15
|
9 |
2.52
|
15 |
14.27
|
26 |
|
|
||
|
Kotak Tax Saver Fund |
0.29
|
12 |
0.96
|
16 |
3.80
|
31 |
8.27
|
21 |
2.95
|
9 |
19.82
|
3 |
27.74
|
11 |
15.92
|
4 |
|
Bank Of India Tax Advantage Fund |
0.28
|
13 |
0.75
|
24 |
2.42
|
36 |
8.69
|
15 |
1.57
|
18 |
18.92
|
8 |
28.99
|
4 |
14.76
|
8 |
|
Uti Long Term Equity Fund (Tax Saving) |
0.25
|
14 |
1.01
|
13 |
5.58
|
5 |
8.28
|
20 |
0.10
|
29 |
13.63
|
29 |
23.81
|
25 |
12.45
|
15 |
|
Union Long Term Equity Fund |
0.21
|
15 |
0.99
|
14 |
4.96
|
13 |
8.01
|
25 |
1.25
|
20 |
15.94
|
19 |
26.68
|
16 |
14.41
|
9 |
|
Edelweiss Long Term Equity Fund (Tax Savings) |
0.19
|
16 |
0.91
|
18 |
4.73
|
15 |
8.84
|
11 |
2.77
|
11 |
17.13
|
15 |
25.48
|
20 |
12.24
|
16 |
|
Nippon India Tax Saver (Elss) Fund |
0.18
|
17 |
0.85
|
19 |
3.98
|
26 |
7.27
|
31 |
-0.53
|
32 |
14.82
|
23 |
27.61
|
13 |
8.74
|
30 |
|
Mahindra Manulife Elss Kar Bachat Yojana |
0.18
|
18 |
0.98
|
15 |
5.01
|
11 |
8.48
|
17 |
2.91
|
10 |
17.67
|
12 |
28.68
|
5 |
14.02
|
11 |
|
Tata India Tax Savings Fund |
0.16
|
19 |
1.32
|
6 |
4.26
|
21 |
6.57
|
34 |
-1.13
|
34 |
15.73
|
20 |
25.51
|
19 |
13.31
|
13 |
|
Sundaram Tax Savings Fund |
0.16
|
20 |
0.93
|
17 |
4.37
|
20 |
7.90
|
26 |
0.49
|
27 |
14.67
|
24 |
|
|
||
|
Shriram Long Term Equity Fund |
0.14
|
21 |
0.20
|
35 |
3.48
|
33 |
7.36
|
30 |
-0.76
|
33 |
12.39
|
35 |
19.28
|
32 |
|
|
|
Canara Robeco Equity Tax Saver Fund |
0.11
|
22 |
0.44
|
30 |
4.18
|
24 |
8.18
|
23 |
1.10
|
21 |
15.95
|
18 |
27.12
|
14 |
16.58
|
3 |
|
Hdfc Taxsaver |
0.11
|
23 |
1.16
|
9 |
4.12
|
25 |
8.22
|
22 |
1.87
|
17 |
19.67
|
5 |
27.71
|
12 |
11.89
|
20 |
|
Aditya Birla Sun Life Tax Relief '96 |
0.09
|
24 |
0.82
|
21 |
4.21
|
23 |
7.03
|
32 |
-1.62
|
35 |
8.58
|
36 |
14.16
|
34 |
6.65
|
31 |
|
Parag Parikh Tax Saver Fund |
0.07
|
25 |
-0.12
|
36 |
2.96
|
35 |
6.47
|
35 |
4.12
|
7 |
18.07
|
9 |
29.76
|
3 |
|
|
|
Pgim India Elss Tax Saver Fund |
0.07
|
26 |
0.28
|
33 |
4.24
|
22 |
8.33
|
18 |
2.53
|
14 |
17.40
|
14 |
28.61
|
6 |
14.77
|
7 |
|
Idbi Equity Advantage Fund |
0.06
|
27 |
0.39
|
31 |
3.61
|
32 |
8.83
|
12 |
2.29
|
16 |
18.03
|
10 |
22.07
|
28 |
9.97
|
27 |
|
Mirae Asset Tax Saver Fund |
0.06
|
28 |
0.58
|
27 |
3.82
|
30 |
8.08
|
24 |
0.99
|
24 |
13.54
|
30 |
27.93
|
9 |
16.60
|
2 |
|
Idfc Tax Advantage (Elss) Fund |
0.05
|
29 |
1.41
|
4 |
5.84
|
4 |
10.85
|
3 |
4.50
|
6 |
19.20
|
7 |
34.82
|
2 |
14.88
|
6 |
|
Dsp Tax Saver Fund |
0.04
|
30 |
0.65
|
26 |
4.61
|
18 |
7.49
|
28 |
1.09
|
22 |
15.58
|
21 |
26.97
|
15 |
14.99
|
5 |
|
Franklin India Taxshield |
0.01
|
31 |
0.83
|
20 |
4.43
|
19 |
8.33
|
19 |
0.01
|
30 |
16.63
|
16 |
27.77
|
10 |
11.89
|
19 |
|
Invesco India Tax Plan |
0.01
|
32 |
0.80
|
23 |
5.33
|
7 |
9.56
|
7 |
1.35
|
19 |
12.69
|
32 |
21.96
|
29 |
11.95
|
18 |
|
Taurus Tax Shield |
-0.01
|
33 |
0.24
|
34 |
3.83
|
29 |
5.74
|
36 |
4.71
|
4 |
17.92
|
11 |
22.57
|
26 |
11.25
|
22 |
|
Hsbc Tax Saver Equity Fund |
-0.05
|
34 |
0.72
|
25 |
4.71
|
16 |
8.69
|
14 |
-0.47
|
31 |
13.19
|
31 |
24.56
|
22 |
10.73
|
24 |
|
Sundaram Diversified Equity |
-0.07
|
35 |
0.50
|
29 |
3.92
|
27 |
7.42
|
29 |
0.70
|
26 |
15.24
|
22 |
25.79
|
18 |
9.85
|
28 |
|
Quantum Tax Saving Fund |
-0.18
|
36 |
0.29
|
32 |
4.82
|
14 |
6.91
|
33 |
1.06
|
23 |
14.54
|
25 |
24.26
|
23 |
10.18
|
26 |
|
Aditya Birla Sun Life Tax Plan |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Tax Plan (U/S 80c) |
0.00
|
37 |
-0.20
|
36 |
-2.49
|
36 |
1.15
|
35 |
8.57
|
32 |
| Aditya Birla Sun Life Tax Relief 96 (U/S 80c) |
0.82
|
31 |
0.56
|
33 |
-2.00
|
35 |
1.72
|
34 |
9.29
|
31 |
| Axis Long Term Equity Fund |
0.20
|
36 |
-2.53
|
37 |
-2.90
|
37 |
1.82
|
33 |
15.77
|
17 |
| Franklin India Taxshield |
1.46
|
9 |
2.93
|
8 |
0.77
|
19 |
12.29
|
10 |
15.79
|
16 |
| Shriram Long Term Equity Fund |
1.06
|
21 |
1.61
|
28 |
-0.60
|
31 |
7.39
|
31 |
|
|
| Mirae Asset Tax Saver Fund |
0.92
|
27 |
2.07
|
19 |
0.74
|
20 |
9.87
|
23 |
20.66
|
5 |
| Boi Axa Tax Advantage Fund |
1.44
|
10 |
2.42
|
11 |
1.41
|
12 |
11.72
|
14 |
24.04
|
2 |
| Canara Robeco Equity Tax Saver Fund |
0.84
|
30 |
1.17
|
31 |
0.34
|
26 |
9.91
|
22 |
21.04
|
4 |
| Dsp Tax Saver Fund |
1.33
|
15 |
2.23
|
15 |
1.12
|
15 |
11.75
|
13 |
19.09
|
7 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
1.14
|
20 |
1.82
|
25 |
0.88
|
17 |
9.45
|
26 |
15.18
|
20 |
| Essel Long Term Advantage Fund |
1.32
|
16 |
1.95
|
21 |
0.70
|
21 |
8.30
|
28 |
12.18
|
28 |
| Hdfc Taxsaver |
1.57
|
6 |
3.54
|
2 |
3.86
|
3 |
17.55
|
2 |
13.53
|
24 |
| Hsbc Tax Saver Equity Fund |
1.02
|
24 |
1.73
|
27 |
-1.23
|
32 |
10.14
|
21 |
15.50
|
19 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
1.01
|
25 |
2.02
|
20 |
0.10
|
29 |
10.75
|
18 |
16.93
|
13 |
| Idbi Equity Advantage Fund |
0.75
|
34 |
1.57
|
29 |
1.33
|
14 |
10.28
|
20 |
12.86
|
26 |
| Idfc Tax Advantage (Elss) Fund |
1.41
|
13 |
2.90
|
9 |
2.31
|
6 |
14.31
|
4 |
21.24
|
3 |
| Indiabulls Tax Savings Fund |
0.97
|
26 |
2.23
|
16 |
-0.30
|
30 |
8.00
|
29 |
11.49
|
30 |
| Invesco India Tax Plan |
0.78
|
33 |
0.60
|
32 |
-1.27
|
33 |
7.70
|
30 |
15.58
|
18 |
| Iti Long Term Equity Fund |
1.30
|
17 |
3.05
|
7 |
2.01
|
8 |
4.35
|
32 |
|
|
| Jm Tax Gain Fund |
1.67
|
4 |
2.69
|
10 |
1.69
|
11 |
11.47
|
16 |
17.85
|
10 |
| Kotak Tax Saver Fund |
1.62
|
5 |
3.27
|
3 |
2.01
|
9 |
12.82
|
9 |
18.77
|
9 |
| Mahindra Mutual Fund Kar Bachat Yojana |
0.88
|
28 |
2.20
|
18 |
1.40
|
13 |
13.81
|
5 |
17.75
|
12 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
1.78
|
1 |
3.25
|
4 |
3.61
|
5 |
9.82
|
24 |
14.56
|
22 |
| Nippon India Tax Saver (Elss) Fund |
1.54
|
7 |
2.33
|
13 |
0.50
|
24 |
12.27
|
11 |
12.49
|
27 |
| Pgim India Long Term Equity Fund |
1.41
|
12 |
3.09
|
6 |
2.05
|
7 |
13.56
|
7 |
19.03
|
8 |
| Parag Parikh Tax Saver Fund |
1.43
|
11 |
2.22
|
17 |
3.63
|
4 |
15.82
|
3 |
|
|
| Quant Tax Plan |
1.70
|
3 |
2.41
|
12 |
0.23
|
28 |
17.58
|
1 |
34.98
|
1 |
| Quantum Tax Saving Fund |
0.88
|
29 |
2.29
|
14 |
1.88
|
10 |
9.58
|
25 |
12.09
|
29 |
| Sbi Long Term Equity Fund |
1.72
|
2 |
4.62
|
1 |
4.33
|
2 |
13.59
|
6 |
16.84
|
14 |
| Sundaram Diversified Equity |
1.36
|
14 |
1.83
|
24 |
1.11
|
16 |
11.52
|
15 |
14.61
|
21 |
| Tata India Tax Savings Fund |
1.49
|
8 |
1.93
|
22 |
0.46
|
25 |
12.07
|
12 |
16.46
|
15 |
| Union Long Term Equity Fund |
1.05
|
22 |
1.90
|
23 |
0.83
|
18 |
13.28
|
8 |
19.74
|
6 |
| Uti Long Term Equity Fund (Tax Saving) |
0.45
|
35 |
0.04
|
34 |
-1.33
|
34 |
8.72
|
27 |
17.82
|
11 |
| Taurus Tax Shield |
1.25
|
18 |
3.19
|
5 |
4.33
|
1 |
11.04
|
17 |
13.17
|
25 |
| Lic Mf Tax Plan |
0.81
|
32 |
-0.19
|
35 |
0.63
|
22 |
10.34
|
19 |
13.71
|
23 |
| Sundaram Tax Savings Fund |
1.21
|
19 |
1.75
|
26 |
0.29
|
27 |
|
|
||
| Baroda Bnp Paribas Elss Fund |
1.02
|
23 |
1.36
|
30 |
0.51
|
23 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Tax Plan (U/S 80c) |
0.00
|
37 |
-0.06
|
36 |
-2.23
|
36 |
1.73
|
35 |
9.29
|
32 |
| Aditya Birla Sun Life Tax Relief 96 (U/S 80c) |
0.92
|
31 |
0.77
|
33 |
-1.60
|
35 |
2.58
|
34 |
10.32
|
31 |
| Axis Long Term Equity Fund |
0.26
|
36 |
-2.33
|
37 |
-2.50
|
37 |
2.69
|
33 |
16.76
|
20 |
| Franklin India Taxshield |
1.52
|
11 |
3.15
|
9 |
1.19
|
21 |
13.22
|
11 |
16.86
|
19 |
| Shriram Long Term Equity Fund |
1.21
|
21 |
2.06
|
25 |
0.30
|
31 |
9.33
|
30 |
|
|
| Mirae Asset Tax Saver Fund |
1.02
|
28 |
2.36
|
20 |
1.31
|
19 |
11.29
|
24 |
22.54
|
4 |
| Boi Axa Tax Advantage Fund |
1.52
|
12 |
2.73
|
12 |
2.02
|
13 |
13.07
|
13 |
25.41
|
2 |
| Canara Robeco Equity Tax Saver Fund |
0.95
|
29 |
1.51
|
31 |
0.97
|
26 |
11.40
|
22 |
22.46
|
5 |
| Dsp Tax Saver Fund |
1.41
|
16 |
2.47
|
17 |
1.60
|
17 |
12.81
|
14 |
20.26
|
9 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
1.26
|
19 |
2.25
|
21 |
1.73
|
15 |
11.33
|
23 |
17.18
|
16 |
| Essel Long Term Advantage Fund |
1.48
|
14 |
2.44
|
18 |
1.67
|
16 |
10.37
|
26 |
14.25
|
25 |
| Hdfc Taxsaver |
1.62
|
6 |
3.70
|
2 |
4.19
|
5 |
18.29
|
2 |
14.20
|
26 |
| Hsbc Tax Saver Equity Fund |
1.11
|
24 |
2.03
|
26 |
-0.63
|
32 |
11.53
|
19 |
16.95
|
18 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
1.07
|
25 |
2.17
|
23 |
0.37
|
30 |
11.47
|
21 |
17.75
|
14 |
| Idbi Equity Advantage Fund |
0.87
|
34 |
1.88
|
29 |
1.93
|
14 |
11.62
|
18 |
14.27
|
24 |
| Idfc Tax Advantage (Elss) Fund |
1.51
|
13 |
3.20
|
8 |
2.91
|
7 |
15.67
|
5 |
22.63
|
3 |
| Indiabulls Tax Savings Fund |
1.05
|
26 |
2.67
|
13 |
0.58
|
29 |
9.95
|
28 |
13.82
|
28 |
| Invesco India Tax Plan |
0.89
|
33 |
0.88
|
32 |
-0.67
|
33 |
9.07
|
31 |
17.06
|
17 |
| Iti Long Term Equity Fund |
1.47
|
15 |
3.58
|
5 |
3.00
|
6 |
6.55
|
32 |
|
|
| Jm Tax Gain Fund |
1.75
|
4 |
2.91
|
10 |
2.18
|
11 |
12.43
|
15 |
18.81
|
12 |
| Kotak Tax Saver Fund |
1.73
|
5 |
3.61
|
3 |
2.69
|
9 |
14.35
|
7 |
20.32
|
8 |
| Mahindra Mutual Fund Kar Bachat Yojana |
1.03
|
27 |
2.64
|
14 |
2.28
|
10 |
15.76
|
4 |
19.76
|
10 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
1.88
|
1 |
3.58
|
4 |
4.25
|
4 |
11.20
|
25 |
16.08
|
21 |
| Nippon India Tax Saver (Elss) Fund |
1.61
|
7 |
2.50
|
16 |
0.89
|
27 |
13.09
|
12 |
13.30
|
29 |
| Pgim India Long Term Equity Fund |
1.54
|
10 |
3.48
|
6 |
2.81
|
8 |
15.27
|
6 |
20.65
|
6 |
| Parag Parikh Tax Saver Fund |
1.55
|
9 |
2.57
|
15 |
4.33
|
3 |
17.36
|
3 |
|
|
| Quant Tax Plan |
1.79
|
2 |
2.83
|
11 |
1.08
|
25 |
19.87
|
1 |
37.45
|
1 |
| Quantum Tax Saving Fund |
0.93
|
30 |
2.42
|
19 |
2.13
|
12 |
10.12
|
27 |
12.63
|
30 |
| Sbi Long Term Equity Fund |
1.77
|
3 |
4.78
|
1 |
4.64
|
2 |
14.31
|
8 |
17.56
|
15 |
| Sundaram Diversified Equity |
1.40
|
17 |
2.00
|
27 |
1.44
|
18 |
12.20
|
16 |
15.15
|
22 |
| Tata India Tax Savings Fund |
1.59
|
8 |
2.24
|
22 |
1.09
|
24 |
13.48
|
10 |
18.08
|
13 |
| Union Long Term Equity Fund |
1.12
|
22 |
2.14
|
24 |
1.25
|
20 |
14.10
|
9 |
20.44
|
7 |
| Uti Long Term Equity Fund (Tax Saving) |
0.55
|
35 |
0.30
|
34 |
-0.81
|
34 |
9.78
|
29 |
18.95
|
11 |
| Taurus Tax Shield |
1.31
|
18 |
3.36
|
7 |
4.70
|
1 |
11.80
|
17 |
13.99
|
27 |
| Lic Mf Tax Plan |
0.90
|
32 |
0.06
|
35 |
1.16
|
22 |
11.53
|
20 |
15.09
|
23 |
| Sundaram Tax Savings Fund |
1.26
|
20 |
1.89
|
28 |
0.58
|
28 |
|
|
||
| Baroda Bnp Paribas Elss Fund |
1.12
|
23 |
1.67
|
30 |
1.12
|
23 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Tax Plan |
-14.72
|
26 |
-14.00
|
28 |
-4.69
|
21 |
16.49
|
14 |
9.85
|
8 |
| Aditya Birla Sun Life Tax Relief '96 |
-14.07
|
21 |
-13.67
|
26 |
-4.51
|
19 |
16.20
|
9 |
9.67
|
7 |
| Axis Long Term Equity Fund |
-20.93
|
35 |
-22.81
|
35 |
-8.03
|
34 |
19.45
|
34 |
12.06
|
34 |
| Franklin India Taxshield |
-14.03
|
20 |
-11.97
|
19 |
-5.03
|
27 |
17.80
|
31 |
11.14
|
29 |
| Shriram Long Term Equity Fund |
-13.44
|
11 |
-12.36
|
20 |
-4.69
|
22 |
14.93
|
3 |
9.58
|
5 |
| Mirae Asset Tax Saver Fund |
-13.60
|
14 |
-11.24
|
13 |
-5.57
|
29 |
17.78
|
30 |
10.78
|
24 |
| Bank Of India Tax Advantage Fund |
-15.72
|
31 |
-16.59
|
32 |
-6.30
|
32 |
16.87
|
19 |
11.43
|
31 |
| Canara Robeco Equity Tax Saver Fund |
-12.02
|
5 |
-12.90
|
25 |
-4.66
|
20 |
16.33
|
12 |
10.10
|
14 |
| Dsp Tax Saver Fund |
-14.43
|
24 |
-11.23
|
12 |
-4.32
|
16 |
17.23
|
25 |
10.49
|
21 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
-13.48
|
12 |
-11.83
|
18 |
-3.96
|
8 |
16.55
|
15 |
10.49
|
22 |
| Navi Elss Tax Saver Fund |
-14.83
|
27 |
-13.92
|
27 |
-5.00
|
26 |
15.88
|
8 |
10.09
|
13 |
| Hdfc Taxsaver |
-12.91
|
7 |
-6.28
|
1 |
-2.74
|
1 |
16.57
|
16 |
10.17
|
15 |
| Hsbc Tax Saver Equity Fund |
-15.31
|
29 |
-12.82
|
22 |
-4.78
|
23 |
17.38
|
28 |
11.25
|
30 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
-13.13
|
8 |
-11.58
|
17 |
-4.13
|
13 |
17.63
|
29 |
10.68
|
23 |
| Idbi Equity Advantage Fund |
-14.28
|
22 |
-12.83
|
23 |
-4.02
|
10 |
15.13
|
4 |
10.06
|
11 |
| Idfc Tax Advantage (Elss) Fund |
-18.59
|
33 |
-11.04
|
11 |
-5.14
|
28 |
19.19
|
33 |
11.99
|
33 |
| Indiabulls Tax Savings Fund |
-13.65
|
15 |
-11.56
|
16 |
-4.88
|
24 |
15.75
|
7 |
10.09
|
12 |
| Invesco India Tax Plan |
-16.17
|
32 |
-17.68
|
33 |
-6.13
|
30 |
17.25
|
26 |
11.10
|
28 |
| Iti Long Term Equity Fund |
-11.90
|
4 |
-17.82
|
34 |
-6.29
|
31 |
16.31
|
11 |
9.39
|
3 |
| Jm Tax Gain Fund |
-13.70
|
16 |
-14.82
|
30 |
-4.39
|
17 |
17.06
|
21 |
10.91
|
27 |
| Kotak Tax Saver Fund |
-13.60
|
13 |
-9.96
|
6 |
-3.60
|
5 |
15.47
|
6 |
9.55
|
4 |
| Mahindra Manulife Elss Kar Bachat Yojana |
-13.36
|
10 |
-11.38
|
14 |
-4.30
|
15 |
17.12
|
23 |
10.82
|
26 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
-13.82
|
18 |
-15.77
|
31 |
-4.42
|
18 |
16.71
|
18 |
10.42
|
19 |
| Nippon India Tax Saver (Elss) Fund |
-15.26
|
28 |
-10.23
|
8 |
-4.99
|
25 |
18.08
|
32 |
11.53
|
32 |
| Pgim India Elss Tax Saver Fund |
-13.90
|
19 |
-10.36
|
10 |
-3.54
|
4 |
17.08
|
22 |
10.38
|
17 |
| Parag Parikh Tax Saver Fund |
-11.40
|
2 |
-7.38
|
2 |
-2.83
|
2 |
13.47
|
1 |
8.72
|
1 |
| Quant Tax Plan |
-19.99
|
34 |
-12.73
|
21 |
-8.04
|
35 |
20.24
|
35 |
13.64
|
35 |
| Quantum Tax Saving Fund |
-14.71
|
25 |
-9.00
|
3 |
-4.19
|
14 |
16.42
|
13 |
9.62
|
6 |
| Sbi Long Term Equity Fund |
-11.41
|
3 |
-10.25
|
9 |
-4.03
|
11 |
16.67
|
17 |
10.25
|
16 |
| Sundaram Diversified Equity |
-11.38
|
1 |
-9.16
|
4 |
-3.72
|
6 |
16.27
|
10 |
9.95
|
10 |
| Tata India Tax Savings Fund |
-13.80
|
17 |
-10.19
|
7 |
-3.85
|
7 |
17.27
|
27 |
10.79
|
25 |
| Union Long Term Equity Fund |
-12.60
|
6 |
-11.42
|
15 |
-3.98
|
9 |
16.92
|
20 |
10.41
|
18 |
| Uti Long Term Equity Fund (Tax Saving) |
-14.32
|
23 |
-14.61
|
29 |
-3.47
|
3 |
17.12
|
24 |
10.47
|
20 |
| Taurus Tax Shield |
-15.63
|
30 |
-9.55
|
5 |
-4.11
|
12 |
14.68
|
2 |
9.18
|
2 |
| Lic Mf Tax Plan |
-13.25
|
9 |
-12.86
|
24 |
-6.86
|
33 |
15.16
|
5 |
9.91
|
9 |
| Sundaram Tax Savings Fund |
|
|
|
|
|
|||||
| Baroda Bnp Paribas Elss Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Tax Plan |
0.52
|
34 |
0.34
|
34 |
0.68
|
34 |
0.42
|
-7.88
|
33 | 0.82 | 30 |
0.85
|
33 |
0.10
|
34 |
18.14
|
34 |
-0.13
|
34 |
| Aditya Birla Sun Life Tax Relief '96 |
0.55
|
33 |
0.36
|
33 |
0.71
|
33 |
0.42
|
-9.14
|
34 | 0.86 | 24 |
0.91
|
19 |
0.10
|
33 |
18.57
|
33 |
-0.13
|
35 |
| Axis Long Term Equity Fund |
0.51
|
35 |
0.32
|
35 |
0.54
|
35 |
0.38
|
-12.20
|
35 | 1.00 | 1 |
0.86
|
32 |
0.10
|
35 |
16.59
|
35 |
-0.12
|
33 |
| Franklin India Taxshield |
1.30
|
8 |
0.88
|
13 |
1.45
|
13 |
0.40
|
3.03
|
11 | 0.95 | 6 |
0.91
|
20 |
0.24
|
9 |
32.13
|
8 |
0.01
|
7 |
| Shriram Long Term Equity Fund |
0.79
|
32 |
0.47
|
32 |
0.88
|
30 |
0.41
|
-4.94
|
31 | 0.81 | 31 |
0.94
|
13 |
0.15
|
32 |
23.61
|
32 |
-0.11
|
32 |
| Mirae Asset Tax Saver Fund |
1.28
|
10 |
0.91
|
8 |
1.48
|
10 |
0.43
|
3.18
|
10 | 0.96 | 3 |
0.95
|
4 |
0.24
|
10 |
32.10
|
9 |
0.02
|
6 |
| Bank Of India Tax Advantage Fund |
1.27
|
12 |
0.76
|
21 |
1.13
|
23 |
0.41
|
3.19
|
9 | 0.87 | 21 |
0.86
|
31 |
0.25
|
8 |
32.00
|
13 |
-0.01
|
15 |
| Canara Robeco Equity Tax Saver Fund |
1.25
|
14 |
0.86
|
14 |
1.26
|
19 |
0.41
|
2.98
|
12 | 0.87 | 22 |
0.91
|
18 |
0.24
|
13 |
31.84
|
16 |
-0.01
|
16 |
| Dsp Tax Saver Fund |
1.29
|
9 |
0.90
|
10 |
1.45
|
12 |
0.43
|
2.34
|
15 | 0.93 | 8 |
0.95
|
8 |
0.24
|
12 |
32.07
|
10 |
0.00
|
10 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
1.09
|
23 |
0.71
|
25 |
1.21
|
20 |
0.42
|
-0.86
|
25 | 0.90 | 17 |
0.95
|
9 |
0.20
|
23 |
28.69
|
23 |
-0.04
|
23 |
| Navi Elss Tax Saver Fund |
1.02
|
25 |
0.64
|
26 |
1.02
|
26 |
0.42
|
-0.64
|
23 | 0.84 | 29 |
0.91
|
22 |
0.19
|
25 |
27.70
|
25 |
-0.05
|
26 |
| Hdfc Taxsaver |
1.43
|
4 |
1.05
|
4 |
1.99
|
2 |
0.44
|
5.13
|
5 | 0.90 | 18 |
0.94
|
12 |
0.26
|
4 |
35.10
|
5 |
0.02
|
5 |
| Hsbc Tax Saver Equity Fund |
1.01
|
26 |
0.63
|
27 |
1.14
|
22 |
0.39
|
-2.33
|
29 | 0.94 | 7 |
0.95
|
5 |
0.19
|
26 |
26.96
|
27 |
-0.04
|
25 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
1.18
|
19 |
0.84
|
16 |
1.36
|
17 |
0.42
|
0.33
|
21 | 0.96 | 5 |
0.95
|
11 |
0.22
|
20 |
29.95
|
20 |
-0.01
|
17 |
| Idbi Equity Advantage Fund |
0.88
|
30 |
0.51
|
31 |
0.94
|
29 |
0.37
|
-2.19
|
28 | 0.78 | 33 |
0.86
|
30 |
0.17
|
30 |
25.36
|
29 |
-0.09
|
30 |
| Idfc Tax Advantage (Elss) Fund |
1.57
|
3 |
1.09
|
3 |
1.87
|
4 |
0.42
|
9.42
|
3 | 0.99 | 2 |
0.88
|
29 |
0.30
|
3 |
37.05
|
3 |
0.09
|
2 |
| Indiabulls Tax Savings Fund |
0.85
|
31 |
0.52
|
30 |
1.00
|
28 |
0.41
|
-5.06
|
32 | 0.86 | 23 |
0.96
|
1 |
0.16
|
31 |
24.43
|
31 |
-0.09
|
31 |
| Invesco India Tax Plan |
0.91
|
29 |
0.55
|
29 |
0.87
|
32 |
0.43
|
-3.75
|
30 | 0.92 | 11 |
0.93
|
16 |
0.17
|
29 |
25.08
|
30 |
-0.06
|
27 |
| Iti Long Term Equity Fund |
0.97
|
28 |
0.72
|
24 |
0.87
|
31 |
0.43
|
-1.93
|
27 | 0.85 | 25 |
0.88
|
28 |
0.19
|
28 |
26.47
|
28 |
-0.06
|
28 |
| Jm Tax Gain Fund |
1.20
|
18 |
0.78
|
17 |
1.17
|
21 |
0.39
|
1.19
|
20 | 0.90 | 16 |
0.90
|
23 |
0.23
|
18 |
30.52
|
18 |
-0.02
|
20 |
| Kotak Tax Saver Fund |
1.40
|
6 |
0.98
|
6 |
1.52
|
7 |
0.43
|
4.70
|
6 | 0.84 | 28 |
0.95
|
7 |
0.26
|
6 |
35.13
|
4 |
-0.00
|
12 |
| Mahindra Manulife Elss Kar Bachat Yojana |
1.26
|
13 |
0.85
|
15 |
1.41
|
14 |
0.41
|
2.92
|
13 | 0.92 | 9 |
0.95
|
6 |
0.23
|
14 |
31.93
|
14 |
0.01
|
9 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
1.11
|
22 |
0.74
|
22 |
1.05
|
25 |
0.40
|
0.32
|
22 | 0.88 | 20 |
0.89
|
26 |
0.21
|
22 |
29.01
|
22 |
-0.03
|
22 |
| Nippon India Tax Saver (Elss) Fund |
1.18
|
20 |
0.76
|
20 |
1.48
|
11 |
0.40
|
1.29
|
19 | 0.96 | 4 |
0.91
|
21 |
0.22
|
19 |
29.77
|
21 |
0.00
|
11 |
| Pgim India Elss Tax Saver Fund |
1.40
|
5 |
1.02
|
5 |
1.61
|
5 |
0.44
|
5.17
|
4 | 0.92 | 12 |
0.94
|
14 |
0.26
|
5 |
34.61
|
6 |
0.03
|
4 |
| Parag Parikh Tax Saver Fund |
1.87
|
2 |
1.37
|
1 |
1.96
|
3 |
0.43
|
14.94
|
2 | 0.62 | 35 |
0.68
|
34 |
0.41
|
2 |
45.18
|
1 |
0.04
|
3 |
| Quant Tax Plan |
1.96
|
1 |
1.23
|
2 |
2.18
|
1 |
0.40
|
24.38
|
1 | 0.85 | 26 |
0.58
|
35 |
0.47
|
1 |
44.57
|
2 |
0.20
|
1 |
| Quantum Tax Saving Fund |
1.22
|
16 |
0.89
|
12 |
1.51
|
8 |
0.44
|
3.80
|
8 | 0.85 | 27 |
0.90
|
24 |
0.24
|
11 |
32.03
|
11 |
-0.01
|
13 |
| Sbi Long Term Equity Fund |
1.39
|
7 |
0.96
|
7 |
1.57
|
6 |
0.46
|
4.01
|
7 | 0.90 | 15 |
0.95
|
11 |
0.26
|
7 |
34.29
|
7 |
0.01
|
8 |
| Sundaram Diversified Equity |
1.24
|
15 |
0.89
|
11 |
1.50
|
9 |
0.39
|
2.14
|
16 | 0.88 | 19 |
0.96
|
3 |
0.23
|
17 |
31.82
|
17 |
-0.01
|
19 |
| Tata India Tax Savings Fund |
1.14
|
21 |
0.77
|
19 |
1.39
|
16 |
0.41
|
1.64
|
18 | 0.90 | 14 |
0.93
|
15 |
0.22
|
21 |
30.00
|
19 |
-0.01
|
18 |
| Union Long Term Equity Fund |
1.27
|
11 |
0.90
|
9 |
1.41
|
15 |
0.42
|
1.74
|
17 | 0.92 | 10 |
0.96
|
2 |
0.23
|
15 |
32.01
|
12 |
-0.01
|
14 |
| Uti Long Term Equity Fund (Tax Saving) |
1.07
|
24 |
0.73
|
23 |
1.09
|
24 |
0.42
|
-0.78
|
24 | 0.91 | 13 |
0.93
|
17 |
0.20
|
24 |
28.15
|
24 |
-0.03
|
21 |
| Taurus Tax Shield |
1.20
|
17 |
0.77
|
18 |
1.33
|
18 |
0.45
|
2.73
|
14 | 0.77 | 34 |
0.90
|
25 |
0.23
|
16 |
31.90
|
15 |
-0.04
|
24 |
| Lic Mf Tax Plan |
0.98
|
27 |
0.59
|
28 |
1.01
|
27 |
0.37
|
-1.26
|
26 | 0.79 | 32 |
0.88
|
27 |
0.19
|
27 |
27.15
|
26 |
-0.07
|
29 |
| Sundaram Tax Savings Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Baroda Bnp Paribas Elss Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.82 | 1008.41 | 1039.21 | 1070.86 | 991.47 | 1139.99 | 2034.09 | 1465.90 |
| Direct Plan Value of 1000 Rupee | 1001.84 | 1008.54 | 1039.83 | 1072.68 | 994.65 | 1148.21 | 2077.89 | 1520.65 |
| Fund Launch Date: 25/Jul/2005 |
| Fund Category: ELSS (Tax Saving) Fund |
| Investment Objective: Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC ™s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive. |
| Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. |
| Fund Benchmark: S&P BSE 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.