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 | |
6.42% | 20.50% | 26.07% | 13.40% | 11.65% | 7.07% | 21.23% | 26.83% | 14.10% | 12.35% | 12.42% | -12.96% | -14.39% | 10.17% | 0.84 | 0.58 | 1.07 | |
2 | |
6.05% | 22.88% | 27.41% | 15.88% | 12.92% | 6.76% | 23.70% | 28.23% | 16.64% | 13.66% | 14.36% | -15.39% | -14.86% | 10.50% | 0.96 | 0.56 | 1.05 | |
3 | |
7.65% | 16.51% | 24.95% | % | % | 8.83% | 17.90% | 26.46% | % | % | 10.33% | -9.56% | -15.29% | 8.30% | 0.65 | 0.46 | 0.91 | |
4 | |
5.40% | 15.93% | 22.60% | 11.77% | % | 6.57% | 16.88% | 23.44% | 12.43% | 11.87% | 12.55% | -12.22% | -14.28% | 5.89% | 0.84 | 0.39 | 0.74 | |
5 | |
9.39% | 17.00% | 24.13% | 15.51% | 14.31% | 10.39% | 18.10% | 25.30% | 16.61% | 15.38% | 14.11% | -15.91% | -16.97% | 4.48% | 0.95 | 0.35 | 0.65 | |
6 | |
3.57% | 15.89% | 19.67% | 12.12% | 11.47% | 4.24% | 16.65% | 20.52% | 12.88% | 12.36% | 12.44% | -12.19% | -15.39% | 6.13% | 0.77 | 0.36 | 0.71 | |
7 | |
3.74% | 16.65% | 23.27% | 13.51% | 11.73% | 4.56% | 17.61% | 24.31% | 14.51% | 12.76% | 13.84% | -15.81% | -18.53% | 4.46% | 0.94 | 0.33 | 0.66 | |
8 | |
11.25% | 13.06% | 17.20% | 11.89% | 10.27% | 12.65% | 14.35% | 18.59% | 13.19% | 11.46% | 13.90% | -15.05% | -18.01% | 1.13% | 0.88 | 0.20 | 0.38 | |
9 | |
7.10% | 16.21% | 21.71% | 15.01% | 13.43% | 8.41% | 17.45% | 22.87% | 16.04% | 14.73% | 15.88% | -20.02% | -20.45% | 2.83% | 1.02 | 0.28 | 0.54 | |
10 | |
4.33% | 12.68% | 21.57% | 12.90% | 11.39% | 5.01% | 13.41% | 22.37% | 13.71% | 12.35% | 13.31% | -16.33% | -17.68% | 1.28% | 0.88 | 0.22 | 0.41 | |
11 | |
6.08% | 14.20% | 20.06% | 11.62% | 11.09% | 7.00% | 15.38% | 21.41% | 12.83% | 12.17% | 15.26% | -17.31% | -19.18% | 1.27% | 0.97 | 0.21 | 0.43 | |
12 | |
7.26% | 20.14% | 21.45% | 13.19% | 14.54% | 8.54% | 21.60% | 22.98% | 14.61% | 16.04% | 18.52% | -25.67% | -26.44% | 4.37% | 1.10 | 0.27 | 0.59 | |
13 | |
2.14% | 12.48% | % | % | % | 2.69% | 13.12% | % | % | % | 12.91% | -15.01% | -16.12% | 1.08% | 0.87 | 0.21 | 0.40 | |
14 | |
3.72% | 12.69% | 22.57% | 14.84% | % | 4.73% | 13.87% | 24.04% | 16.31% | % | 13.62% | -16.53% | -17.05% | 0.51% | 0.93 | 0.20 | 0.38 | |
15 | |
5.10% | 10.00% | 21.22% | 12.28% | % | 6.67% | 11.65% | 22.92% | 13.96% | % | 12.95% | -14.08% | -16.10% | -0.41% | 0.85 | 0.15 | 0.27 | |
16 | |
1.82% | 14.71% | 21.84% | 9.19% | 8.31% | 2.50% | 15.50% | 22.70% | 9.99% | 9.13% | 14.56% | -18.85% | -17.22% | 1.55% | 0.99 | 0.25 | 0.48 | |
17 | |
4.88% | 12.95% | 20.15% | 12.55% | 12.42% | 6.06% | 14.26% | 21.63% | 13.98% | 13.79% | 14.52% | -17.92% | -17.31% | 0.40% | 0.97 | 0.21 | 0.39 | |
18 | |
-1.45% | 12.80% | 24.64% | 13.17% | 12.76% | -0.36% | 14.09% | 26.05% | 14.49% | 14.07% | 13.47% | -16.72% | -19.57% | 1.56% | 0.90 | 0.22 | 0.44 | |
19 | |
0.56% | 16.19% | 19.48% | % | % | 2.37% | 18.39% | 21.89% | % | % | 14.93% | -22.29% | -24.68% | 2.79% | 0.96 | 0.26 | 0.52 | |
20 | |
0.48% | 11.24% | 18.10% | 9.82% | 9.94% | 1.04% | 11.88% | 18.73% | 10.38% | 10.48% | 12.99% | -14.97% | -16.04% | -0.09% | 0.88 | 0.17 | 0.32 | |
21 | |
-0.03% | 13.45% | 20.77% | 13.99% | 12.08% | 1.15% | 14.88% | 22.33% | 15.41% | 13.55% | 14.04% | -19.19% | -20.47% | 1.56% | 0.92 | 0.22 | 0.44 | |
22 | |
2.03% | 12.03% | 18.69% | 10.83% | 10.00% | 3.71% | 13.91% | 20.71% | 12.69% | 11.57% | 14.13% | -17.95% | -17.07% | -0.06% | 0.95 | 0.18 | 0.35 | |
23 | |
1.90% | 11.64% | 20.58% | 11.76% | % | 3.52% | 13.49% | 22.59% | 13.70% | % | 13.61% | -16.11% | -17.51% | -0.33% | 0.92 | 0.17 | 0.32 | |
24 | |
-0.02% | 12.58% | 21.11% | 13.43% | 10.00% | 0.91% | 13.59% | 22.05% | 14.21% | 10.83% | 13.27% | -17.47% | -18.34% | 0.66% | 0.89 | 0.19 | 0.37 | |
25 | |
2.66% | 11.77% | 20.35% | 14.85% | 12.25% | 3.84% | 13.15% | 21.82% | 16.14% | 13.36% | 13.65% | -17.73% | -16.30% | -0.83% | 0.93 | 0.16 | 0.29 | |
26 | |
5.13% | 8.67% | 14.18% | 11.26% | 10.42% | 5.90% | 9.51% | 15.10% | 12.19% | 11.44% | 15.87% | -15.73% | -22.63% | -4.79% | 1.00 | 0.06 | 0.07 | |
27 | |
3.97% | 9.99% | 18.44% | 11.62% | 10.37% | 5.01% | 11.11% | 19.62% | 12.70% | 11.44% | 14.19% | -18.07% | -18.28% | -2.32% | 0.95 | 0.12 | 0.20 | |
28 | |
3.82% | 12.00% | 18.91% | 12.58% | 11.56% | 5.03% | 13.35% | 20.36% | 14.01% | 13.11% | 15.30% | -18.52% | -21.47% | -1.14% | 1.01 | 0.16 | 0.30 | |
29 | |
2.68% | 10.47% | 13.09% | 7.84% | 8.94% | 3.42% | 11.32% | 14.02% | 8.80% | 9.91% | 13.43% | -17.83% | -16.28% | -1.91% | 0.91 | 0.12 | 0.21 | |
30 | |
-1.20% | 9.62% | 15.31% | 9.74% | % | 0.68% | 11.74% | 17.52% | 11.77% | % | 13.83% | -18.10% | -18.75% | -2.62% | 0.93 | 0.10 | 0.17 | |
31 | |
-5.68% | 14.19% | 22.40% | 14.38% | 13.48% | -4.62% | 15.46% | 23.73% | 15.66% | 14.88% | 16.73% | -23.77% | -23.08% | -0.50% | 1.08 | 0.19 | 0.36 | |
32 | |
-3.20% | 10.67% | 15.66% | 8.25% | % | -1.57% | 12.50% | 17.98% | 10.08% | % | 14.53% | -19.66% | -20.19% | -1.56% | 0.97 | 0.14 | 0.26 | |
33 | |
-9.50% | 14.65% | 33.12% | 19.86% | 18.34% | -8.54% | 16.10% | 35.21% | 21.55% | 19.55% | 17.84% | -25.37% | -21.34% | -0.46% | 1.13 | 0.20 | 0.37 | |
34 | |
-9.90% | 8.55% | 14.16% | % | % | -8.42% | 10.41% | 16.18% | % | % | 15.53% | -23.22% | -23.62% | -3.78% | 0.97 | 0.07 | 0.11 |
Return Calculated On: 12 March 2025 | Ratios Calculated On: 28 February 2025
As On: 12 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund |
-0.44
|
-0.82
|
-2.23
|
-12.10
|
-15.36
|
2.68
|
10.47
|
13.09
|
7.84
|
8.94
|
11.14
|
Baroda BNP Paribas ELSS Tax Saver Fund |
-0.35
|
-0.30
|
-4.19
|
-14.73
|
-13.51
|
5.68
|
13.81
|
|
|
|
|
Bank of India ELSS Tax Saver |
-0.21
|
-0.40
|
-3.60
|
-20.59
|
-18.13
|
-5.68
|
14.19
|
22.40
|
14.38
|
13.48
|
12.92
|
Canara Robeco ELSS TAX Tax Saver Fund |
-0.14
|
0.11
|
-3.44
|
-13.55
|
-15.00
|
2.66
|
11.77
|
20.35
|
14.85
|
12.25
|
13.65
|
NJ Elss Tax Saver Scheme |
-0.16
|
0.08
|
-4.29
|
-14.39
|
-21.57
|
-4.93
|
|
|
|
|
|
Whiteoak Capital Elss Tax Saver Fund |
-0.47
|
-0.43
|
-3.19
|
-14.42
|
-11.17
|
10.90
|
|
|
|
|
|
Samco Elss Tax Saver Fund |
-0.36
|
-0.90
|
-6.37
|
-27.86
|
-26.91
|
-15.35
|
|
|
|
|
|
DSP ELSS Tax Saver Fund |
-0.09
|
0.25
|
-1.66
|
-11.01
|
-12.78
|
9.39
|
17.00
|
24.13
|
15.51
|
14.31
|
15.06
|
Edelweiss ELSS Tax saver Fund |
-0.17
|
-0.17
|
-3.79
|
-14.99
|
-15.19
|
2.03
|
12.03
|
18.69
|
10.83
|
10.00
|
12.11
|
Navi ELSS Tax Saver Fund |
-0.48
|
-0.54
|
-4.15
|
-13.35
|
-16.30
|
-1.20
|
9.62
|
15.31
|
9.74
|
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund |
-0.12
|
0.58
|
-2.56
|
-8.48
|
-11.60
|
0.70
|
|
|
|
|
|
Franklin India ELSS Tax Saver Fund |
-0.26
|
-0.49
|
-3.47
|
-13.19
|
-14.03
|
3.74
|
16.65
|
23.27
|
13.51
|
11.73
|
14.03
|
Hdfc Taxsaver |
-0.22
|
0.06
|
-2.83
|
-8.83
|
-11.03
|
6.42
|
20.50
|
26.07
|
13.40
|
11.65
|
12.88
|
Hsbc Tax Saver Equity Fund |
-0.15
|
-0.09
|
-6.12
|
-18.11
|
-13.16
|
6.08
|
14.20
|
20.06
|
11.62
|
11.09
|
12.53
|
HSBC Elss Tax Saver Fund |
-0.33
|
-0.55
|
-2.85
|
-16.98
|
-15.05
|
8.86
|
|
|
|
|
|
ICICI Prudential ELSS Tax Saver Fund |
-0.22
|
0.69
|
-3.09
|
-9.36
|
-13.79
|
4.33
|
12.68
|
21.57
|
12.90
|
11.39
|
|
Bandhan ELSS Tax saver Fund |
-0.07
|
0.06
|
-2.94
|
-11.40
|
-15.09
|
-1.45
|
12.80
|
24.64
|
13.17
|
12.76
|
14.50
|
Groww ELSS Tax Saver Fund |
-0.35
|
-1.20
|
-4.54
|
-18.41
|
-18.72
|
-3.20
|
10.67
|
15.66
|
8.25
|
|
|
Invesco India ELSS Tax Saver Fund |
-0.52
|
-0.75
|
-4.84
|
-17.14
|
-16.34
|
3.82
|
12.00
|
18.91
|
12.58
|
11.56
|
13.96
|
ITI ELSS Tax Saver Fund |
-0.32
|
-0.83
|
-3.49
|
-17.41
|
-19.12
|
0.56
|
16.19
|
19.48
|
|
|
|
JM ELSS Tax Saver Fund |
-0.57
|
-0.73
|
-4.83
|
-15.52
|
-18.13
|
7.10
|
16.21
|
21.71
|
15.01
|
13.43
|
12.88
|
Kotak ELSS Tax Saver Fund |
-0.28
|
-0.07
|
-3.69
|
-15.37
|
-15.99
|
-0.03
|
13.45
|
20.77
|
13.99
|
12.08
|
12.79
|
LIC MF ELSS Tax Saver |
0.02
|
0.38
|
-2.05
|
-11.60
|
-11.85
|
11.25
|
13.06
|
17.20
|
11.89
|
10.27
|
11.57
|
Mahindra Manulife ELSS Tax Saver Fund |
0.15
|
0.18
|
-2.46
|
-10.97
|
-13.73
|
1.90
|
11.64
|
20.58
|
11.76
|
|
|
Mirae Asset ELSS Tax Saver Fund |
-0.22
|
-0.10
|
-2.36
|
-13.02
|
-14.19
|
3.72
|
12.69
|
22.57
|
14.84
|
|
|
Motilal Oswal ELSS Tax Saver Fund |
-0.20
|
-0.44
|
-5.60
|
-24.88
|
-21.68
|
7.26
|
20.14
|
21.45
|
13.19
|
14.54
|
|
Parag Parikh ELSS Tax Saver Fund |
-0.07
|
-0.05
|
-2.50
|
-7.25
|
-7.16
|
7.65
|
16.51
|
24.95
|
|
|
|
quant Elss Tax Saver Fund |
0.31
|
1.12
|
-1.39
|
-13.12
|
-21.82
|
-9.50
|
14.65
|
33.12
|
19.86
|
18.34
|
14.11
|
Nippon India ELSS Tax Saver Fund |
-0.10
|
0.29
|
-2.15
|
-13.47
|
-15.57
|
1.82
|
14.71
|
21.84
|
9.19
|
8.31
|
12.77
|
Sbi Long Term Equity Fund |
-0.46
|
-0.12
|
-2.26
|
-10.73
|
-12.32
|
6.05
|
22.88
|
27.41
|
15.88
|
12.92
|
13.72
|
Shriram ELSS Tax Saver Fund |
-0.10
|
-1.00
|
-5.61
|
-19.37
|
-21.83
|
-9.90
|
8.55
|
14.16
|
|
|
|
Sundaram Diversified Equity |
-0.10
|
-0.41
|
-3.95
|
-11.35
|
-13.26
|
0.48
|
11.24
|
18.10
|
9.82
|
9.94
|
10.95
|
Sundaram ELSS Tax Saver Fund |
-0.06
|
-0.37
|
-3.82
|
-11.18
|
-12.92
|
2.14
|
12.48
|
|
|
|
|
Tata ELSS Tax Saver Fund |
-0.40
|
0.12
|
-3.45
|
-13.85
|
-14.07
|
4.88
|
12.95
|
20.15
|
12.55
|
12.42
|
|
Taurus ELSS tax saver fund |
-0.43
|
-0.88
|
-4.10
|
-12.05
|
-11.17
|
3.57
|
15.89
|
19.67
|
12.12
|
11.47
|
11.82
|
Union ELSS Tax Saver Fund |
-0.02
|
0.11
|
-2.67
|
-14.05
|
-15.21
|
-0.02
|
12.58
|
21.11
|
13.43
|
10.00
|
|
UTI ELSS Tax Saver Fund |
-0.34
|
-0.19
|
-3.37
|
-12.71
|
-16.02
|
3.97
|
9.99
|
18.44
|
11.62
|
10.37
|
11.27
|
PGIM India ELSS Tax Saver Fund |
-0.13
|
-0.13
|
-4.07
|
-12.49
|
-12.02
|
5.10
|
10.00
|
21.22
|
12.28
|
|
|
Quantum ELSS Tax Saver Fund |
-0.39
|
-1.25
|
-4.38
|
-10.62
|
-11.64
|
5.40
|
15.93
|
22.60
|
11.77
|
|
|
Axis ELSS Tax Saver Fund |
-0.13
|
-0.10
|
-2.96
|
-11.19
|
-12.93
|
5.13
|
8.67
|
14.18
|
11.26
|
10.42
|
14.99
|
Nifty 500 Total Return Index |
-0.19
|
0.04
|
-3.05
|
-12.70
|
-14.96
|
1.44
|
13.25
|
21.98
|
13.31
|
12.14
|
12.21
|
As On: 12 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund |
-0.46
|
-0.82
|
-2.19
|
-11.95
|
-15.08
|
3.42
|
11.32
|
14.02
|
8.80
|
9.91
|
|
Baroda BNP Paribas ELSS Tax Saver Fund |
-0.34
|
-0.28
|
-4.10
|
-14.48
|
-12.99
|
6.96
|
15.19
|
|
|
|
|
Bank of India ELSS Tax Saver |
-0.20
|
-0.39
|
-3.52
|
-20.36
|
-17.66
|
-4.62
|
15.46
|
23.73
|
15.66
|
14.88
|
|
Canara Robeco ELSS TAX Tax Saver Fund |
-0.14
|
0.13
|
-3.36
|
-13.31
|
-14.52
|
3.84
|
13.15
|
21.82
|
16.14
|
13.36
|
|
NJ Elss Tax Saver Scheme |
-0.08
|
0.15
|
-4.16
|
-14.01
|
-20.80
|
-3.10
|
|
|
|
|
|
Whiteoak Capital Elss Tax Saver Fund |
-0.47
|
-0.40
|
-3.07
|
-14.07
|
-10.45
|
12.73
|
|
|
|
|
|
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund |
-0.30
|
-0.36
|
-3.17
|
-13.53
|
-15.44
|
2.18
|
|
|
|
|
|
Samco Elss Tax Saver Fund |
-0.44
|
-0.96
|
-6.33
|
-27.64
|
-26.42
|
-14.23
|
|
|
|
|
|
DSP ELSS Tax Saver Fund |
-0.08
|
0.27
|
-1.59
|
-10.81
|
-12.38
|
10.39
|
18.10
|
25.30
|
16.61
|
15.38
|
|
Edelweiss ELSS Tax saver Fund |
-0.15
|
-0.13
|
-3.66
|
-14.64
|
-14.51
|
3.71
|
13.91
|
20.71
|
12.69
|
11.57
|
|
Navi ELSS Tax Saver Fund |
-0.47
|
-0.50
|
-4.01
|
-12.94
|
-15.52
|
0.68
|
11.74
|
17.52
|
11.77
|
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund |
-0.12
|
0.60
|
-2.50
|
-8.27
|
-11.21
|
1.60
|
|
|
|
|
|
Franklin India ELSS Tax Saver Fund |
-0.26
|
-0.48
|
-3.41
|
-13.02
|
-13.70
|
4.56
|
17.61
|
24.31
|
14.51
|
12.76
|
|
Hdfc Taxsaver |
-0.22
|
0.07
|
-2.78
|
-8.70
|
-10.76
|
7.07
|
21.23
|
26.83
|
14.10
|
12.35
|
|
Hsbc Tax Saver Equity Fund |
-0.15
|
-0.07
|
-6.05
|
-17.94
|
-12.79
|
7.00
|
15.38
|
21.41
|
12.83
|
12.17
|
|
HSBC Elss Tax Saver Fund |
-0.33
|
-0.53
|
-2.79
|
-16.81
|
-14.72
|
9.69
|
|
|
|
|
|
ICICI Prudential ELSS Tax Saver Fund |
-0.22
|
0.70
|
-3.04
|
-9.22
|
-13.53
|
5.01
|
13.41
|
22.37
|
13.71
|
12.35
|
|
Bandhan ELSS Tax saver Fund |
-0.07
|
0.08
|
-2.86
|
-11.16
|
-14.63
|
-0.36
|
14.09
|
26.05
|
14.49
|
14.07
|
|
Groww ELSS Tax Saver Fund |
-0.36
|
-1.17
|
-4.42
|
-18.04
|
-18.00
|
-1.57
|
12.50
|
17.98
|
10.08
|
|
|
Invesco India ELSS Tax Saver Fund |
-0.52
|
-0.73
|
-4.75
|
-16.90
|
-15.87
|
5.03
|
13.35
|
20.36
|
14.01
|
13.11
|
|
ITI ELSS Tax Saver Fund |
-0.32
|
-0.79
|
-3.36
|
-17.05
|
-18.41
|
2.37
|
18.39
|
21.89
|
|
|
|
JM ELSS Tax Saver Fund |
-0.57
|
-0.71
|
-4.74
|
-15.28
|
-17.66
|
8.41
|
17.45
|
22.87
|
16.04
|
14.73
|
|
Kotak ELSS Tax Saver Fund |
-0.28
|
-0.05
|
-3.61
|
-15.14
|
-15.51
|
1.15
|
14.88
|
22.33
|
15.41
|
13.55
|
|
LIC MF ELSS Tax Saver |
0.03
|
0.40
|
-1.96
|
-11.34
|
-11.33
|
12.65
|
14.35
|
18.59
|
13.19
|
11.46
|
|
Mahindra Manulife ELSS Tax Saver Fund |
0.16
|
0.21
|
-2.34
|
-10.63
|
-13.06
|
3.52
|
13.49
|
22.59
|
13.70
|
|
|
Mirae Asset ELSS Tax Saver Fund |
-0.22
|
-0.08
|
-2.29
|
-12.82
|
-13.78
|
4.73
|
13.87
|
24.04
|
16.31
|
|
|
Motilal Oswal ELSS Tax Saver Fund |
-0.20
|
-0.42
|
-5.52
|
-24.66
|
-21.21
|
8.54
|
21.60
|
22.98
|
14.61
|
16.04
|
|
Parag Parikh ELSS Tax Saver Fund |
-0.07
|
-0.03
|
-2.41
|
-7.00
|
-6.65
|
8.83
|
17.90
|
26.46
|
|
|
|
quant Elss Tax Saver Fund |
0.32
|
1.15
|
-1.30
|
-12.87
|
-21.38
|
-8.54
|
16.10
|
35.21
|
21.55
|
19.55
|
|
Nippon India ELSS Tax Saver Fund |
-0.10
|
0.30
|
-2.10
|
-13.33
|
-15.29
|
2.50
|
15.50
|
22.70
|
9.99
|
9.13
|
|
Sbi Long Term Equity Fund |
-0.46
|
-0.11
|
-2.21
|
-10.59
|
-12.04
|
6.76
|
23.70
|
28.23
|
16.64
|
13.66
|
|
Shriram ELSS Tax Saver Fund |
-0.10
|
-0.97
|
-5.49
|
-19.05
|
-21.18
|
-8.42
|
10.41
|
16.18
|
|
|
|
Sundaram Diversified Equity |
-0.10
|
-0.40
|
-3.91
|
-11.23
|
-13.03
|
1.04
|
11.88
|
18.73
|
10.38
|
10.48
|
|
Sundaram ELSS Tax Saver Fund |
-0.06
|
-0.36
|
-3.78
|
-11.06
|
-12.69
|
2.69
|
13.12
|
|
|
|
|
Tata ELSS Tax Saver Fund |
-0.39
|
0.14
|
-3.36
|
-13.62
|
-13.59
|
6.06
|
14.26
|
21.63
|
13.98
|
13.79
|
|
Taurus ELSS tax saver fund |
-0.43
|
-0.87
|
-4.03
|
-11.88
|
-10.89
|
4.24
|
16.65
|
20.52
|
12.88
|
12.36
|
|
Union ELSS Tax Saver Fund |
0.00
|
0.13
|
-2.59
|
-13.85
|
-14.82
|
0.91
|
13.59
|
22.05
|
14.21
|
10.83
|
|
UTI ELSS Tax Saver Fund |
-0.33
|
-0.17
|
-3.30
|
-12.50
|
-15.61
|
5.01
|
11.11
|
19.62
|
12.70
|
11.44
|
|
PGIM India ELSS Tax Saver Fund |
-0.14
|
-0.09
|
-3.99
|
-12.17
|
-11.37
|
6.67
|
11.65
|
22.92
|
13.96
|
|
|
Quantum ELSS Tax Saver Fund |
-0.38
|
-1.23
|
-4.29
|
-10.38
|
-11.15
|
6.57
|
16.88
|
23.44
|
12.43
|
11.87
|
13.10
|
Axis ELSS Tax Saver Fund |
-0.12
|
-0.08
|
-2.90
|
-11.03
|
-12.62
|
5.90
|
9.51
|
15.10
|
12.19
|
11.44
|
|
Nifty 500 Total Return Index |
-0.19
|
0.04
|
-3.05
|
-12.70
|
-14.96
|
1.44
|
13.25
|
21.98
|
13.31
|
12.14
|
12.21
|
As On: 12 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund |
-12.90
|
8.87
|
9.66
|
9.28
|
9.48
|
11.64
|
Baroda BNP Paribas ELSS Tax Saver Fund |
-11.96
|
|
|
|
|
|
Bank of India ELSS Tax Saver |
-24.31
|
11.11
|
15.92
|
17.07
|
16.05
|
15.31
|
Canara Robeco ELSS TAX Tax Saver Fund |
-13.06
|
10.06
|
13.93
|
15.03
|
14.62
|
14.33
|
NJ Elss Tax Saver Scheme |
-20.52
|
|
|
|
|
|
Whiteoak Capital Elss Tax Saver Fund |
-6.94
|
|
|
|
|
|
Samco Elss Tax Saver Fund |
-36.40
|
|
|
|
|
|
DSP ELSS Tax Saver Fund |
-6.86
|
16.88
|
19.17
|
18.16
|
16.43
|
16.33
|
Edelweiss ELSS Tax saver Fund |
-14.38
|
10.63
|
13.90
|
13.39
|
12.17
|
12.57
|
Navi ELSS Tax Saver Fund |
-16.24
|
6.90
|
10.66
|
10.54
|
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund |
-9.05
|
|
|
|
|
|
Franklin India ELSS Tax Saver Fund |
-11.61
|
14.90
|
18.48
|
16.62
|
14.43
|
14.58
|
Hdfc Taxsaver |
-6.73
|
18.19
|
21.30
|
18.23
|
15.33
|
14.19
|
Hsbc Tax Saver Equity Fund |
-12.38
|
13.76
|
16.15
|
14.91
|
13.35
|
13.54
|
HSBC Elss Tax Saver Fund |
-12.77
|
|
|
|
|
|
ICICI Prudential ELSS Tax Saver Fund |
-8.97
|
12.00
|
15.37
|
14.72
|
13.55
|
13.98
|
Bandhan ELSS Tax saver Fund |
-14.35
|
10.13
|
16.83
|
16.36
|
15.12
|
15.44
|
Groww ELSS Tax Saver Fund |
-20.54
|
7.68
|
10.95
|
10.58
|
|
|
Invesco India ELSS Tax Saver Fund |
-14.99
|
12.10
|
14.02
|
13.88
|
13.36
|
14.34
|
ITI ELSS Tax Saver Fund |
-19.49
|
13.85
|
14.98
|
|
|
|
JM ELSS Tax Saver Fund |
-15.42
|
15.01
|
17.96
|
17.21
|
15.94
|
15.37
|
Kotak ELSS Tax Saver Fund |
-17.47
|
10.32
|
15.06
|
15.17
|
14.24
|
14.14
|
LIC MF ELSS Tax Saver |
-6.87
|
13.18
|
14.91
|
13.85
|
12.88
|
12.79
|
Mahindra Manulife ELSS Tax Saver Fund |
-12.17
|
9.66
|
14.47
|
14.16
|
|
|
Mirae Asset ELSS Tax Saver Fund |
-11.64
|
11.27
|
15.14
|
15.70
|
|
|
Motilal Oswal ELSS Tax Saver Fund |
-20.74
|
17.41
|
19.30
|
17.38
|
15.92
|
|
Parag Parikh ELSS Tax Saver Fund |
-2.26
|
15.54
|
18.89
|
|
|
|
quant Elss Tax Saver Fund |
-25.25
|
9.06
|
19.56
|
21.65
|
20.15
|
18.26
|
Nippon India ELSS Tax Saver Fund |
-14.26
|
12.38
|
16.84
|
14.45
|
11.74
|
12.77
|
Sbi Long Term Equity Fund |
-9.33
|
21.46
|
22.91
|
20.40
|
16.97
|
15.65
|
Shriram ELSS Tax Saver Fund |
-27.47
|
3.86
|
8.28
|
|
|
|
Sundaram Diversified Equity |
-11.91
|
8.38
|
12.97
|
12.27
|
11.33
|
11.83
|
Sundaram ELSS Tax Saver Fund |
-11.55
|
10.37
|
|
|
|
|
Tata ELSS Tax Saver Fund |
-12.00
|
11.01
|
14.80
|
14.37
|
13.68
|
|
Taurus ELSS tax saver fund |
-8.96
|
14.01
|
15.83
|
14.58
|
13.70
|
13.03
|
Union ELSS Tax Saver Fund |
-14.11
|
9.86
|
14.46
|
14.90
|
13.42
|
|
UTI ELSS Tax Saver Fund |
-13.27
|
8.83
|
12.43
|
12.95
|
12.26
|
12.30
|
PGIM India ELSS Tax Saver Fund |
-9.70
|
8.40
|
13.68
|
13.83
|
|
|
Quantum ELSS Tax Saver Fund |
-8.54
|
14.70
|
16.87
|
14.92
|
|
|
Axis ELSS Tax Saver Fund |
-9.98
|
9.96
|
10.59
|
11.14
|
11.57
|
14.23
|
As On: 12 March 2025
Performance Indicators
Calculated On: 28 February 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Elss Tax Saver Fund | -16.28 | -17.83 | -7.26 | 13.43 | 9.67 |
Bank Of India Elss Tax Saver | -23.08 | -23.77 | -7.89 | 16.73 | 12.32 |
Canara Robeco Elss Tax Tax Saver Fund | -16.30 | -17.73 | -6.81 | 13.65 | 9.63 |
Dsp Elss Tax Saver Fund | -16.97 | -15.91 | -6.38 | 14.11 | 9.80 |
Edelweiss Elss Tax Saver Fund | -17.07 | -17.95 | -6.90 | 14.13 | 10.12 |
Navi Elss Tax Saver Fund | -18.75 | -18.10 | -6.95 | 13.83 | 9.72 |
Franklin India Elss Tax Saver Fund | -18.53 | -15.81 | -7.30 | 13.84 | 10.02 |
Hdfc Taxsaver | -14.39 | -12.96 | -5.59 | 12.42 | 8.74 |
Hsbc Tax Saver Equity Fund | -19.18 | -17.31 | -5.55 | 15.26 | 11.34 |
Icici Prudential Elss Tax Saver Fund | -17.68 | -16.33 | -5.75 | 13.31 | 9.34 |
Bandhan Elss Tax Saver Fund | -19.57 | -16.72 | -6.37 | 13.47 | 9.70 |
Groww Elss Tax Saver Fund | -20.19 | -19.66 | -7.22 | 14.53 | 10.59 |
Invesco India Elss Tax Saver Fund | -21.47 | -18.52 | -8.30 | 15.30 | 11.37 |
Iti Elss Tax Saver Fund | -24.68 | -22.29 | -7.70 | 14.93 | 10.88 |
Jm Elss Tax Saver Fund | -20.45 | -20.02 | -7.16 | 15.88 | 11.24 |
Kotak Elss Tax Saver Fund | -20.47 | -19.19 | -5.82 | 14.04 | 10.43 |
Lic Mf Elss Tax Saver | -18.01 | -15.05 | -6.37 | 13.90 | 9.77 |
Mahindra Manulife Elss Tax Saver Fund | -17.51 | -16.11 | -6.53 | 13.61 | 9.44 |
Mirae Asset Elss Tax Saver Fund | -17.05 | -16.53 | -6.46 | 13.62 | 9.68 |
Motilal Oswal Elss Tax Saver Fund | -26.44 | -25.67 | -7.96 | 18.52 | 14.64 |
Parag Parikh Elss Tax Saver Fund | -15.29 | -9.56 | -3.57 | 10.33 | 7.47 |
Quant Elss Tax Saver Fund | -21.34 | -25.37 | -10.79 | 17.84 | 12.73 |
Nippon India Elss Tax Saver Fund | -17.22 | -18.85 | -8.33 | 14.56 | 10.24 |
Sbi Long Term Equity Fund | -14.86 | -15.39 | -6.79 | 14.36 | 10.25 |
Shriram Elss Tax Saver Fund | -23.62 | -23.22 | -6.54 | 15.53 | 11.70 |
Sundaram Diversified Equity | -16.04 | -14.97 | -4.71 | 12.99 | 8.99 |
Sundaram Elss Tax Saver Fund | -16.12 | -15.01 | -4.67 | 12.91 | 9.09 |
Tata Elss Tax Saver Fund | -17.31 | -17.92 | -8.27 | 14.52 | 10.06 |
Taurus Elss Tax Saver Fund | -15.39 | -12.19 | -4.84 | 12.44 | 8.86 |
Union Elss Tax Saver Fund | -18.34 | -17.47 | -6.39 | 13.27 | 9.58 |
Uti Elss Tax Saver Fund | -18.28 | -18.07 | -7.16 | 14.19 | 9.71 |
Pgim India Elss Tax Saver Fund | -16.10 | -14.08 | -5.29 | 12.95 | 9.14 |
Quantum Elss Tax Saver Fund | -14.28 | -12.22 | -5.30 | 12.55 | 8.79 |
Axis Elss Tax Saver Fund | -22.63 | -15.73 | -6.91 | 15.87 | 10.71 |
Calculated On: 28 February 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 |
0.21
|
0.12
|
0.35
|
0.38
|
-1.91
|
0.91 |
0.97
|
0.03
|
0.88
|
-2.9400
|
Bank Of India Elss Tax Saver |
0.36
|
0.19
|
0.39
|
0.41
|
-0.50
|
1.08 |
0.87
|
0.06
|
1.07
|
0.4500
|
Canara Robeco Elss Tax Tax Saver Fund |
0.29
|
0.16
|
0.40
|
0.43
|
-0.83
|
0.93 |
0.96
|
0.04
|
0.97
|
-1.7200
|
Dsp Elss Tax Saver Fund |
0.65
|
0.35
|
0.64
|
0.38
|
4.48
|
0.95 |
0.95
|
0.10
|
1.39
|
3.8600
|
Edelweiss Elss Tax Saver Fund |
0.35
|
0.18
|
0.43
|
0.41
|
-0.06
|
0.95 |
0.95
|
0.05
|
1.04
|
-0.6700
|
Navi Elss Tax Saver Fund |
0.17
|
0.10
|
0.33
|
0.42
|
-2.62
|
0.93 |
0.94
|
0.02
|
0.82
|
-3.5200
|
Franklin India Elss Tax Saver Fund |
0.66
|
0.33
|
0.64
|
0.38
|
4.46
|
0.94 |
0.97
|
0.10
|
1.39
|
3.7400
|
Hdfc Taxsaver |
1.07
|
0.58
|
0.91
|
0.37
|
10.17
|
0.84 |
0.95
|
0.16
|
1.84
|
8.2000
|
Hsbc Tax Saver Equity Fund |
0.43
|
0.21
|
0.50
|
0.44
|
1.27
|
0.97 |
0.85
|
0.07
|
1.14
|
0.9500
|
Icici Prudential Elss Tax Saver Fund |
0.41
|
0.22
|
0.48
|
0.38
|
1.28
|
0.88 |
0.92
|
0.06
|
1.11
|
-0.1700
|
Bandhan Elss Tax Saver Fund |
0.44
|
0.22
|
0.49
|
0.38
|
1.56
|
0.90 |
0.94
|
0.07
|
1.15
|
0.3900
|
Groww Elss Tax Saver Fund |
0.26
|
0.14
|
0.36
|
0.40
|
-1.56
|
0.97 |
0.92
|
0.04
|
0.94
|
-1.9800
|
Invesco India Elss Tax Saver Fund |
0.30
|
0.16
|
0.41
|
0.40
|
-1.14
|
1.01 |
0.91
|
0.05
|
0.99
|
-1.0400
|
Iti Elss Tax Saver Fund |
0.52
|
0.26
|
0.47
|
0.43
|
2.79
|
0.96 |
0.87
|
0.08
|
1.24
|
2.3300
|
Jm Elss Tax Saver Fund |
0.54
|
0.28
|
0.53
|
0.40
|
2.83
|
1.02 |
0.87
|
0.08
|
1.26
|
3.1000
|
Kotak Elss Tax Saver Fund |
0.44
|
0.22
|
0.46
|
0.42
|
1.56
|
0.92 |
0.91
|
0.07
|
1.15
|
0.6400
|
Lic Mf Elss Tax Saver |
0.38
|
0.20
|
0.49
|
0.41
|
1.13
|
0.88 |
0.84
|
0.06
|
1.08
|
-0.3300
|
Mahindra Manulife Elss Tax Saver Fund |
0.32
|
0.17
|
0.44
|
0.41
|
-0.33
|
0.92 |
0.95
|
0.05
|
1.01
|
-1.3100
|
Mirae Asset Elss Tax Saver Fund |
0.38
|
0.20
|
0.46
|
0.37
|
0.51
|
0.93 |
0.97
|
0.06
|
1.08
|
-0.3900
|
Motilal Oswal Elss Tax Saver Fund |
0.59
|
0.27
|
0.51
|
0.44
|
4.37
|
1.10 |
0.74
|
0.10
|
1.33
|
5.5900
|
Parag Parikh Elss Tax Saver Fund |
0.91
|
0.46
|
0.86
|
0.36
|
8.30
|
0.65 |
0.84
|
0.14
|
1.66
|
4.0800
|
Quant Elss Tax Saver Fund |
0.37
|
0.20
|
0.39
|
0.36
|
-0.46
|
1.13 |
0.84
|
0.06
|
1.09
|
1.1100
|
Nippon India Elss Tax Saver Fund |
0.48
|
0.25
|
0.49
|
0.40
|
1.55
|
0.99 |
0.97
|
0.07
|
1.19
|
1.4200
|
Sbi Long Term Equity Fund |
1.05
|
0.56
|
0.90
|
0.37
|
10.50
|
0.96 |
0.94
|
0.16
|
1.82
|
10.0500
|
Shriram Elss Tax Saver Fund |
0.11
|
0.07
|
0.26
|
0.44
|
-3.78
|
0.97 |
0.81
|
0.02
|
0.77
|
-4.2000
|
Sundaram Diversified Equity |
0.32
|
0.17
|
0.45
|
0.41
|
-0.09
|
0.88 |
0.95
|
0.05
|
1.00
|
-1.6000
|
Sundaram Elss Tax Saver Fund |
0.40
|
0.21
|
0.49
|
0.40
|
1.08
|
0.87 |
0.95
|
0.06
|
1.09
|
-0.4800
|
Tata Elss Tax Saver Fund |
0.39
|
0.21
|
0.46
|
0.40
|
0.40
|
0.97 |
0.94
|
0.06
|
1.09
|
0.0800
|
Taurus Elss Tax Saver Fund |
0.71
|
0.36
|
0.73
|
0.37
|
6.13
|
0.77 |
0.81
|
0.11
|
1.44
|
3.3800
|
Union Elss Tax Saver Fund |
0.37
|
0.19
|
0.44
|
0.40
|
0.66
|
0.89 |
0.94
|
0.06
|
1.07
|
-0.6800
|
Uti Elss Tax Saver Fund |
0.20
|
0.12
|
0.35
|
0.39
|
-2.32
|
0.95 |
0.93
|
0.03
|
0.86
|
-2.9800
|
Pgim India Elss Tax Saver Fund |
0.27
|
0.15
|
0.43
|
0.40
|
-0.41
|
0.85 |
0.90
|
0.04
|
0.94
|
-2.2500
|
Quantum Elss Tax Saver Fund |
0.74
|
0.39
|
0.75
|
0.38
|
5.89
|
0.84 |
0.94
|
0.11
|
1.48
|
3.9600
|
Axis Elss Tax Saver Fund |
0.07
|
0.06
|
0.31
|
0.42
|
-4.79
|
1.00 |
0.83
|
0.01
|
0.72
|
-4.8000
|