ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
(as on November 30, 2022)
SCHEME OBJECTIVE | ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized. |
DATE OF ALLOTMENT | March 31, 1993 |
BENCHMARK | S&P BSE 500 Index TRI |
FUND MANAGER | 1) Mr. Vishal Mishra 2) Mr. Shridatta Bhandwaldar |
TOTAL EXPERIENCE | 1) 18 Years 2) 15 Years |
MANAGING THIS FUND | 1) Since 26-June-21 2) Since 01-Oct-19 |
ASSET ALLOCATION | Equity and equity related instruments - 80% to 100% (Risk- High) Money Market instruments- 0% to 20% (Risk- Low) |
MINIMUM INVESTMENT | ₹ 500 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 500 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 500 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter |
PLANS / OPTIONS | Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
ENTRY LOAD | Nil |
EXIT LOAD | Nil |
EXPENSE RATIO^: |
Regular Plan : 1.98% Direct Plan : 0.61% |
Monthend AUM# | ₹4,582.95 Crores |
Monthly AVG AUM | ₹4,477.78 Crores |
(as on November 30, 2022) | (₹) |
Direct Plan - Growth Option | 131.3700 |
Regular Plan - Growth Option | 121.2500 |
Regular Plan - IDCW (Payout) | 37.9200 |
Direct Plan - IDCW (Payout) | 59.5700 |
Standard Deviation | 19.80 |
Portfolio Beta | 0.83 |
Portfolio Turnover Ratio | 0.33 times |
R-Squared | 0.90 |
Sharpe Ratio | 0.79 |
Name of the Instruments |
% to NAV |
Equities |
97.00 |
Listed |
97.00 |
Banks |
26.98 |
ICICI Bank Ltd |
8.30 |
HDFC Bank Ltd |
7.15 |
State Bank of India |
4.38 |
Axis Bank Ltd |
4.04 |
Kotak Mahindra Bank Ltd |
1.82 |
IndusInd Bank Ltd |
1.29 |
IT - Software |
10.08 |
Infosys Ltd |
6.98 |
Tata Consultancy Services Ltd |
2.40 |
Mphasis Ltd |
0.70 |
Finance |
5.59 |
Bajaj Finance Ltd |
2.13 |
Cholamandalam Investment and Finance Co Ltd |
1.41 |
Housing Development Finance Corporation Ltd |
1.04 |
SBI Cards and Payment Services Ltd |
1.01 |
Auto Components |
4.91 |
Schaeffler India Ltd |
1.64 |
Uno Minda Ltd |
1.31 |
ZF Commercial Vehicle Control Systems India Ltd |
1.13 |
Sona Blw Precision Forgings Ltd |
0.83 |
Pharmaceuticals & Biotechnology |
4.81 |
Sun Pharmaceutical Industries Ltd |
1.93 |
Abbott India Ltd |
1.41 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.05 |
Gland Pharma Ltd |
0.42 |
Petroleum Products |
4.43 |
Reliance Industries Ltd |
4.43 |
Automobiles |
3.40 |
Maruti Suzuki India Ltd |
2.07 |
Tata Motors Ltd |
0.73 |
Bajaj Auto Ltd |
0.60 |
Cement & Cement Products |
3.21 |
Ultratech Cement Ltd |
2.30 |
J.K. Cement Ltd |
0.91 |
Chemicals & Petrochemicals |
3.04 |
Navin Fluorine International Ltd |
1.03 |
Vinati Organics Ltd |
1.01 |
Atul Ltd |
1.00 |
Consumer Durables |
2.99 |
Titan Co Ltd |
0.94 |
Asian Paints Ltd |
0.87 |
Bata India Ltd |
0.86 |
Voltas Ltd |
0.32 |
Electrical Equipment |
2.49 |
ABB India Ltd |
1.40 |
Siemens Ltd |
1.09 |
Diversified Fmcg |
2.26 |
Hindustan Unilever Ltd |
2.26 |
Telecom - Services |
2.25 |
Bharti Airtel Ltd |
2.25 |
Beverages |
1.92 |
United Spirits Ltd |
1.92 |
Construction |
1.77 |
Larsen & Toubro Ltd |
1.77 |
Leisure Services |
1.67 |
Indian Hotels Co Ltd |
1.67 |
Transport Services |
1.60 |
Container Corporation Of India Ltd |
0.81 |
TCI Express Ltd |
0.71 |
Blue Dart Express Ltd |
0.08 |
Realty |
1.59 |
Oberoi Realty Ltd |
1.59 |
Retailing |
1.54 |
Trent Ltd |
1.16 |
Avenue Supermarts Ltd |
0.38 |
Fertilizers & Agrochemicals |
1.54 |
PI Industries Ltd |
1.54 |
Textiles & Apparels |
1.35 |
Page Industries Ltd |
1.35 |
Healthcare Services |
1.34 |
Max Healthcare Institute Ltd |
1.34 |
Power |
1.17 |
NTPC Ltd |
1.17 |
Aerospace & Defense |
1.14 |
Bharat Electronics Ltd |
1.14 |
Non - Ferrous Metals |
0.98 |
Hindalco Industries Ltd |
0.98 |
Insurance |
0.94 |
SBI Life Insurance Co Ltd |
0.69 |
Max Financial Services Ltd |
0.25 |
Industrial Manufacturing |
0.82 |
Honeywell Automation India Ltd |
0.82 |
Personal Products |
0.82 |
Godrej Consumer Products Ltd |
0.82 |
Gas |
0.37 |
Gujarat Gas Ltd |
0.37 |
Money Market Instruments |
3.29 |
Tri - party repo |
3.29 |
Net Current Assets |
-0.29 |
Grand Total ( Net Asset) |
100.00 |
This product is suitable for investors who are seeking*: | |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
$ Source ICRA MFI Explorer | #Monthend AUM as on 30.11.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.