| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata India Tax Savings Fund-Growth-Regular Plan | 05/Dec/2023 | 35.6578 |
0.2056
|
0.5799%
|
| Tata India Tax Savings Fund-Growth-Direct Plan | 05/Dec/2023 | 40.0854 |
0.2324
|
0.5831%
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option | 05/Dec/2023 | 86.5655 |
0.4993
|
0.5801%
|
| Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option | 05/Dec/2023 | 186.7552 |
1.0827
|
0.5831%
|
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 % |
9.17
|
9.03
|
Yes
|
No
|
No
|
12/35 | 6.74 / 11.82 |
| 1M Rolling Return % |
1.07
|
1.32
|
No
|
No
|
No
|
23/35 | 0.55 / 2.32 |
| 3M Return % |
6.18
|
7.70
|
No
|
No
|
No
|
25/35 | 3.46 / 14.23 |
| 3M Rolling Return % |
3.43
|
3.78
|
No
|
No
|
No
|
20/35 | 2.10 / 5.97 |
| 6M Return % |
17.80
|
18.03
|
No
|
No
|
No
|
16/35 | 11.46 / 25.85 |
| 6M Rolling Return % |
10.06
|
10.11
|
No
|
No
|
No
|
17/35 | 7.29 / 14.20 |
| 1Y Return % |
15.59
|
19.13
|
No
|
No
|
Yes
|
28/35 | 11.77 / 29.23 |
| 1Y Rolling Return % |
10.73
|
9.74
|
Yes
|
No
|
No
|
15/33 | 0.31 / 16.38 |
| 3Y Return % |
20.04
|
20.27
|
No
|
No
|
No
|
17/33 | 10.75 / 32.93 |
| 3Y Rolling Return % |
16.53
|
16.75
|
No
|
No
|
No
|
15/32 | 8.70 / 36.11 |
| 5Y Return % |
16.49
|
16.30
|
Yes
|
No
|
No
|
14/30 | 9.21 / 27.93 |
| Standard Deviation |
14.13
|
13.81
|
No
|
No
|
No
|
21/33 | 10.22 / 17.85 |
| Semi Deviation |
9.38
|
9.26
|
No
|
No
|
No
|
22/33 | 7.19 / 11.86 |
| Max Drawdown |
-10.19
|
-12.33
|
Yes
|
Yes
|
No
|
7/33 | -22.81 / -6.28 |
| VaR 1 Y |
-13.28
|
-14.12
|
Yes
|
No
|
No
|
12/33 | -20.93 / -11.38 |
| Average Drawdown |
-4.41
|
-5.48
|
Yes
|
No
|
No
|
10/33 | -14.27 / -2.66 |
| Sharpe Ratio |
1.06
|
1.09
|
No
|
No
|
No
|
20/33 | 0.38 / 1.55 |
| Sterling Ratio |
1.14
|
1.06
|
Yes
|
No
|
No
|
14/33 | 0.46 / 1.70 |
| Sortino Ratio |
0.63
|
0.64
|
No
|
No
|
No
|
20/33 | 0.21 / 0.98 |
| Jensen Alpha |
3.56
|
2.29
|
Yes
|
No
|
No
|
16/33 | -10.82 / 16.51 |
| Treynor Ratio |
0.16
|
0.17
|
No
|
No
|
No
|
20/33 | 0.06 / 0.31 |
| Modigliani Square measure |
23.20
|
23.97
|
No
|
No
|
No
|
21/33 | 12.37 / 32.11 |
| Active Return |
2.14
|
0.01
|
Yes
|
No
|
No
|
11/33 | -10.48 / 12.67 |
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 |
1 | The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 21 <sup>st</sup> KPIs that are in top quartile. The fund has 91% 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 Hdfc Taxsaver performance snapshot section. | 24.20% | 26.43% | -6.28% | -11.74% | 1.55 | 0.98 | 0.40 |
|
Idfc Tax Advantage (Elss) Fund |
7 | The Idfc Tax Advantage (Elss) Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Tax Advantage (Elss) Fund performance snapshot section. | 20.70% | 25.99% | -11.04% | -18.59% | 1.42 | 0.83 | 0.39 |
|
Kotak Tax Saver Fund |
2 | The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. | 17.84% | 21.00% | -9.96% | -13.60% | 1.32 | 0.78 | 0.39 |
|
Mahindra Manulife Elss Kar Bachat Yojana |
6 | The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 35 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. | 17.26% | 22.12% | -11.38% | -13.36% | 1.26 | 0.75 | 0.37 |
|
Pgim India Elss Tax Saver Fund |
5 | The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. | 13.34% | 20.83% | -10.36% | -13.90% | 1.26 | 0.76 | 0.41 |
|
Parag Parikh Tax Saver Fund |
3 | The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 67% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. | 20.48% | 22.66% | -7.38% | -11.40% | 1.46 | 0.85 | 0.38 |
|
Sbi Long Term Equity Fund |
4 | The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. | 29.23% | 25.24% | -10.25% | -11.41% | 1.44 | 0.82 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
9.28
|
9.13
|
Yes
|
No
|
No
|
12/35 | 6.92 / 11.92 |
| 1M Rolling Return % |
1.17
|
1.42
|
No
|
No
|
No
|
22/35 | 0.62 / 2.38 |
| 3M Return % |
6.48
|
7.99
|
No
|
No
|
No
|
25/35 | 3.95 / 14.74 |
| 3M Rolling Return % |
3.74
|
4.07
|
No
|
No
|
No
|
20/35 | 2.29 / 6.15 |
| 6M Return % |
18.46
|
18.67
|
No
|
No
|
No
|
16/35 | 12.29 / 26.92 |
| 6M Rolling Return % |
10.69
|
10.71
|
No
|
No
|
No
|
17/35 | 7.70 / 14.58 |
| 1Y Return % |
16.93
|
20.43
|
No
|
No
|
Yes
|
29/35 | 12.64 / 30.49 |
| 1Y Rolling Return % |
12.05
|
11.01
|
Yes
|
No
|
No
|
14/33 | 1.15 / 17.10 |
| 3Y Return % |
21.52
|
21.67
|
No
|
No
|
No
|
16/33 | 11.65 / 35.22 |
| 3Y Rolling Return % |
18.15
|
18.04
|
Yes
|
No
|
No
|
13/32 | 9.38 / 38.56 |
| 5Y Return % |
18.06
|
17.58
|
Yes
|
No
|
No
|
13/30 | 10.19 / 30.01 |
| Standard Deviation |
14.13
|
13.81
|
No
|
No
|
No
|
21/33 | 10.22 / 17.85 |
| Semi Deviation |
9.38
|
9.26
|
No
|
No
|
No
|
22/33 | 7.19 / 11.86 |
| Max Drawdown |
-10.19
|
-12.33
|
Yes
|
Yes
|
No
|
7/33 | -22.81 / -6.28 |
| VaR 1 Y |
-13.28
|
-14.12
|
Yes
|
No
|
No
|
12/33 | -20.93 / -11.38 |
| Average Drawdown |
-4.41
|
-5.48
|
Yes
|
No
|
No
|
10/33 | -14.27 / -2.66 |
| Sharpe Ratio |
1.06
|
1.09
|
No
|
No
|
No
|
20/33 | 0.38 / 1.55 |
| Sterling Ratio |
1.14
|
1.06
|
Yes
|
No
|
No
|
14/33 | 0.46 / 1.70 |
| Sortino Ratio |
0.63
|
0.64
|
No
|
No
|
No
|
20/33 | 0.21 / 0.98 |
| Jensen Alpha |
3.56
|
2.29
|
Yes
|
No
|
No
|
16/33 | -10.82 / 16.51 |
| Treynor Ratio |
0.16
|
0.17
|
No
|
No
|
No
|
20/33 | 0.06 / 0.31 |
| Modigliani Square measure |
23.20
|
23.97
|
No
|
No
|
No
|
21/33 | 12.37 / 32.11 |
| Active Return |
2.14
|
0.01
|
Yes
|
No
|
No
|
11/33 | -10.48 / 12.67 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 9.17% | 9.28% |
| 1M Rolling Return % | 1.07% | 1.17% |
| 3M Return % | 6.18% | 6.48% |
| 3M Rolling Return % | 3.43% | 3.74% |
| 6M Return % | 17.80% | 18.46% |
| 6M Rolling Return % | 10.06% | 10.69% |
| 1Y Return % | 15.59% | 16.93% |
| 1Y Rolling Return % | 10.73% | 12.05% |
| 3Y Return % | 20.04% | 21.52% |
| 3Y Rolling Return % | 16.53% | 18.15% |
| 5Y Return % | 16.49% | 18.06% |
| Standard Deviation | 14.13% | 14.13% |
| Semi Deviation | 9.38% | 9.38% |
| Max Drawdown | -10.19% | -10.19% |
| VaR 1 Y | -13.28% | -13.28% |
| Average Drawdown | -4.41% | -4.41% |
| Sharpe Ratio | 1.06% | 1.06% |
| Sterling Ratio | 1.14% | 1.14% |
| Sortino Ratio | 0.63% | 0.63% |
| Jensen Alpha | 3.56% | 3.56% |
| Treynor Ratio | 0.16% | 0.16% |
| Modigliani Square measure | 23.20% | 23.20% |
| Active Return | 2.14% | 2.14% |
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 | 5.68% | 21.41% | 13.63% | 0.00% |
| One Year | -54.04% | 103.60% | 12.90% | 25.25% |
| Three Year | -13.93% | 58.01% | 12.45% | 4.89% |
| Five Year | -1.49% | 45.28% | 13.17% | 0.07% |
| Seven Year | 4.53% | 28.67% | 12.69% | 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 | |
| Quant Tax Plan |
1.62
|
1 |
4.25
|
21 |
11.40
|
4 |
10.04
|
5 |
25.85
|
1 |
18.11
|
18 |
32.93
|
1 |
27.93
|
1 |
| Nippon India Tax Saver (Elss) Fund |
0.71
|
2 |
5.44
|
4 |
9.66
|
10 |
8.26
|
14 |
20.92
|
8 |
19.67
|
14 |
23.97
|
5 |
13.61
|
25 |
| Hdfc Taxsaver |
0.70
|
3 |
5.65
|
3 |
10.98
|
5 |
10.76
|
4 |
22.44
|
6 |
24.20
|
5 |
26.43
|
2 |
16.54
|
13 |
| Indiabulls Tax Savings Fund |
0.68
|
4 |
5.25
|
6 |
8.77
|
21 |
9.58
|
9 |
16.57
|
20 |
15.41
|
31 |
15.12
|
30 |
12.15
|
29 |
| Kotak Tax Saver Fund |
0.67
|
5 |
4.54
|
14 |
7.51
|
30 |
5.44
|
29 |
15.56
|
26 |
17.84
|
20 |
21.00
|
13 |
17.44
|
10 |
| Dsp Tax Saver Fund |
0.65
|
6 |
5.40
|
5 |
10.53
|
8 |
8.35
|
12 |
20.39
|
9 |
21.08
|
10 |
22.40
|
10 |
18.67
|
5 |
| Sundaram Diversified Equity |
0.64
|
7 |
4.12
|
24 |
7.76
|
28 |
5.39
|
30 |
14.20
|
30 |
14.79
|
32 |
19.60
|
19 |
14.14
|
23 |
| Canara Robeco Equity Tax Saver Fund |
0.61
|
8 |
4.80
|
10 |
9.22
|
11 |
7.68
|
15 |
15.19
|
27 |
15.60
|
27 |
19.41
|
20 |
18.24
|
8 |
| Aditya Birla Sun Life Tax Relief '96 |
0.60
|
9 |
3.66
|
32 |
7.45
|
31 |
5.09
|
31 |
14.15
|
31 |
11.77
|
35 |
10.75
|
33 |
9.21
|
30 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
0.58
|
10 |
4.50
|
16 |
11.57
|
3 |
12.01
|
2 |
23.75
|
5 |
28.93
|
2 |
23.35
|
7 |
17.18
|
11 |
| Bank Of India Tax Advantage Fund |
0.58
|
11 |
5.70
|
2 |
11.82
|
1 |
11.91
|
3 |
25.32
|
3 |
26.19
|
4 |
23.90
|
6 |
22.56
|
2 |
| Tata India Tax Savings Fund |
0.58
|
12 |
5.21
|
7 |
9.17
|
12 |
6.18
|
25 |
17.80
|
16 |
15.59
|
28 |
20.04
|
17 |
16.49
|
14 |
| Navi Elss Tax Saver Fund |
0.57
|
13 |
3.77
|
31 |
6.74
|
35 |
3.46
|
35 |
14.05
|
32 |
15.46
|
30 |
16.57
|
29 |
12.55
|
28 |
| Sundaram Tax Savings Fund |
0.57
|
14 |
3.95
|
28 |
7.79
|
26 |
5.87
|
27 |
16.17
|
25 |
16.22
|
25 |
|
|
||
| Franklin India Taxshield |
0.57
|
15 |
4.89
|
9 |
8.81
|
19 |
8.79
|
10 |
21.76
|
7 |
21.24
|
9 |
22.95
|
8 |
16.47
|
15 |
| Mirae Asset Tax Saver Fund |
0.56
|
16 |
4.70
|
11 |
9.13
|
14 |
5.77
|
28 |
16.79
|
18 |
17.22
|
22 |
19.81
|
18 |
18.35
|
6 |
| Hsbc Tax Saver Equity Fund |
0.49
|
17 |
4.52
|
15 |
8.77
|
20 |
8.34
|
13 |
19.28
|
12 |
18.08
|
19 |
19.38
|
21 |
15.16
|
20 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
0.47
|
18 |
4.94
|
8 |
8.67
|
22 |
6.55
|
24 |
14.95
|
29 |
16.93
|
23 |
18.47
|
23 |
14.64
|
21 |
| Mahindra Manulife Elss Kar Bachat Yojana |
0.47
|
19 |
4.19
|
22 |
7.78
|
27 |
4.57
|
33 |
15.11
|
28 |
17.26
|
21 |
22.12
|
11 |
15.95
|
17 |
| Sbi Long Term Equity Fund |
0.44
|
20 |
4.61
|
13 |
9.70
|
9 |
9.85
|
7 |
24.10
|
4 |
29.23
|
1 |
25.24
|
4 |
18.74
|
4 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
0.43
|
21 |
4.46
|
17 |
9.15
|
13 |
7.64
|
16 |
16.71
|
19 |
16.82
|
24 |
20.09
|
16 |
15.93
|
18 |
| Pgim India Elss Tax Saver Fund |
0.38
|
22 |
4.07
|
25 |
7.36
|
32 |
4.52
|
34 |
11.46
|
35 |
13.34
|
34 |
20.83
|
15 |
16.58
|
12 |
| Idfc Tax Advantage (Elss) Fund |
0.37
|
23 |
3.78
|
30 |
7.93
|
25 |
4.97
|
32 |
16.23
|
24 |
20.70
|
12 |
25.99
|
3 |
18.88
|
3 |
| Lic Mf Tax Plan |
0.35
|
24 |
4.38
|
19 |
7.35
|
33 |
6.07
|
26 |
13.08
|
33 |
19.22
|
15 |
17.04
|
28 |
13.83
|
24 |
| Parag Parikh Tax Saver Fund |
0.34
|
25 |
3.27
|
35 |
7.28
|
34 |
7.62
|
17 |
16.50
|
22 |
20.48
|
13 |
22.66
|
9 |
|
|
| Uti Long Term Equity Fund (Tax Saving) |
0.34
|
26 |
3.98
|
27 |
8.20
|
24 |
6.88
|
21 |
16.27
|
23 |
15.50
|
29 |
17.38
|
27 |
15.99
|
16 |
| Union Long Term Equity Fund |
0.32
|
27 |
4.18
|
23 |
8.89
|
17 |
7.58
|
18 |
18.36
|
14 |
19.10
|
16 |
21.60
|
12 |
18.21
|
9 |
| Quantum Tax Saving Fund |
0.30
|
28 |
4.63
|
12 |
8.86
|
18 |
7.40
|
19 |
17.55
|
17 |
18.71
|
17 |
18.77
|
22 |
12.97
|
26 |
| Axis Long Term Equity Fund |
0.26
|
29 |
3.61
|
33 |
7.63
|
29 |
7.28
|
20 |
11.98
|
34 |
13.87
|
33 |
11.02
|
32 |
12.76
|
27 |
| Shriram Long Term Equity Fund |
0.24
|
30 |
4.28
|
20 |
10.75
|
7 |
9.80
|
8 |
17.93
|
15 |
15.82
|
26 |
14.89
|
31 |
|
|
| Baroda Bnp Paribas Elss Fund |
0.17
|
31 |
5.94
|
1 |
10.92
|
6 |
9.88
|
6 |
19.90
|
11 |
21.82
|
7 |
|
|
||
| Iti Long Term Equity Fund |
0.15
|
32 |
4.46
|
18 |
11.61
|
2 |
14.23
|
1 |
25.79
|
2 |
27.66
|
3 |
18.16
|
25 |
|
|
| Jm Tax Gain Fund |
0.12
|
33 |
4.07
|
26 |
9.10
|
15 |
6.82
|
22 |
18.59
|
13 |
23.14
|
6 |
20.86
|
14 |
18.32
|
7 |
| Invesco India Tax Plan |
0.09
|
34 |
3.91
|
29 |
8.59
|
23 |
8.40
|
11 |
19.90
|
10 |
20.80
|
11 |
17.64
|
26 |
15.26
|
19 |
| Taurus Tax Shield |
0.06
|
35 |
3.30
|
34 |
9.09
|
16 |
6.55
|
23 |
16.51
|
21 |
21.58
|
8 |
18.39
|
24 |
14.32
|
22 |
| Idbi Equity Advantage Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Quant Tax Plan |
1.63
|
1 |
4.27
|
21 |
11.51
|
4 |
10.34
|
5 |
26.58
|
2 |
19.60
|
17 |
35.22
|
1 |
30.01
|
1 |
|
Nippon India Tax Saver (Elss) Fund |
0.71
|
2 |
5.45
|
4 |
9.73
|
10 |
8.44
|
14 |
21.33
|
8 |
20.46
|
14 |
24.85
|
7 |
14.42
|
26 |
|
Hdfc Taxsaver |
0.70
|
3 |
5.67
|
3 |
11.04
|
5 |
10.93
|
4 |
22.81
|
6 |
24.96
|
5 |
27.19
|
3 |
17.24
|
16 |
|
Kotak Tax Saver Fund |
0.68
|
4 |
4.57
|
14 |
7.63
|
30 |
5.77
|
29 |
16.29
|
26 |
19.37
|
20 |
22.62
|
12 |
18.95
|
9 |
|
Indiabulls Tax Savings Fund |
0.67
|
5 |
5.28
|
6 |
8.91
|
19 |
9.98
|
9 |
17.46
|
18 |
17.23
|
27 |
17.68
|
30 |
14.22
|
27 |
|
Dsp Tax Saver Fund |
0.66
|
6 |
5.42
|
5 |
10.62
|
8 |
8.60
|
12 |
20.94
|
9 |
22.21
|
11 |
23.57
|
11 |
19.82
|
5 |
|
Sundaram Diversified Equity |
0.64
|
7 |
4.13
|
24 |
7.81
|
28 |
5.54
|
30 |
14.53
|
32 |
15.41
|
32 |
20.29
|
23 |
14.71
|
24 |
|
Canara Robeco Equity Tax Saver Fund |
0.61
|
8 |
4.82
|
10 |
9.33
|
11 |
8.00
|
15 |
15.87
|
29 |
17.01
|
28 |
20.94
|
18 |
19.61
|
6 |
|
Aditya Birla Sun Life Tax Relief '96 |
0.60
|
9 |
3.68
|
32 |
7.53
|
31 |
5.29
|
31 |
14.59
|
31 |
12.64
|
35 |
11.65
|
33 |
10.19
|
30 |
|
Motilal Oswal Long Term Equity Fund (Moflte) |
0.59
|
10 |
4.53
|
16 |
11.68
|
3 |
12.35
|
2 |
24.50
|
5 |
30.49
|
1 |
24.90
|
6 |
18.69
|
11 |
|
Tata India Tax Savings Fund |
0.58
|
11 |
5.23
|
7 |
9.28
|
12 |
6.48
|
25 |
18.46
|
16 |
16.93
|
29 |
21.52
|
16 |
18.06
|
13 |
|
Bank Of India Tax Advantage Fund |
0.58
|
12 |
5.72
|
2 |
11.92
|
1 |
12.19
|
3 |
25.96
|
3 |
27.58
|
4 |
25.25
|
5 |
23.93
|
2 |
|
Navi Elss Tax Saver Fund |
0.57
|
13 |
3.81
|
30 |
6.92
|
35 |
3.95
|
35 |
15.13
|
30 |
17.63
|
25 |
18.82
|
27 |
14.65
|
25 |
|
Sundaram Tax Savings Fund |
0.57
|
14 |
3.96
|
28 |
7.84
|
27 |
6.02
|
28 |
16.49
|
25 |
16.88
|
30 |
|
|
||
|
Franklin India Taxshield |
0.57
|
15 |
4.91
|
9 |
8.88
|
20 |
9.01
|
10 |
22.30
|
7 |
22.30
|
9 |
24.00
|
10 |
17.51
|
15 |
|
Mirae Asset Tax Saver Fund |
0.56
|
16 |
4.72
|
11 |
9.22
|
13 |
6.02
|
27 |
17.37
|
19 |
18.46
|
23 |
21.27
|
17 |
19.99
|
4 |
|
Hsbc Tax Saver Equity Fund |
0.49
|
17 |
4.54
|
15 |
8.86
|
21 |
8.57
|
13 |
19.89
|
12 |
19.37
|
19 |
20.82
|
20 |
16.52
|
21 |
|
Edelweiss Long Term Equity Fund (Tax Savings) |
0.48
|
18 |
4.97
|
8 |
8.82
|
22 |
6.99
|
23 |
15.90
|
28 |
18.89
|
22 |
20.49
|
22 |
16.63
|
20 |
|
Mahindra Manulife Elss Kar Bachat Yojana |
0.47
|
19 |
4.22
|
22 |
7.93
|
26 |
4.99
|
33 |
16.03
|
27 |
19.20
|
21 |
24.19
|
9 |
17.93
|
14 |
|
Sbi Long Term Equity Fund |
0.45
|
20 |
4.63
|
13 |
9.77
|
9 |
10.05
|
8 |
24.55
|
4 |
30.14
|
2 |
26.05
|
4 |
19.49
|
7 |
|
Icici Prudential Long Term Equity Fund (Tax Saving) |
0.43
|
21 |
4.47
|
18 |
9.21
|
14 |
7.82
|
18 |
17.09
|
21 |
17.52
|
26 |
20.89
|
19 |
16.74
|
18 |
|
Idfc Tax Advantage (Elss) Fund |
0.38
|
22 |
3.81
|
31 |
8.04
|
25 |
5.28
|
32 |
16.89
|
22 |
22.10
|
12 |
27.45
|
2 |
20.26
|
3 |
|
Pgim India Elss Tax Saver Fund |
0.37
|
23 |
4.10
|
25 |
7.50
|
32 |
4.91
|
34 |
12.29
|
35 |
15.06
|
33 |
22.49
|
14 |
18.23
|
12 |
|
Lic Mf Tax Plan |
0.35
|
24 |
4.40
|
19 |
7.44
|
33 |
6.34
|
26 |
13.64
|
33 |
20.45
|
15 |
18.38
|
29 |
15.13
|
23 |
|
Parag Parikh Tax Saver Fund |
0.35
|
25 |
3.29
|
35 |
7.38
|
34 |
7.91
|
16 |
17.14
|
20 |
21.88
|
13 |
24.21
|
8 |
|
|
|
Uti Long Term Equity Fund (Tax Saving) |
0.35
|
26 |
4.00
|
27 |
8.30
|
24 |
7.16
|
21 |
16.87
|
24 |
16.70
|
31 |
18.55
|
28 |
17.12
|
17 |
|
Union Long Term Equity Fund |
0.32
|
27 |
4.22
|
23 |
8.98
|
17 |
7.84
|
17 |
18.91
|
14 |
20.14
|
16 |
22.54
|
13 |
18.94
|
10 |
|
Quantum Tax Saving Fund |
0.31
|
28 |
4.65
|
12 |
8.97
|
18 |
7.71
|
19 |
18.10
|
17 |
19.56
|
18 |
19.44
|
24 |
13.57
|
29 |
|
Axis Long Term Equity Fund |
0.26
|
29 |
3.63
|
33 |
7.71
|
29 |
7.48
|
20 |
12.41
|
34 |
14.75
|
34 |
11.94
|
32 |
13.71
|
28 |
|
Shriram Long Term Equity Fund |
0.24
|
30 |
4.31
|
20 |
10.90
|
7 |
10.24
|
6 |
18.91
|
15 |
17.84
|
24 |
16.96
|
31 |
|
|
|
Baroda Bnp Paribas Elss Fund |
0.18
|
31 |
5.96
|
1 |
11.03
|
6 |
10.21
|
7 |
20.61
|
10 |
23.28
|
7 |
|
|
||
|
Iti Long Term Equity Fund |
0.16
|
32 |
4.49
|
17 |
11.79
|
2 |
14.74
|
1 |
26.92
|
1 |
29.98
|
3 |
20.59
|
21 |
|
|
|
Jm Tax Gain Fund |
0.12
|
33 |
4.09
|
26 |
9.20
|
15 |
7.08
|
22 |
19.17
|
13 |
24.34
|
6 |
21.92
|
15 |
19.31
|
8 |
|
Invesco India Tax Plan |
0.09
|
34 |
3.94
|
29 |
8.69
|
23 |
8.71
|
11 |
20.60
|
11 |
22.21
|
10 |
19.10
|
26 |
16.70
|
19 |
|
Taurus Tax Shield |
0.06
|
35 |
3.32
|
34 |
9.15
|
16 |
6.72
|
24 |
16.88
|
23 |
22.41
|
8 |
19.19
|
25 |
15.13
|
22 |
|
Idbi Equity Advantage Fund |
|
|
|
|
|
|
|
|
||||||||
|
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 Relief 96 (U/S 80c) |
0.86
|
30 |
2.13
|
34 |
7.29
|
35 |
1.66
|
32 |
9.38
|
31 |
| Axis Long Term Equity Fund |
0.55
|
35 |
2.10
|
35 |
8.23
|
30 |
0.31
|
33 |
14.83
|
21 |
| Franklin India Taxshield |
2.11
|
2 |
5.36
|
5 |
10.70
|
10 |
11.59
|
9 |
16.45
|
16 |
| Shriram Long Term Equity Fund |
0.93
|
29 |
3.02
|
26 |
8.12
|
31 |
6.79
|
29 |
|
|
| Mirae Asset Tax Saver Fund |
1.29
|
14 |
3.49
|
19 |
9.24
|
25 |
9.65
|
20 |
20.14
|
5 |
| Boi Axa Tax Advantage Fund |
2.05
|
5 |
5.56
|
3 |
10.90
|
8 |
11.43
|
10 |
24.42
|
2 |
| Canara Robeco Equity Tax Saver Fund |
0.72
|
34 |
2.86
|
28 |
8.67
|
29 |
7.86
|
25 |
21.04
|
4 |
| Dsp Tax Saver Fund |
1.80
|
6 |
4.34
|
11 |
9.68
|
23 |
10.85
|
13 |
18.77
|
9 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
1.08
|
22 |
2.85
|
29 |
9.45
|
24 |
8.49
|
24 |
15.31
|
19 |
| Essel Long Term Advantage Fund |
0.84
|
32 |
2.76
|
30 |
10.72
|
9 |
7.79
|
26 |
12.21
|
29 |
| Hdfc Taxsaver |
1.78
|
7 |
4.98
|
6 |
11.73
|
5 |
16.38
|
1 |
14.51
|
23 |
| Hsbc Tax Saver Equity Fund |
1.62
|
11 |
3.72
|
17 |
9.19
|
27 |
9.75
|
18 |
15.61
|
17 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
1.10
|
21 |
3.63
|
18 |
9.20
|
26 |
9.69
|
19 |
17.17
|
14 |
| Idfc Tax Advantage (Elss) Fund |
1.33
|
13 |
3.81
|
16 |
12.12
|
4 |
13.59
|
4 |
22.39
|
3 |
| Indiabulls Tax Savings Fund |
1.00
|
27 |
3.30
|
21 |
7.87
|
34 |
7.34
|
27 |
11.54
|
30 |
| Invesco India Tax Plan |
1.24
|
17 |
4.04
|
14 |
10.49
|
14 |
6.54
|
30 |
15.50
|
18 |
| Iti Long Term Equity Fund |
1.76
|
8 |
5.53
|
4 |
11.61
|
6 |
4.25
|
31 |
|
|
| Jm Tax Gain Fund |
1.68
|
10 |
4.47
|
10 |
13.03
|
3 |
11.18
|
12 |
17.96
|
10 |
| Kotak Tax Saver Fund |
1.16
|
20 |
3.95
|
15 |
10.25
|
16 |
12.02
|
6 |
18.88
|
8 |
| Mahindra Mutual Fund Kar Bachat Yojana |
1.02
|
26 |
3.00
|
27 |
10.31
|
15 |
11.41
|
11 |
17.94
|
11 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
2.10
|
4 |
5.71
|
2 |
13.68
|
2 |
9.61
|
21 |
14.53
|
22 |
| Nippon India Tax Saver (Elss) Fund |
1.73
|
9 |
4.57
|
8 |
9.76
|
22 |
11.97
|
7 |
13.58
|
25 |
| Pgim India Long Term Equity Fund |
0.93
|
28 |
3.26
|
22 |
8.04
|
32 |
10.55
|
16 |
19.30
|
7 |
| Parag Parikh Tax Saver Fund |
1.04
|
24 |
4.51
|
9 |
9.80
|
21 |
14.71
|
2 |
|
|
| Quant Tax Plan |
2.10
|
3 |
4.78
|
7 |
10.90
|
7 |
13.89
|
3 |
36.11
|
1 |
| Quantum Tax Saving Fund |
1.46
|
12 |
4.17
|
13 |
9.85
|
19 |
9.52
|
22 |
12.57
|
28 |
| Sbi Long Term Equity Fund |
2.32
|
1 |
5.97
|
1 |
14.20
|
1 |
13.05
|
5 |
17.35
|
13 |
| Sundaram Diversified Equity |
0.85
|
31 |
2.40
|
32 |
9.17
|
28 |
10.30
|
17 |
15.06
|
20 |
| Tata India Tax Savings Fund |
1.07
|
23 |
3.43
|
20 |
10.06
|
17 |
10.73
|
15 |
16.53
|
15 |
| Union Long Term Equity Fund |
1.27
|
15 |
3.26
|
23 |
10.66
|
11 |
11.92
|
8 |
19.86
|
6 |
| Uti Long Term Equity Fund (Tax Saving) |
0.81
|
33 |
2.25
|
33 |
7.92
|
33 |
6.80
|
28 |
17.91
|
12 |
| Taurus Tax Shield |
1.24
|
18 |
4.18
|
12 |
10.58
|
12 |
10.83
|
14 |
13.42
|
26 |
| Lic Mf Tax Plan |
1.18
|
19 |
3.24
|
24 |
10.54
|
13 |
9.12
|
23 |
13.73
|
24 |
| Sundaram Tax Savings Fund |
1.04
|
25 |
2.66
|
31 |
10.02
|
18 |
|
|
||
| Baroda Bnp Paribas Elss Fund |
1.27
|
16 |
3.22
|
25 |
9.84
|
20 |
|
|
||
| Aditya Birla Sun Life Tax Plan (U/S 80c) |
|
|
|
|
8.70
|
32 | ||||
| Idbi Equity Advantage Fund |
|
|
|
|
13.18
|
27 | ||||
| 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 Relief 96 (U/S 80c) |
0.95
|
31 |
2.32
|
34 |
7.70
|
35 |
2.51
|
32 |
10.39
|
31 |
| Axis Long Term Equity Fund |
0.62
|
35 |
2.29
|
35 |
8.64
|
33 |
1.15
|
33 |
15.79
|
21 |
| Franklin India Taxshield |
2.19
|
4 |
5.57
|
5 |
11.20
|
11 |
12.52
|
11 |
17.49
|
16 |
| Shriram Long Term Equity Fund |
1.07
|
29 |
3.47
|
26 |
9.06
|
30 |
8.71
|
28 |
|
|
| Mirae Asset Tax Saver Fund |
1.39
|
14 |
3.77
|
19 |
9.83
|
26 |
10.95
|
20 |
21.89
|
5 |
| Boi Axa Tax Advantage Fund |
2.13
|
5 |
5.86
|
4 |
11.51
|
9 |
12.78
|
9 |
25.77
|
2 |
| Canara Robeco Equity Tax Saver Fund |
0.81
|
34 |
3.19
|
30 |
9.36
|
29 |
9.26
|
26 |
22.48
|
4 |
| Dsp Tax Saver Fund |
1.87
|
7 |
4.57
|
11 |
10.20
|
22 |
11.93
|
15 |
19.92
|
10 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
1.22
|
21 |
3.28
|
28 |
10.37
|
20 |
10.34
|
23 |
17.31
|
17 |
| Essel Long Term Advantage Fund |
1.00
|
30 |
3.23
|
29 |
11.77
|
7 |
9.87
|
25 |
14.30
|
27 |
| Hdfc Taxsaver |
1.83
|
8 |
5.13
|
6 |
12.08
|
6 |
17.10
|
1 |
15.18
|
23 |
| Hsbc Tax Saver Equity Fund |
1.71
|
11 |
4.02
|
17 |
9.86
|
25 |
11.12
|
17 |
17.08
|
18 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
1.16
|
24 |
3.78
|
18 |
9.48
|
27 |
10.44
|
21 |
17.99
|
15 |
| Idfc Tax Advantage (Elss) Fund |
1.43
|
13 |
4.12
|
16 |
12.74
|
4 |
14.96
|
4 |
23.79
|
3 |
| Indiabulls Tax Savings Fund |
1.09
|
27 |
3.67
|
21 |
8.79
|
32 |
9.20
|
27 |
13.91
|
29 |
| Invesco India Tax Plan |
1.35
|
16 |
4.34
|
13 |
11.16
|
13 |
7.90
|
29 |
16.94
|
19 |
| Iti Long Term Equity Fund |
1.91
|
6 |
6.00
|
3 |
12.66
|
5 |
6.48
|
31 |
|
|
| Jm Tax Gain Fund |
1.76
|
10 |
4.72
|
10 |
13.58
|
3 |
12.12
|
13 |
18.90
|
12 |
| Kotak Tax Saver Fund |
1.26
|
19 |
4.28
|
15 |
10.95
|
16 |
13.51
|
6 |
20.45
|
8 |
| Mahindra Mutual Fund Kar Bachat Yojana |
1.16
|
23 |
3.41
|
27 |
11.26
|
10 |
13.29
|
7 |
19.96
|
9 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
2.21
|
3 |
6.04
|
2 |
14.38
|
2 |
10.99
|
18 |
16.04
|
20 |
| Nippon India Tax Saver (Elss) Fund |
1.78
|
9 |
4.74
|
9 |
10.12
|
23 |
12.76
|
10 |
14.40
|
26 |
| Pgim India Long Term Equity Fund |
1.07
|
28 |
3.66
|
22 |
8.83
|
31 |
12.17
|
12 |
20.90
|
6 |
| Parag Parikh Tax Saver Fund |
1.15
|
25 |
4.82
|
8 |
10.42
|
19 |
16.11
|
2 |
|
|
| Quant Tax Plan |
2.23
|
2 |
5.12
|
7 |
11.58
|
8 |
15.67
|
3 |
38.56
|
1 |
| Quantum Tax Saving Fund |
1.52
|
12 |
4.32
|
14 |
10.12
|
24 |
10.06
|
24 |
13.12
|
30 |
| Sbi Long Term Equity Fund |
2.38
|
1 |
6.15
|
1 |
14.58
|
1 |
13.75
|
5 |
18.08
|
14 |
| Sundaram Diversified Equity |
0.90
|
32 |
2.55
|
32 |
9.48
|
28 |
10.97
|
19 |
15.61
|
22 |
| Tata India Tax Savings Fund |
1.17
|
22 |
3.74
|
20 |
10.69
|
17 |
12.05
|
14 |
18.15
|
13 |
| Union Long Term Equity Fund |
1.33
|
17 |
3.47
|
25 |
11.19
|
12 |
12.87
|
8 |
20.55
|
7 |
| Uti Long Term Equity Fund (Tax Saving) |
0.89
|
33 |
2.52
|
33 |
8.47
|
34 |
7.87
|
30 |
19.03
|
11 |
| Taurus Tax Shield |
1.29
|
18 |
4.37
|
12 |
10.95
|
15 |
11.59
|
16 |
14.25
|
28 |
| Lic Mf Tax Plan |
1.26
|
20 |
3.51
|
24 |
11.11
|
14 |
10.38
|
22 |
15.12
|
24 |
| Sundaram Tax Savings Fund |
1.09
|
26 |
2.81
|
31 |
10.33
|
21 |
|
|
||
| Baroda Bnp Paribas Elss Fund |
1.37
|
15 |
3.53
|
23 |
10.50
|
18 |
|
|
||
| Aditya Birla Sun Life Tax Plan (U/S 80c) |
|
|
|
|
9.38
|
32 | ||||
| Idbi Equity Advantage Fund |
|
|
|
|
14.59
|
25 | ||||
| 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 |
|
|
|
|
|
|||||
| Aditya Birla Sun Life Tax Relief '96 |
-14.07
|
22 |
-13.67
|
25 |
-4.04
|
6 |
12.86
|
7 |
8.56
|
7 |
| Baroda Bnp Paribas Elss Fund |
|
|
|
|
|
|||||
| Bank Of India Tax Advantage Fund |
-15.72
|
29 |
-16.59
|
30 |
-5.60
|
22 |
14.35
|
25 |
10.26
|
30 |
| Canara Robeco Equity Tax Saver Fund |
-12.02
|
6 |
-12.90
|
24 |
-4.48
|
11 |
13.41
|
14 |
8.81
|
10 |
| Dsp Tax Saver Fund |
-14.43
|
24 |
-11.23
|
12 |
-6.08
|
25 |
13.93
|
19 |
9.26
|
19 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
-13.48
|
15 |
-11.83
|
18 |
-4.05
|
7 |
13.56
|
17 |
9.15
|
16 |
| Navi Elss Tax Saver Fund |
-14.83
|
26 |
-13.92
|
26 |
-4.88
|
14 |
13.48
|
15 |
9.25
|
18 |
| Franklin India Taxshield |
-13.26
|
11 |
-11.97
|
19 |
-6.22
|
28 |
14.98
|
29 |
9.77
|
26 |
| Hdfc Taxsaver |
-11.74
|
4 |
-6.28
|
1 |
-2.66
|
1 |
12.58
|
5 |
8.52
|
6 |
| Hsbc Tax Saver Equity Fund |
-15.31
|
27 |
-12.82
|
22 |
-6.04
|
24 |
14.61
|
27 |
10.03
|
28 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
-13.13
|
9 |
-11.58
|
17 |
-4.24
|
8 |
14.35
|
24 |
9.31
|
20 |
| Idbi Equity Advantage Fund |
|
|
|
|
|
|||||
| Idfc Tax Advantage (Elss) Fund |
-18.59
|
31 |
-11.04
|
11 |
-4.72
|
13 |
15.28
|
30 |
10.37
|
31 |
| Indiabulls Tax Savings Fund |
-13.65
|
17 |
-11.56
|
16 |
-5.35
|
20 |
13.17
|
8 |
9.04
|
14 |
| Invesco India Tax Plan |
-16.17
|
30 |
-17.68
|
31 |
-7.19
|
29 |
14.23
|
23 |
10.06
|
29 |
| Iti Long Term Equity Fund |
-11.90
|
5 |
-17.82
|
32 |
-8.95
|
32 |
13.26
|
9 |
8.29
|
3 |
| Jm Tax Gain Fund |
-13.70
|
18 |
-14.82
|
28 |
-5.95
|
23 |
15.29
|
31 |
9.96
|
27 |
| Kotak Tax Saver Fund |
-13.60
|
16 |
-9.96
|
6 |
-3.25
|
3 |
12.33
|
3 |
8.35
|
4 |
| Lic Mf Tax Plan |
-13.25
|
10 |
-12.86
|
23 |
-7.89
|
30 |
13.56
|
16 |
8.89
|
12 |
| Mahindra Manulife Elss Kar Bachat Yojana |
-13.36
|
13 |
-11.38
|
14 |
-5.26
|
18 |
14.12
|
20 |
9.48
|
23 |
| Mirae Asset Tax Saver Fund |
-12.90
|
8 |
-11.24
|
13 |
-6.18
|
27 |
13.39
|
13 |
8.96
|
13 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
-13.82
|
19 |
-15.77
|
29 |
-5.41
|
21 |
14.55
|
26 |
9.49
|
24 |
| Parag Parikh Tax Saver Fund |
-11.40
|
2 |
-7.38
|
2 |
-2.88
|
2 |
10.22
|
1 |
7.19
|
1 |
| Quant Tax Plan |
-19.99
|
32 |
-12.73
|
21 |
-8.04
|
31 |
16.83
|
32 |
11.86
|
33 |
| Nippon India Tax Saver (Elss) Fund |
-13.88
|
20 |
-10.23
|
8 |
-5.33
|
19 |
14.97
|
28 |
9.73
|
25 |
| Sbi Long Term Equity Fund |
-11.41
|
3 |
-10.25
|
9 |
-6.11
|
26 |
13.32
|
10 |
9.34
|
21 |
| Shriram Long Term Equity Fund |
-13.44
|
14 |
-12.36
|
20 |
-4.95
|
15 |
12.46
|
4 |
8.58
|
8 |
| Sundaram Diversified Equity |
-11.38
|
1 |
-9.16
|
4 |
-3.53
|
4 |
13.80
|
18 |
8.79
|
9 |
| Sundaram Tax Savings Fund |
|
|
|
|
|
|||||
| Tata India Tax Savings Fund |
-13.28
|
12 |
-10.19
|
7 |
-4.41
|
10 |
14.13
|
21 |
9.38
|
22 |
| Taurus Tax Shield |
-15.63
|
28 |
-9.55
|
5 |
-4.68
|
12 |
11.07
|
2 |
7.95
|
2 |
| Union Long Term Equity Fund |
-12.60
|
7 |
-11.42
|
15 |
-5.07
|
17 |
13.32
|
11 |
9.06
|
15 |
| Uti Long Term Equity Fund (Tax Saving) |
-14.32
|
23 |
-14.61
|
27 |
-4.38
|
9 |
14.15
|
22 |
9.21
|
17 |
| Pgim India Elss Tax Saver Fund |
-13.90
|
21 |
-10.36
|
10 |
-3.71
|
5 |
13.37
|
12 |
8.88
|
11 |
| Quantum Tax Saving Fund |
-14.71
|
25 |
-9.00
|
3 |
-5.02
|
16 |
12.84
|
6 |
8.50
|
5 |
| Axis Long Term Equity Fund |
-20.93
|
33 |
-22.81
|
33 |
-14.27
|
33 |
17.85
|
33 |
11.39
|
32 |
| 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 |
|
|
|
|
|
|
|
|
|
||||||||||
| Aditya Birla Sun Life Tax Relief '96 |
0.38
|
33 |
0.21
|
33 |
0.52
|
32 |
0.37
|
-7.19
|
32 | 0.85 | 25 |
0.91
|
15 |
0.06
|
33 |
13.70
|
32 |
-10.48
|
33 |
| Baroda Bnp Paribas Elss Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Bank Of India Tax Advantage Fund |
1.19
|
13 |
0.65
|
19 |
0.95
|
23 |
0.38
|
3.72
|
13 | 0.90 | 16 |
0.82
|
29 |
0.19
|
10 |
25.34
|
15 |
1.52
|
13 |
| Canara Robeco Equity Tax Saver Fund |
1.00
|
22 |
0.59
|
21 |
0.93
|
24 |
0.38
|
1.33
|
19 | 0.91 | 15 |
0.92
|
13 |
0.15
|
22 |
22.48
|
22 |
-0.63
|
21 |
| Dsp Tax Saver Fund |
1.27
|
9 |
0.75
|
10 |
1.22
|
10 |
0.41
|
3.89
|
12 | 0.93 | 12 |
0.92
|
12 |
0.19
|
9 |
26.68
|
9 |
2.24
|
8 |
| Edelweiss Long Term Equity Fund (Tax Savings) |
0.97
|
24 |
0.55
|
23 |
0.97
|
22 |
0.39
|
-0.30
|
25 | 0.90 | 17 |
0.92
|
10 |
0.15
|
23 |
22.35
|
23 |
-2.50
|
24 |
| Navi Elss Tax Saver Fund |
0.84
|
27 |
0.46
|
28 |
0.80
|
27 |
0.38
|
-0.72
|
26 | 0.90 | 18 |
0.90
|
19 |
0.13
|
28 |
20.08
|
28 |
-2.81
|
25 |
| Franklin India Taxshield |
1.32
|
7 |
0.81
|
6 |
1.27
|
7 |
0.44
|
4.63
|
11 | 0.99 | 4 |
0.91
|
16 |
0.20
|
6 |
26.94
|
7 |
4.41
|
4 |
| Hdfc Taxsaver |
1.55
|
1 |
0.98
|
1 |
1.70
|
1 |
0.40
|
7.66
|
4 | 0.85 | 26 |
0.94
|
5 |
0.23
|
3 |
31.65
|
2 |
4.12
|
5 |
| Hsbc Tax Saver Equity Fund |
0.98
|
23 |
0.54
|
25 |
0.97
|
21 |
0.38
|
-0.16
|
24 | 0.98 | 5 |
0.94
|
6 |
0.15
|
25 |
21.90
|
24 |
-0.58
|
20 |
| Icici Prudential Long Term Equity Fund (Tax Saving) |
1.11
|
18 |
0.69
|
14 |
1.11
|
16 |
0.40
|
1.14
|
22 | 0.97 | 6 |
0.94
|
4 |
0.16
|
19 |
24.06
|
18 |
0.38
|
17 |
| Idbi Equity Advantage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Tax Advantage (Elss) Fund |
1.42
|
5 |
0.83
|
3 |
1.43
|
3 |
0.39
|
8.29
|
3 | 0.96 | 7 |
0.81
|
31 |
0.23
|
4 |
28.41
|
5 |
7.30
|
2 |
| Indiabulls Tax Savings Fund |
0.71
|
30 |
0.38
|
30 |
0.79
|
28 |
0.38
|
-4.20
|
31 | 0.89 | 21 |
0.95
|
2 |
0.11
|
30 |
18.54
|
30 |
-6.74
|
30 |
| Invesco India Tax Plan |
0.81
|
29 |
0.42
|
29 |
0.69
|
30 |
0.39
|
-1.93
|
29 | 0.93 | 13 |
0.88
|
23 |
0.12
|
29 |
19.46
|
29 |
-3.55
|
27 |
| Iti Long Term Equity Fund |
0.82
|
28 |
0.51
|
27 |
0.67
|
31 |
0.41
|
-1.19
|
28 | 0.83 | 27 |
0.82
|
30 |
0.13
|
27 |
20.14
|
27 |
-5.00
|
29 |
| Jm Tax Gain Fund |
1.12
|
17 |
0.68
|
15 |
1.01
|
18 |
0.42
|
1.32
|
20 | 1.00 | 3 |
0.89
|
20 |
0.17
|
18 |
23.73
|
19 |
1.42
|
14 |
| Kotak Tax Saver Fund |
1.32
|
6 |
0.78
|
8 |
1.22
|
9 |
0.39
|
4.68
|
10 | 0.83 | 29 |
0.94
|
7 |
0.20
|
7 |
28.30
|
6 |
0.72
|
16 |
| Lic Mf Tax Plan |
0.90
|
26 |
0.52
|
26 |
0.87
|
25 |
0.39
|
-0.74
|
27 | 0.87 | 24 |
0.86
|
24 |
0.14
|
26 |
21.15
|
26 |
-3.65
|
28 |
| Mahindra Manulife Elss Kar Bachat Yojana |
1.26
|
11 |
0.75
|
11 |
1.21
|
11 |
0.37
|
4.78
|
9 | 0.94 | 8 |
0.93
|
8 |
0.19
|
13 |
26.53
|
10 |
3.53
|
7 |
| Mirae Asset Tax Saver Fund |
1.14
|
15 |
0.67
|
17 |
1.10
|
17 |
0.40
|
3.10
|
17 | 0.90 | 19 |
0.95
|
3 |
0.17
|
17 |
25.14
|
16 |
0.94
|
15 |
| Motilal Oswal Long Term Equity Fund (Moflte) |
1.21
|
12 |
0.75
|
12 |
1.00
|
20 |
0.41
|
3.71
|
14 | 0.93 | 9 |
0.86
|
26 |
0.19
|
12 |
25.52
|
14 |
2.19
|
9 |
| Parag Parikh Tax Saver Fund |
1.46
|
3 |
0.85
|
2 |
1.32
|
6 |
0.38
|
8.62
|
2 | 0.60 | 33 |
0.71
|
32 |
0.25
|
2 |
32.11
|
1 |
-0.65
|
22 |
| Quant Tax Plan |
1.50
|
2 |
0.83
|
4 |
1.49
|
2 |
0.36
|
16.51
|
1 | 0.81 | 31 |
0.47
|
33 |
0.31
|
1 |
28.72
|
4 |
12.67
|
1 |
| Nippon India Tax Saver (Elss) Fund |
1.28
|
8 |
0.80
|
7 |
1.35
|
5 |
0.37
|
5.17
|
7 | 1.01 | 2 |
0.92
|
14 |
0.19
|
11 |
25.92
|
11 |
5.43
|
3 |
| Sbi Long Term Equity Fund |
1.44
|
4 |
0.82
|
5 |
1.35
|
4 |
0.41
|
6.44
|
5 | 0.88 | 22 |
0.91
|
17 |
0.22
|
5 |
29.58
|
3 |
3.67
|
6 |
| Shriram Long Term Equity Fund |
0.68
|
31 |
0.36
|
31 |
0.72
|
29 |
0.39
|
-3.61
|
30 | 0.83 | 28 |
0.92
|
11 |
0.10
|
31 |
18.49
|
31 |
-7.51
|
31 |
| Sundaram Diversified Equity |
1.06
|
21 |
0.68
|
16 |
1.18
|
13 |
0.39
|
1.30
|
21 | 0.93 | 10 |
0.95
|
1 |
0.16
|
21 |
23.56
|
20 |
-0.20
|
19 |
| Sundaram Tax Savings Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata India Tax Savings Fund |
1.06
|
20 |
0.63
|
20 |
1.14
|
14 |
0.38
|
3.56
|
16 | 0.93 | 11 |
0.88
|
22 |
0.16
|
20 |
23.20
|
21 |
2.14
|
11 |
| Taurus Tax Shield |
1.09
|
19 |
0.55
|
24 |
1.01
|
19 |
0.38
|
3.63
|
15 | 0.70 | 32 |
0.84
|
27 |
0.17
|
16 |
25.64
|
13 |
-2.95
|
26 |
| Union Long Term Equity Fund |
1.19
|
14 |
0.70
|
13 |
1.12
|
15 |
0.36
|
2.69
|
18 | 0.89 | 20 |
0.93
|
9 |
0.18
|
14 |
25.83
|
12 |
0.20
|
18 |
| Uti Long Term Equity Fund (Tax Saving) |
0.95
|
25 |
0.56
|
22 |
0.87
|
26 |
0.43
|
0.23
|
23 | 0.93 | 14 |
0.89
|
21 |
0.15
|
24 |
21.73
|
25 |
-1.43
|
23 |
| Pgim India Elss Tax Saver Fund |
1.26
|
10 |
0.76
|
9 |
1.22
|
8 |
0.41
|
4.84
|
8 | 0.88 | 23 |
0.90
|
18 |
0.19
|
8 |
26.83
|
8 |
2.15
|
10 |
| Quantum Tax Saving Fund |
1.14
|
16 |
0.66
|
18 |
1.19
|
12 |
0.43
|
5.29
|
6 | 0.82 | 30 |
0.84
|
28 |
0.18
|
15 |
24.99
|
17 |
1.70
|
12 |
| Axis Long Term Equity Fund |
0.43
|
32 |
0.26
|
32 |
0.46
|
33 |
0.40
|
-10.82
|
33 | 1.15 | 1 |
0.86
|
25 |
0.07
|
32 |
12.37
|
33 |
-7.59
|
32 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1005.80 | 1052.11 | 1091.69 | 1061.83 | 1178.01 | 1155.93 | 1729.79 | 2145.09 |
| Direct Plan Value of 1000 Rupee | 1005.83 | 1052.33 | 1092.76 | 1064.78 | 1184.60 | 1169.30 | 1794.46 | 2293.83 |
| Fund Launch Date: 31/Mar/1996 |
| Fund Category: ELSS (Tax Saving) Fund |
| Investment Objective: The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
| Fund Description: A) Diversified equity Fund with focus on picking stocks for longer investment horizon b) Bottom up stock picking with no market cap and sector bias c) Fund with tax benefits u/s 80C for investments up to Rs.1,50,000/- |
| Fund Benchmark: S&P BSE Sensex Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.