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Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Apr-09-2020 change fund
38.05  up1.23 (3.34%)

fund objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)42.7254.8858.3955.9136.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 4646.34 7661.39 9923.67 10695.06 9527.73
Scheme Returns(%)(Absolute)-12.6927.715.51-4.25-35.45
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank53/6224/6758/7665/7563/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.20-9.9010.13-34.52
2018-2019-6.73-1.231.822.07
2017-20185.393.8314.99-15.44
2016-20178.287.46-4.8816.06
2015-2016-6.34-6.866.70-5.81
Top 10 holdings
company (%)
State Bank Of India8.59 
Tata Steel Ltd.6.49 
Tata Motors Ltd.5.72 
Larsen & Toubro Ltd.5.61 
Honeywell Automation India Ltd.4.87 
TVS Motor Company Ltd.4.45 
Coal India Ltd.4.29 
ICICI Bank Ltd.4.23 
Ashok Leyland Ltd.4.09 
Bharat Petroleum Corporation L...4.03 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

9,527.73

portfolio price to book value

4.19

investing style?

Large Growth

fund manager?

Ashwani Kumar,Kinjal Desai

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.72

Alpha [%]

-0.08

Beta [%]

0.93

Top 10 sectors
sectors (%)
Steel & Iron Products11.93
Bank - Public11.40
Automobiles-Trucks/Lcv9.82
Electric Equipment8.84
Refineries6.81
Automobile Two & Three Wheelers6.21
Engineering - Construction5.97
Finance Term Lending5.72
Consumer Durables - Electronics4.87
Bank - Private4.34

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.738.03-16.59-32.30-32.63-11.77-5.217.029.61BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.588.81-14.62-18.00-8.405.104.6313.7714.56BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009225.0210.00-10.76-12.81-2.755.004.787.9215.89BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009828.5910.73-11.26-15.00-10.504.153.539.2716.64BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.529.93-12.99-24.03-17.152.56NANA9.22BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.189.94-13.25-19.49-15.001.553.3610.4611.67BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006368.568.21-11.99-19.05-10.141.061.659.728.90BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199650.168.71-13.10-21.61-19.190.662.367.049.93BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998209.147.35-17.48-24.22-16.340.621.017.047.92BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.728.56-12.96-18.90-17.240.453.208.828.42BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.616.76-19.12-25.02-18.16-0.582.776.652.78BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.806.00-14.49-19.72-13.77-0.611.21NA13.18BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.5413.95-7.88-18.25-17.58-0.925.405.0610.73BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,557.308.84-14.80-24.75-19.47-1.053.48NA7.09BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011200.5210.23-12.01-20.29-15.24-1.32-0.98NA9.08BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20074,666.859.86-14.80-24.08-18.28-1.493.489.3110.91BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005908.668.28-15.34-23.95-17.33-1.592.187.509.35BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,262.339.20-18.67-24.64-16.46-1.765.08NA7.05BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,279.849.56-15.12-25.23-23.15-2.871.346.6915.69BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996301.529.73-12.64-22.36-22.91-2.922.257.9514.21BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.9111.48-12.78-24.63-22.18-2.931.238.5517.84BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.138.71-15.52-23.11-19.28-3.110.027.6212.42BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.7610.23-15.46-23.06-21.04-3.871.317.608.51BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Blend 11-Dec-2015253.375.54-19.56-25.16-23.90-3.95NANA1.92BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,345.6610.13-15.74-25.36-22.19-3.961.607.9110.67BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201542.407.68-18.64-26.25-23.91-4.10NANA2.36BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.4610.44-12.03-22.57-22.41-4.10-0.906.6514.03BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.279.57-18.64-28.37-28.92-4.99-0.827.9413.05BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.8210.41-16.61-27.49-26.64-5.08-0.858.1819.46BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.969.00-13.33-22.11-20.15-5.65NANA-2.24BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015125.439.61-14.88-22.23-20.66-5.75-1.76NA-2.03BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.218.79-17.69-26.75-25.50-6.00-0.086.0012.38BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200853.5210.98-11.41-25.29-29.22-6.330.217.2012.73BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,068.599.74-12.98-27.51-28.59-7.40-1.795.9622.16BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201921.357.69-9.36-16.22-10.78NANANA-5.41BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201765.417.33-13.59-23.47-19.33NANANA-10.52BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Blend 24-Jul-201930.4510.57-10.06-16.79NANANANA-9.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.049.25-14.77-25.69NANANANA-20.92BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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