Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
9.44% | 20.92% | 20.01% | 13.42% | 11.97% | 10.11% | 21.66% | 20.73% | 14.12% | 12.66% | 12.45% | -8.34% | -14.39% | 8.18% | 0.87 | 0.54 | 1.01 | |
2 | |
9.07% | 22.86% | 22.23% | 15.87% | 13.28% | 9.80% | 23.69% | 23.03% | 16.63% | 14.01% | 14.43% | -10.32% | -14.86% | 8.57% | 0.99 | 0.53 | 1.01 | |
3 | |
10.36% | 16.48% | 21.57% | % | % | 11.58% | 17.87% | 23.05% | % | % | 10.24% | -7.74% | -15.12% | 7.17% | 0.66 | 0.45 | 0.89 | |
4 | |
9.83% | 16.63% | 17.75% | 12.20% | % | 11.04% | 17.58% | 18.55% | 12.86% | 12.29% | 12.28% | -8.15% | -14.28% | 4.77% | 0.85 | 0.40 | 0.74 | |
5 | |
9.22% | 19.30% | 17.62% | 13.85% | 15.49% | 10.53% | 20.75% | 19.11% | 15.29% | 17.00% | 17.23% | -16.20% | -21.42% | 6.09% | 1.04 | 0.34 | 0.74 | |
6 | |
10.32% | 16.64% | 19.03% | 15.59% | 14.60% | 11.32% | 17.73% | 20.15% | 16.69% | 15.67% | 14.01% | -11.73% | -16.97% | 2.86% | 0.97 | 0.34 | 0.63 | |
7 | |
10.20% | 14.60% | 15.90% | 12.13% | 11.70% | 11.16% | 15.80% | 17.22% | 13.34% | 12.79% | 14.28% | -13.85% | -18.25% | 1.98% | 0.94 | 0.27 | 0.53 | |
8 | |
5.14% | 16.59% | 15.52% | 12.72% | 11.98% | 5.81% | 17.35% | 16.33% | 13.49% | 12.87% | 12.33% | -9.53% | -15.39% | 4.79% | 0.79 | 0.34 | 0.68 | |
9 | |
11.40% | 12.84% | 12.98% | 11.88% | 10.59% | 12.83% | 14.13% | 14.32% | 13.19% | 11.78% | 13.25% | -12.33% | -16.22% | 1.36% | 0.86 | 0.24 | 0.46 | |
10 | |
8.15% | 16.26% | 17.86% | 15.39% | 13.95% | 9.49% | 17.49% | 18.97% | 16.41% | 15.21% | 15.13% | -13.77% | -19.45% | 3.13% | 1.00 | 0.34 | 0.62 | |
11 | |
6.52% | 16.31% | 18.24% | 13.89% | 12.21% | 7.36% | 17.27% | 19.24% | 14.89% | 13.24% | 13.70% | -12.89% | -18.53% | 2.94% | 0.96 | 0.32 | 0.64 | |
12 | |
3.65% | 13.65% | 16.03% | 14.23% | 12.55% | 4.88% | 15.09% | 17.54% | 15.66% | 14.03% | 13.31% | -11.49% | -20.40% | 1.58% | 0.91 | 0.25 | 0.51 | |
13 | |
6.08% | 12.81% | 16.30% | 13.27% | 11.64% | 6.77% | 13.54% | 17.07% | 14.08% | 12.61% | 13.09% | -11.16% | -16.99% | 0.12% | 0.90 | 0.22 | 0.41 | |
14 | |
2.60% | 16.19% | 14.61% | % | % | 4.46% | 18.40% | 16.94% | % | % | 14.06% | -14.47% | -17.93% | 3.94% | 0.93 | 0.34 | 0.66 | |
15 | |
5.61% | 12.40% | % | % | % | 6.19% | 13.04% | % | % | % | 12.59% | -11.06% | -15.96% | 0.08% | 0.88 | 0.21 | 0.40 | |
16 | |
6.72% | 13.08% | 15.30% | 12.64% | 12.82% | 7.92% | 14.40% | 16.73% | 14.08% | 14.20% | 14.00% | -11.13% | -17.31% | -0.01% | 0.97 | 0.24 | 0.44 | |
17 | |
5.60% | 12.41% | 14.38% | 11.19% | 10.62% | 7.34% | 14.31% | 16.33% | 13.05% | 12.19% | 13.51% | -12.86% | -17.07% | -0.33% | 0.94 | 0.21 | 0.40 | |
18 | |
4.93% | 11.99% | 14.55% | 12.97% | 12.06% | 6.15% | 13.34% | 15.95% | 14.41% | 13.63% | 14.62% | -17.29% | -21.47% | -1.27% | 0.99 | 0.18 | 0.36 | |
19 | |
6.71% | 10.66% | 16.52% | 12.64% | % | 8.31% | 12.34% | 18.15% | 14.33% | % | 12.71% | -11.24% | -16.10% | -1.39% | 0.86 | 0.15 | 0.27 | |
20 | |
4.50% | 14.29% | 15.83% | 8.72% | 8.50% | 5.20% | 15.09% | 16.65% | 9.51% | 9.32% | 14.13% | -12.39% | -17.12% | 0.72% | 0.99 | 0.27 | 0.50 | |
21 | |
5.34% | 12.34% | 17.41% | 15.02% | % | 6.37% | 13.53% | 18.83% | 16.49% | % | 13.37% | -11.21% | -16.95% | -0.58% | 0.94 | 0.20 | 0.39 | |
22 | |
5.79% | 11.33% | 16.23% | 15.10% | 12.65% | 7.01% | 12.72% | 17.64% | 16.39% | 13.76% | 13.05% | -13.00% | -16.30% | -0.98% | 0.91 | 0.19 | 0.34 | |
23 | |
4.09% | 11.53% | 13.69% | 10.06% | 10.36% | 4.67% | 12.18% | 14.30% | 10.62% | 10.89% | 12.70% | -10.28% | -15.64% | -1.08% | 0.89 | 0.17 | 0.32 | |
24 | |
2.22% | 12.45% | 16.72% | 13.58% | 10.34% | 3.17% | 13.46% | 17.61% | 14.36% | 11.16% | 12.75% | -11.00% | -16.93% | 0.44% | 0.88 | 0.22 | 0.43 | |
25 | |
-4.02% | 14.38% | 18.72% | 14.82% | 13.90% | -2.95% | 15.66% | 20.02% | 16.10% | 15.31% | 15.44% | -13.84% | -20.03% | 1.15% | 1.03 | 0.27 | 0.51 | |
26 | |
8.35% | 8.57% | 10.95% | 11.68% | 10.96% | 9.15% | 9.42% | 11.85% | 12.62% | 11.99% | 15.58% | -17.66% | -22.63% | -5.55% | 1.01 | 0.07 | 0.09 | |
27 | |
3.42% | 11.69% | 16.26% | 11.71% | % | 5.06% | 13.55% | 18.20% | 13.65% | % | 13.29% | -11.72% | -16.78% | -1.28% | 0.93 | 0.18 | 0.33 | |
28 | |
1.24% | 13.23% | 19.36% | 13.32% | 13.40% | 2.37% | 14.54% | 20.72% | 14.64% | 14.72% | 13.47% | -12.23% | -19.77% | -0.33% | 0.93 | 0.20 | 0.40 | |
29 | |
6.80% | 10.05% | 14.40% | 11.93% | 10.76% | 7.88% | 11.17% | 15.54% | 13.01% | 11.83% | 14.11% | -14.80% | -18.12% | -3.95% | 0.97 | 0.11 | 0.17 | |
30 | |
4.37% | 10.15% | 9.90% | 8.15% | 9.35% | 5.13% | 11.00% | 10.81% | 9.12% | 10.33% | 13.36% | -12.51% | -16.26% | -3.54% | 0.94 | 0.10 | 0.18 | |
31 | |
0.87% | 9.41% | 11.30% | 10.09% | % | 2.80% | 11.53% | 13.43% | 12.12% | % | 13.41% | -13.90% | -18.75% | -3.19% | 0.92 | 0.11 | 0.19 | |
32 | |
-0.28% | 10.77% | 11.84% | 8.74% | % | 1.42% | 12.59% | 14.08% | 10.58% | % | 14.11% | -12.37% | -18.71% | -2.06% | 0.97 | 0.16 | 0.29 | |
33 | |
-7.97% | 14.62% | 27.12% | 19.77% | 18.36% | -7.00% | 16.09% | 29.13% | 21.46% | 19.56% | 17.52% | -17.92% | -21.34% | -1.40% | 1.14 | 0.22 | 0.40 | |
34 | |
-7.20% | 8.89% | 11.12% | % | % | -5.68% | 10.76% | 13.10% | % | % | 15.30% | -17.11% | -22.11% | -4.81% | 0.98 | 0.08 | 0.11 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund |
-0.69
|
0.59
|
-2.46
|
-5.39
|
-11.00
|
4.37
|
10.15
|
9.90
|
8.15
|
9.35
|
11.67
|
Baroda BNP Paribas ELSS Tax Saver Fund |
-0.68
|
0.27
|
-4.41
|
-6.95
|
-8.63
|
7.78
|
|
|
|
|
|
Bank of India ELSS Tax Saver |
-0.92
|
0.35
|
-9.03
|
-12.08
|
-18.45
|
-4.02
|
14.38
|
18.72
|
14.82
|
13.90
|
13.42
|
Canara Robeco ELSS TAX Tax Saver Fund |
-0.76
|
0.06
|
-3.73
|
-6.63
|
-10.46
|
5.79
|
11.33
|
16.23
|
15.10
|
12.65
|
14.19
|
NJ Elss Tax Saver Scheme |
-1.50
|
0.54
|
-6.36
|
-7.29
|
-16.72
|
-4.31
|
|
|
|
|
|
Whiteoak Capital Elss Tax Saver Fund |
-0.82
|
0.06
|
-4.73
|
-5.94
|
-6.20
|
11.40
|
|
|
|
|
|
Samco Elss Tax Saver Fund |
-1.11
|
1.40
|
-12.09
|
-16.77
|
-23.49
|
-13.86
|
|
|
|
|
|
DSP ELSS Tax Saver Fund |
-0.66
|
0.44
|
-2.77
|
-4.83
|
-9.14
|
10.32
|
16.64
|
19.03
|
15.59
|
14.60
|
15.56
|
Edelweiss ELSS Tax saver Fund |
-0.73
|
0.28
|
-4.16
|
-6.44
|
-11.08
|
5.60
|
12.41
|
14.38
|
11.19
|
10.62
|
12.71
|
Navi ELSS Tax Saver Fund |
-0.94
|
-0.17
|
-4.61
|
-6.68
|
-12.50
|
0.87
|
9.41
|
11.30
|
10.09
|
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund |
-0.51
|
-0.60
|
-0.94
|
-2.40
|
-8.09
|
3.44
|
|
|
|
|
|
Franklin India ELSS Tax Saver Fund |
-0.77
|
-0.18
|
-2.93
|
-5.61
|
-9.27
|
6.52
|
16.31
|
18.24
|
13.89
|
12.21
|
14.65
|
Hdfc Taxsaver |
-0.55
|
-0.45
|
-1.05
|
-3.40
|
-6.39
|
9.44
|
20.92
|
20.01
|
13.42
|
11.97
|
13.43
|
Hsbc Tax Saver Equity Fund |
-0.58
|
-0.10
|
-5.39
|
-7.93
|
-6.31
|
10.20
|
14.60
|
15.90
|
12.13
|
11.70
|
13.26
|
HSBC Elss Tax Saver Fund |
-0.62
|
1.65
|
-5.35
|
-7.39
|
-10.82
|
12.03
|
|
|
|
|
|
ICICI Prudential ELSS Tax Saver Fund |
-0.61
|
-0.67
|
-1.46
|
-3.64
|
-8.37
|
6.08
|
12.81
|
16.30
|
13.27
|
11.64
|
|
Bandhan ELSS Tax saver Fund |
-0.52
|
0.09
|
-2.55
|
-5.01
|
-11.46
|
1.24
|
13.23
|
19.36
|
13.32
|
13.40
|
15.14
|
Groww ELSS Tax Saver Fund |
-1.06
|
-0.11
|
-5.68
|
-9.15
|
-13.23
|
-0.28
|
10.77
|
11.84
|
8.74
|
|
|
Invesco India ELSS Tax Saver Fund |
-0.70
|
-0.23
|
-6.68
|
-9.03
|
-11.37
|
4.93
|
11.99
|
14.55
|
12.97
|
12.06
|
14.46
|
ITI ELSS Tax Saver Fund |
-0.79
|
0.99
|
-4.50
|
-8.73
|
-15.28
|
2.60
|
16.19
|
14.61
|
|
|
|
JM ELSS Tax Saver Fund |
-0.37
|
-0.37
|
-4.94
|
-7.64
|
-14.63
|
8.15
|
16.26
|
17.86
|
15.39
|
13.95
|
13.42
|
Kotak ELSS Tax Saver Fund |
-0.79
|
-0.23
|
-5.14
|
-8.07
|
-12.41
|
3.65
|
13.65
|
16.03
|
14.23
|
12.55
|
13.34
|
LIC MF ELSS Tax Saver |
-0.39
|
0.10
|
-4.61
|
-5.24
|
-8.46
|
11.40
|
12.84
|
12.98
|
11.88
|
10.59
|
11.94
|
Mahindra Manulife ELSS Tax Saver Fund |
-0.58
|
0.32
|
-2.42
|
-4.45
|
-11.22
|
3.42
|
11.69
|
16.26
|
11.71
|
|
|
Mirae Asset ELSS Tax Saver Fund |
-0.57
|
0.45
|
-3.70
|
-5.14
|
-10.86
|
5.34
|
12.34
|
17.41
|
15.02
|
|
|
Motilal Oswal ELSS Tax Saver Fund |
-0.75
|
0.53
|
-10.77
|
-14.65
|
-14.06
|
9.22
|
19.30
|
17.62
|
13.85
|
15.49
|
|
Parag Parikh ELSS Tax Saver Fund |
-0.62
|
-0.16
|
-0.28
|
-1.50
|
-3.08
|
10.36
|
16.48
|
21.57
|
|
|
|
quant Elss Tax Saver Fund |
-0.55
|
1.27
|
-5.76
|
-8.49
|
-20.62
|
-7.97
|
14.62
|
27.12
|
19.77
|
18.36
|
14.37
|
Nippon India ELSS Tax Saver Fund |
-0.67
|
0.92
|
-3.20
|
-6.98
|
-12.00
|
4.50
|
14.29
|
15.83
|
8.72
|
8.50
|
13.26
|
Sbi Long Term Equity Fund |
-0.58
|
0.11
|
-2.83
|
-4.43
|
-9.78
|
9.07
|
22.86
|
22.23
|
15.87
|
13.28
|
14.21
|
Shriram ELSS Tax Saver Fund |
-1.27
|
-0.32
|
-5.80
|
-11.16
|
-18.39
|
-7.20
|
8.89
|
11.12
|
|
|
|
Sundaram Diversified Equity |
-0.62
|
-0.32
|
-1.84
|
-3.18
|
-8.16
|
4.09
|
11.53
|
13.69
|
10.06
|
10.36
|
11.44
|
Sundaram ELSS Tax Saver Fund |
-0.62
|
-0.42
|
-2.11
|
-3.29
|
-8.41
|
5.61
|
12.40
|
|
|
|
|
Tata ELSS Tax Saver Fund |
-0.60
|
0.01
|
-5.00
|
-6.55
|
-10.56
|
6.72
|
13.08
|
15.30
|
12.64
|
12.82
|
|
Taurus ELSS tax saver fund |
-0.82
|
-0.33
|
-1.43
|
-2.94
|
-6.93
|
5.14
|
16.59
|
15.52
|
12.72
|
11.98
|
12.38
|
Union ELSS Tax Saver Fund |
-0.47
|
0.23
|
-3.56
|
-6.69
|
-10.75
|
2.22
|
12.45
|
16.72
|
13.58
|
10.34
|
|
UTI ELSS Tax Saver Fund |
-0.63
|
-0.10
|
-2.36
|
-4.99
|
-10.87
|
6.80
|
10.05
|
14.40
|
11.93
|
10.76
|
11.83
|
PGIM India ELSS Tax Saver Fund |
-0.88
|
-0.79
|
-3.90
|
-4.17
|
-7.70
|
6.71
|
10.66
|
16.52
|
12.64
|
|
|
Quantum ELSS Tax Saver Fund |
-0.47
|
-0.23
|
-1.24
|
-3.42
|
-5.94
|
9.83
|
16.63
|
17.75
|
12.20
|
|
|
Axis ELSS Tax Saver Fund |
-0.78
|
-0.30
|
-1.66
|
-4.51
|
-8.10
|
8.35
|
8.57
|
10.95
|
11.68
|
10.96
|
15.51
|
Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund |
-0.69
|
0.60
|
-2.41
|
-5.23
|
-10.70
|
5.13
|
11.00
|
10.81
|
9.12
|
10.33
|
|
Baroda BNP Paribas ELSS Tax Saver Fund |
-0.68
|
0.29
|
-4.31
|
-6.66
|
-8.07
|
9.08
|
|
|
|
|
|
Bank of India ELSS Tax Saver |
-0.92
|
0.37
|
-8.95
|
-11.83
|
-17.99
|
-2.95
|
15.66
|
20.02
|
16.10
|
15.31
|
|
Canara Robeco ELSS TAX Tax Saver Fund |
-0.76
|
0.07
|
-3.64
|
-6.36
|
-9.95
|
7.01
|
12.72
|
17.64
|
16.39
|
13.76
|
|
NJ Elss Tax Saver Scheme |
-1.53
|
0.52
|
-6.25
|
-6.90
|
-15.99
|
-2.53
|
|
|
|
|
|
Whiteoak Capital Elss Tax Saver Fund |
-0.82
|
0.08
|
-4.60
|
-5.56
|
-5.43
|
13.23
|
|
|
|
|
|
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund |
-0.83
|
0.78
|
-3.83
|
-5.23
|
-11.37
|
4.71
|
|
|
|
|
|
Samco Elss Tax Saver Fund |
-1.16
|
1.36
|
-12.02
|
-16.52
|
-22.98
|
-12.66
|
|
|
|
|
|
DSP ELSS Tax Saver Fund |
-0.66
|
0.45
|
-2.70
|
-4.61
|
-8.72
|
11.32
|
17.73
|
20.15
|
16.69
|
15.67
|
|
Edelweiss ELSS Tax saver Fund |
-0.74
|
0.31
|
-4.03
|
-6.06
|
-10.35
|
7.34
|
14.31
|
16.33
|
13.05
|
12.19
|
|
Navi ELSS Tax Saver Fund |
-0.93
|
-0.13
|
-4.46
|
-6.23
|
-11.66
|
2.80
|
11.53
|
13.43
|
12.12
|
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund |
-0.51
|
-0.58
|
-0.86
|
-2.18
|
-7.68
|
4.36
|
|
|
|
|
|
Franklin India ELSS Tax Saver Fund |
-0.77
|
-0.16
|
-2.87
|
-5.43
|
-8.91
|
7.36
|
17.27
|
19.24
|
14.89
|
13.24
|
|
Hdfc Taxsaver |
-0.55
|
-0.43
|
-1.00
|
-3.26
|
-6.10
|
10.11
|
21.66
|
20.73
|
14.12
|
12.66
|
|
Hsbc Tax Saver Equity Fund |
-0.58
|
-0.08
|
-5.32
|
-7.73
|
-5.90
|
11.16
|
15.80
|
17.22
|
13.34
|
12.79
|
|
HSBC Elss Tax Saver Fund |
-0.62
|
1.67
|
-5.28
|
-7.20
|
-10.46
|
12.89
|
|
|
|
|
|
ICICI Prudential ELSS Tax Saver Fund |
-0.61
|
-0.66
|
-1.41
|
-3.50
|
-8.08
|
6.77
|
13.54
|
17.07
|
14.08
|
12.61
|
|
Bandhan ELSS Tax saver Fund |
-0.52
|
0.11
|
-2.46
|
-4.75
|
-10.98
|
2.37
|
14.54
|
20.72
|
14.64
|
14.72
|
|
Groww ELSS Tax Saver Fund |
-1.04
|
-0.10
|
-5.56
|
-8.74
|
-12.49
|
1.42
|
12.59
|
14.08
|
10.58
|
|
|
Invesco India ELSS Tax Saver Fund |
-0.71
|
-0.22
|
-6.59
|
-8.77
|
-10.86
|
6.15
|
13.34
|
15.95
|
14.41
|
13.63
|
|
ITI ELSS Tax Saver Fund |
-0.79
|
1.03
|
-4.36
|
-8.32
|
-14.52
|
4.46
|
18.40
|
16.94
|
|
|
|
JM ELSS Tax Saver Fund |
-0.36
|
-0.35
|
-4.85
|
-7.38
|
-14.14
|
9.49
|
17.49
|
18.97
|
16.41
|
15.21
|
|
Kotak ELSS Tax Saver Fund |
-0.79
|
-0.21
|
-5.05
|
-7.81
|
-11.89
|
4.88
|
15.09
|
17.54
|
15.66
|
14.03
|
|
LIC MF ELSS Tax Saver |
-0.39
|
0.12
|
-4.52
|
-4.96
|
-7.92
|
12.83
|
14.13
|
14.32
|
13.19
|
11.78
|
|
Mahindra Manulife ELSS Tax Saver Fund |
-0.58
|
0.35
|
-2.29
|
-4.07
|
-10.51
|
5.06
|
13.55
|
18.20
|
13.65
|
|
|
Mirae Asset ELSS Tax Saver Fund |
-0.57
|
0.46
|
-3.62
|
-4.91
|
-10.43
|
6.37
|
13.53
|
18.83
|
16.49
|
|
|
Motilal Oswal ELSS Tax Saver Fund |
-0.75
|
0.56
|
-10.69
|
-14.39
|
-13.54
|
10.53
|
20.75
|
19.11
|
15.29
|
17.00
|
|
Parag Parikh ELSS Tax Saver Fund |
-0.62
|
-0.14
|
-0.18
|
-1.23
|
-2.54
|
11.58
|
17.87
|
23.05
|
|
|
|
quant Elss Tax Saver Fund |
-0.55
|
1.29
|
-5.67
|
-8.23
|
-20.17
|
-7.00
|
16.09
|
29.13
|
21.46
|
19.56
|
|
Nippon India ELSS Tax Saver Fund |
-0.67
|
0.93
|
-3.15
|
-6.83
|
-11.70
|
5.20
|
15.09
|
16.65
|
9.51
|
9.32
|
|
Sbi Long Term Equity Fund |
-0.58
|
0.12
|
-2.78
|
-4.27
|
-9.48
|
9.80
|
23.69
|
23.03
|
16.63
|
14.01
|
|
Shriram ELSS Tax Saver Fund |
-1.27
|
-0.29
|
-5.68
|
-10.80
|
-17.70
|
-5.68
|
10.76
|
13.10
|
|
|
|
Sundaram Diversified Equity |
-0.62
|
-0.31
|
-1.80
|
-3.05
|
-7.91
|
4.67
|
12.18
|
14.30
|
10.62
|
10.89
|
|
Sundaram ELSS Tax Saver Fund |
-0.62
|
-0.41
|
-2.07
|
-3.16
|
-8.16
|
6.19
|
13.04
|
|
|
|
|
Tata ELSS Tax Saver Fund |
-0.59
|
0.03
|
-4.91
|
-6.28
|
-10.05
|
7.92
|
14.40
|
16.73
|
14.08
|
14.20
|
|
Taurus ELSS tax saver fund |
-0.82
|
-0.32
|
-1.36
|
-2.77
|
-6.65
|
5.81
|
17.35
|
16.33
|
13.49
|
12.87
|
|
Union ELSS Tax Saver Fund |
-0.46
|
0.24
|
-3.48
|
-6.47
|
-10.33
|
3.17
|
13.46
|
17.61
|
14.36
|
11.16
|
|
UTI ELSS Tax Saver Fund |
-0.62
|
-0.08
|
-2.28
|
-4.76
|
-10.43
|
7.88
|
11.17
|
15.54
|
13.01
|
11.83
|
|
PGIM India ELSS Tax Saver Fund |
-0.88
|
-0.78
|
-3.79
|
-3.81
|
-7.01
|
8.31
|
12.34
|
18.15
|
14.33
|
|
|
Quantum ELSS Tax Saver Fund |
-0.47
|
-0.21
|
-1.15
|
-3.16
|
-5.42
|
11.04
|
17.58
|
18.55
|
12.86
|
12.29
|
13.58
|
Axis ELSS Tax Saver Fund |
-0.78
|
-0.28
|
-1.59
|
-4.34
|
-7.76
|
9.15
|
9.42
|
11.85
|
12.62
|
11.99
|
|
Nifty 500 Total Return Index |
-0.67
|
0.29
|
-3.35
|
-5.00
|
-11.16
|
3.79
|
13.47
|
16.97
|
13.57
|
12.47
|
12.65
|
As On: 21 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund |
-8.86
|
10.56
|
10.98
|
10.08
|
9.99
|
11.95
|
Baroda BNP Paribas ELSS Tax Saver Fund |
-6.83
|
|
|
|
|
|
Bank of India ELSS Tax Saver |
-22.55
|
12.61
|
17.27
|
17.79
|
16.46
|
15.55
|
Canara Robeco ELSS TAX Tax Saver Fund |
-8.24
|
12.00
|
15.52
|
15.98
|
15.14
|
14.67
|
NJ Elss Tax Saver Scheme |
-15.78
|
|
|
|
|
|
Whiteoak Capital Elss Tax Saver Fund |
-2.44
|
|
|
|
|
|
Samco Elss Tax Saver Fund |
-31.05
|
|
|
|
|
|
DSP ELSS Tax Saver Fund |
-3.13
|
18.42
|
20.46
|
18.84
|
16.81
|
16.57
|
Edelweiss ELSS Tax saver Fund |
-8.86
|
12.98
|
15.70
|
14.44
|
12.81
|
12.97
|
Navi ELSS Tax Saver Fund |
-11.14
|
9.14
|
12.41
|
11.60
|
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund |
-5.27
|
|
|
|
|
|
Franklin India ELSS Tax Saver Fund |
-6.29
|
17.24
|
20.24
|
17.62
|
15.01
|
14.96
|
Hdfc Taxsaver |
-1.80
|
20.38
|
22.85
|
19.05
|
15.81
|
14.51
|
Hsbc Tax Saver Equity Fund |
-3.61
|
17.18
|
18.56
|
16.37
|
14.26
|
14.12
|
HSBC Elss Tax Saver Fund |
-6.84
|
|
|
|
|
|
ICICI Prudential ELSS Tax Saver Fund |
-4.67
|
13.82
|
16.83
|
15.55
|
14.02
|
14.29
|
Bandhan ELSS Tax saver Fund |
-10.33
|
12.11
|
18.62
|
17.31
|
15.68
|
15.79
|
Groww ELSS Tax Saver Fund |
-15.11
|
10.22
|
12.80
|
11.70
|
|
|
Invesco India ELSS Tax Saver Fund |
-9.95
|
14.18
|
15.62
|
14.83
|
13.92
|
14.70
|
ITI ELSS Tax Saver Fund |
-15.32
|
16.06
|
16.62
|
|
|
|
JM ELSS Tax Saver Fund |
-10.22
|
17.31
|
19.73
|
18.22
|
16.54
|
15.73
|
Kotak ELSS Tax Saver Fund |
-13.39
|
12.25
|
16.61
|
16.08
|
14.76
|
14.46
|
LIC MF ELSS Tax Saver |
-3.67
|
14.27
|
15.85
|
14.37
|
13.16
|
12.97
|
Mahindra Manulife ELSS Tax Saver Fund |
-9.04
|
11.08
|
15.77
|
14.84
|
|
|
Mirae Asset ELSS Tax Saver Fund |
-7.74
|
12.97
|
16.64
|
16.55
|
|
|
Motilal Oswal ELSS Tax Saver Fund |
-14.34
|
20.54
|
21.48
|
18.67
|
16.73
|
|
Parag Parikh ELSS Tax Saver Fund |
3.15
|
17.70
|
20.60
|
|
|
|
quant Elss Tax Saver Fund |
-24.30
|
10.34
|
21.16
|
22.36
|
20.54
|
18.48
|
Nippon India ELSS Tax Saver Fund |
-10.75
|
14.17
|
18.21
|
15.17
|
12.18
|
13.08
|
Sbi Long Term Equity Fund |
-4.91
|
23.57
|
24.48
|
21.21
|
17.42
|
15.94
|
Shriram ELSS Tax Saver Fund |
-22.44
|
6.55
|
10.25
|
|
|
|
Sundaram Diversified Equity |
-6.05
|
10.75
|
14.79
|
13.33
|
11.98
|
12.24
|
Sundaram ELSS Tax Saver Fund |
-6.12
|
12.56
|
|
|
|
|
Tata ELSS Tax Saver Fund |
-7.85
|
12.86
|
16.29
|
15.21
|
14.19
|
|
Taurus ELSS tax saver fund |
-2.33
|
16.65
|
17.70
|
15.70
|
14.37
|
13.46
|
Union ELSS Tax Saver Fund |
-10.63
|
11.53
|
15.92
|
15.72
|
13.84
|
|
UTI ELSS Tax Saver Fund |
-7.37
|
11.10
|
14.19
|
14.00
|
12.88
|
12.70
|
PGIM India ELSS Tax Saver Fund |
-5.02
|
10.28
|
15.23
|
14.71
|
|
|
Quantum ELSS Tax Saver Fund |
-0.71
|
17.85
|
19.05
|
16.22
|
|
|
Axis ELSS Tax Saver Fund |
-5.39
|
11.55
|
11.89
|
11.96
|
12.04
|
14.56
|
As On: 21 February 2025
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Elss Tax Saver Fund | -16.26 | -12.51 | -7.48 | 13.36 | 9.61 |
Bank Of India Elss Tax Saver | -20.03 | -13.84 | -7.73 | 15.44 | 10.94 |
Canara Robeco Elss Tax Tax Saver Fund | -16.30 | -13.00 | -6.85 | 13.05 | 8.94 |
Dsp Elss Tax Saver Fund | -16.97 | -11.73 | -6.64 | 14.01 | 9.70 |
Edelweiss Elss Tax Saver Fund | -17.07 | -12.86 | -6.66 | 13.51 | 9.49 |
Navi Elss Tax Saver Fund | -18.75 | -13.90 | -7.20 | 13.41 | 9.24 |
Franklin India Elss Tax Saver Fund | -18.53 | -12.89 | -8.09 | 13.70 | 9.86 |
Hdfc Taxsaver | -14.39 | -8.34 | -4.86 | 12.45 | 8.84 |
Hsbc Tax Saver Equity Fund | -18.25 | -13.85 | -4.91 | 14.28 | 10.30 |
Icici Prudential Elss Tax Saver Fund | -16.99 | -11.16 | -5.72 | 13.09 | 9.14 |
Bandhan Elss Tax Saver Fund | -19.77 | -12.23 | -6.56 | 13.47 | 9.76 |
Groww Elss Tax Saver Fund | -18.71 | -12.37 | -7.17 | 14.11 | 10.15 |
Invesco India Elss Tax Saver Fund | -21.47 | -17.29 | -7.19 | 14.62 | 10.65 |
Iti Elss Tax Saver Fund | -17.93 | -14.47 | -8.30 | 14.06 | 9.92 |
Jm Elss Tax Saver Fund | -19.45 | -13.77 | -6.97 | 15.13 | 10.42 |
Kotak Elss Tax Saver Fund | -20.40 | -11.49 | -4.83 | 13.31 | 9.74 |
Lic Mf Elss Tax Saver | -16.22 | -12.33 | -5.42 | 13.25 | 9.07 |
Mahindra Manulife Elss Tax Saver Fund | -16.78 | -11.72 | -5.78 | 13.29 | 9.13 |
Mirae Asset Elss Tax Saver Fund | -16.95 | -11.21 | -6.38 | 13.37 | 9.43 |
Motilal Oswal Elss Tax Saver Fund | -21.42 | -16.20 | -8.27 | 17.23 | 13.23 |
Parag Parikh Elss Tax Saver Fund | -15.12 | -7.74 | -3.19 | 10.24 | 7.37 |
Quant Elss Tax Saver Fund | -21.34 | -17.92 | -9.03 | 17.52 | 12.43 |
Nippon India Elss Tax Saver Fund | -17.12 | -12.39 | -7.27 | 14.13 | 9.84 |
Sbi Long Term Equity Fund | -14.86 | -10.32 | -6.23 | 14.43 | 10.33 |
Shriram Elss Tax Saver Fund | -22.11 | -17.11 | -6.08 | 15.30 | 11.48 |
Sundaram Diversified Equity | -15.64 | -10.28 | -4.21 | 12.70 | 8.71 |
Sundaram Elss Tax Saver Fund | -15.96 | -11.06 | -4.23 | 12.59 | 8.76 |
Tata Elss Tax Saver Fund | -17.31 | -11.13 | -7.09 | 14.00 | 9.53 |
Taurus Elss Tax Saver Fund | -15.39 | -9.53 | -4.08 | 12.33 | 8.81 |
Union Elss Tax Saver Fund | -16.93 | -11.00 | -5.58 | 12.75 | 9.03 |
Uti Elss Tax Saver Fund | -18.12 | -14.80 | -7.63 | 14.11 | 9.61 |
Pgim India Elss Tax Saver Fund | -16.10 | -11.24 | -4.95 | 12.71 | 8.93 |
Quantum Elss Tax Saver Fund | -14.28 | -8.15 | -4.72 | 12.28 | 8.51 |
Axis Elss Tax Saver Fund | -22.63 | -17.66 | -5.59 | 15.58 | 10.38 |
Calculated On: 31 January 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Elss Tax Saver Fund |
0.18
|
0.10
|
0.42
|
0.38
|
-3.54
|
0.94 |
0.97
|
0.03
|
0.84
|
-4.3200
|
Bank Of India Elss Tax Saver |
0.51
|
0.27
|
0.64
|
0.39
|
1.15
|
1.03 |
0.86
|
0.08
|
1.22
|
1.4800
|
Canara Robeco Elss Tax Tax Saver Fund |
0.34
|
0.19
|
0.51
|
0.40
|
-0.98
|
0.91 |
0.96
|
0.05
|
1.02
|
-2.1400
|
Dsp Elss Tax Saver Fund |
0.63
|
0.34
|
0.75
|
0.37
|
2.86
|
0.97 |
0.94
|
0.09
|
1.34
|
2.4800
|
Edelweiss Elss Tax Saver Fund |
0.40
|
0.21
|
0.55
|
0.38
|
-0.33
|
0.94 |
0.94
|
0.06
|
1.09
|
-1.1500
|
Navi Elss Tax Saver Fund |
0.19
|
0.11
|
0.40
|
0.39
|
-3.19
|
0.92 |
0.93
|
0.03
|
0.85
|
-4.2000
|
Franklin India Elss Tax Saver Fund |
0.64
|
0.32
|
0.70
|
0.38
|
2.94
|
0.96 |
0.95
|
0.09
|
1.35
|
2.3700
|
Hdfc Taxsaver |
1.01
|
0.54
|
1.10
|
0.38
|
8.18
|
0.87 |
0.95
|
0.14
|
1.74
|
6.4500
|
Hsbc Tax Saver Equity Fund |
0.53
|
0.27
|
0.63
|
0.42
|
1.98
|
0.94 |
0.84
|
0.08
|
1.23
|
1.1600
|
Icici Prudential Elss Tax Saver Fund |
0.41
|
0.22
|
0.59
|
0.39
|
0.12
|
0.90 |
0.92
|
0.06
|
1.09
|
-1.2600
|
Bandhan Elss Tax Saver Fund |
0.40
|
0.20
|
0.57
|
0.38
|
-0.33
|
0.93 |
0.94
|
0.06
|
1.09
|
-1.1800
|
Groww Elss Tax Saver Fund |
0.29
|
0.16
|
0.50
|
0.40
|
-2.06
|
0.97 |
0.92
|
0.04
|
0.97
|
-2.5100
|
Invesco India Elss Tax Saver Fund |
0.36
|
0.18
|
0.45
|
0.37
|
-1.27
|
0.99 |
0.90
|
0.05
|
1.04
|
-1.3900
|
Iti Elss Tax Saver Fund |
0.66
|
0.34
|
0.68
|
0.42
|
3.94
|
0.93 |
0.85
|
0.10
|
1.37
|
2.9900
|
Jm Elss Tax Saver Fund |
0.62
|
0.34
|
0.71
|
0.37
|
3.13
|
1.00 |
0.85
|
0.09
|
1.34
|
3.1100
|
Kotak Elss Tax Saver Fund |
0.51
|
0.25
|
0.66
|
0.39
|
1.58
|
0.91 |
0.91
|
0.08
|
1.21
|
0.3500
|
Lic Mf Elss Tax Saver |
0.46
|
0.24
|
0.59
|
0.39
|
1.36
|
0.86 |
0.82
|
0.07
|
1.14
|
-0.5000
|
Mahindra Manulife Elss Tax Saver Fund |
0.33
|
0.18
|
0.53
|
0.41
|
-1.28
|
0.93 |
0.96
|
0.05
|
1.01
|
-2.2200
|
Mirae Asset Elss Tax Saver Fund |
0.39
|
0.20
|
0.58
|
0.36
|
-0.58
|
0.94 |
0.96
|
0.06
|
1.07
|
-1.3900
|
Motilal Oswal Elss Tax Saver Fund |
0.74
|
0.34
|
0.78
|
0.46
|
6.09
|
1.04 |
0.71
|
0.12
|
1.47
|
6.5900
|
Parag Parikh Elss Tax Saver Fund |
0.89
|
0.45
|
0.93
|
0.36
|
7.17
|
0.66 |
0.82
|
0.14
|
1.60
|
2.7200
|
Quant Elss Tax Saver Fund |
0.40
|
0.22
|
0.51
|
0.35
|
-1.40
|
1.14 |
0.83
|
0.06
|
1.10
|
0.5000
|
Nippon India Elss Tax Saver Fund |
0.50
|
0.27
|
0.64
|
0.38
|
0.72
|
0.99 |
0.97
|
0.07
|
1.20
|
0.6500
|
Sbi Long Term Equity Fund |
1.01
|
0.53
|
1.10
|
0.38
|
8.57
|
0.99 |
0.93
|
0.15
|
1.73
|
8.4800
|
Shriram Elss Tax Saver Fund |
0.11
|
0.08
|
0.32
|
0.44
|
-4.81
|
0.98 |
0.80
|
0.02
|
0.77
|
-5.0800
|
Sundaram Diversified Equity |
0.32
|
0.17
|
0.55
|
0.40
|
-1.08
|
0.89 |
0.95
|
0.05
|
0.99
|
-2.6000
|
Sundaram Elss Tax Saver Fund |
0.40
|
0.21
|
0.58
|
0.39
|
0.08
|
0.88 |
0.95
|
0.06
|
1.08
|
-1.5500
|
Tata Elss Tax Saver Fund |
0.44
|
0.24
|
0.63
|
0.38
|
-0.01
|
0.97 |
0.94
|
0.06
|
1.13
|
-0.4100
|
Taurus Elss Tax Saver Fund |
0.68
|
0.34
|
0.81
|
0.37
|
4.79
|
0.79 |
0.80
|
0.11
|
1.39
|
2.0100
|
Union Elss Tax Saver Fund |
0.43
|
0.22
|
0.60
|
0.39
|
0.44
|
0.88 |
0.94
|
0.06
|
1.11
|
-1.1300
|
Uti Elss Tax Saver Fund |
0.17
|
0.11
|
0.38
|
0.40
|
-3.95
|
0.97 |
0.92
|
0.02
|
0.83
|
-4.3700
|
Pgim India Elss Tax Saver Fund |
0.27
|
0.15
|
0.50
|
0.39
|
-1.39
|
0.86 |
0.89
|
0.04
|
0.94
|
-3.2500
|
Quantum Elss Tax Saver Fund |
0.74
|
0.40
|
0.91
|
0.37
|
4.77
|
0.85 |
0.93
|
0.11
|
1.45
|
2.7700
|
Axis Elss Tax Saver Fund |
0.09
|
0.07
|
0.30
|
0.42
|
-5.55
|
1.01 |
0.82
|
0.01
|
0.74
|
-5.4300
|