Nippon India Tax Saver (Elss) Fund

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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.

Fund Performance Analysis

Nippon India Tax Saver (Elss) Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 18

Nippon India Tax Saver (Elss) Fund Performance Snapshot (Regular Plan)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Tax Saver (Elss) Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Tax Saver (Elss) Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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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

Nippon India Tax Saver (Elss) Fund Performance Snapshot (Direct Plan)

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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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Tax Saver (Elss) Fund Regular vs Direct Plan Performance

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

Nippon India Tax Saver (Elss) Fund Expected Return

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


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Nippon India Tax Saver (Elss) Fund Additional Return Analysis

Nippon India Tax Saver (Elss) Fund Value of Investment

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 Information
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
Source: Fund FactSheet


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