| 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 | |
9.41% | 21.14% | 20.14% | 13.50% | 11.91% | 10.08% | 21.88% | 20.86% | 14.20% | 12.61% | 12.45% | -8.34% | -14.39% | 8.18% | 0.87 | 0.54 | 1.01 | |
| 2 | |
9.28% | 23.10% | 22.38% | 15.96% | 13.24% | 10.02% | 23.93% | 23.17% | 16.73% | 13.97% | 14.43% | -10.32% | -14.86% | 8.57% | 0.99 | 0.53 | 1.01 | |
| 3 | |
9.88% | 16.72% | 21.72% | % | % | 11.09% | 18.12% | 23.21% | % | % | 10.24% | -7.74% | -15.12% | 7.17% | 0.66 | 0.45 | 0.89 | |
| 4 | |
10.00% | 16.82% | 17.86% | 12.29% | % | 11.21% | 17.77% | 18.66% | 12.94% | 12.27% | 12.28% | -8.15% | -14.28% | 4.77% | 0.85 | 0.40 | 0.74 | |
| 5 | |
9.48% | 19.60% | 17.80% | 14.02% | 15.44% | 10.79% | 21.05% | 19.28% | 15.46% | 16.95% | 17.23% | -16.20% | -21.42% | 6.09% | 1.04 | 0.34 | 0.74 | |
| 6 | |
10.35% | 16.90% | 19.19% | 15.70% | 14.56% | 11.36% | 17.99% | 20.31% | 16.81% | 15.63% | 14.01% | -11.73% | -16.97% | 2.86% | 0.97 | 0.34 | 0.63 | |
| 7 | |
10.55% | 14.82% | 16.04% | 12.20% | 11.66% | 11.51% | 16.02% | 17.36% | 13.41% | 12.74% | 14.28% | -13.85% | -18.25% | 1.98% | 0.94 | 0.27 | 0.53 | |
| 8 | |
5.03% | 16.91% | 15.70% | 12.87% | 11.98% | 5.70% | 17.68% | 16.52% | 13.64% | 12.87% | 12.33% | -9.53% | -15.39% | 4.79% | 0.79 | 0.34 | 0.68 | |
| 9 | |
11.39% | 12.99% | 13.06% | 11.96% | 10.53% | 12.82% | 14.27% | 14.41% | 13.26% | 11.72% | 13.25% | -12.33% | -16.22% | 1.36% | 0.86 | 0.24 | 0.46 | |
| 10 | |
7.91% | 16.40% | 17.95% | 15.46% | 13.84% | 9.24% | 17.64% | 19.06% | 16.49% | 15.10% | 15.13% | -13.77% | -19.45% | 3.13% | 1.00 | 0.34 | 0.62 | |
| 11 | |
6.68% | 16.61% | 18.42% | 14.02% | 12.20% | 7.52% | 17.58% | 19.42% | 15.02% | 13.23% | 13.70% | -12.89% | -18.53% | 2.94% | 0.96 | 0.32 | 0.64 | |
| 12 | |
3.90% | 13.95% | 16.22% | 14.35% | 12.54% | 5.13% | 15.39% | 17.72% | 15.78% | 14.02% | 13.31% | -11.49% | -20.40% | 1.58% | 0.91 | 0.25 | 0.51 | |
| 13 | |
6.29% | 13.04% | 16.45% | 13.38% | 11.62% | 6.98% | 13.78% | 17.21% | 14.19% | 12.58% | 13.09% | -11.16% | -16.99% | 0.12% | 0.90 | 0.22 | 0.41 | |
| 14 | |
2.42% | 16.49% | 14.80% | % | % | 4.28% | 18.71% | 17.12% | % | % | 14.06% | -14.47% | -17.93% | 3.94% | 0.93 | 0.34 | 0.66 | |
| 15 | |
5.70% | 12.63% | % | % | % | 6.28% | 13.27% | % | % | % | 12.59% | -11.06% | -15.96% | 0.08% | 0.88 | 0.21 | 0.40 | |
| 16 | |
6.72% | 13.31% | 15.44% | 12.76% | 12.78% | 7.92% | 14.63% | 16.87% | 14.20% | 14.15% | 14.00% | -11.13% | -17.31% | -0.01% | 0.97 | 0.24 | 0.44 | |
| 17 | |
5.87% | 12.69% | 14.55% | 11.32% | 10.61% | 7.64% | 14.59% | 16.50% | 13.20% | 12.19% | 13.51% | -12.86% | -17.07% | -0.33% | 0.94 | 0.21 | 0.40 | |
| 18 | |
5.16% | 12.25% | 14.72% | 13.09% | 12.07% | 6.39% | 13.60% | 16.11% | 14.53% | 13.65% | 14.62% | -17.29% | -21.47% | -1.27% | 0.99 | 0.18 | 0.36 | |
| 19 | |
6.97% | 10.99% | 16.73% | 12.79% | % | 8.62% | 12.67% | 18.36% | 14.47% | % | 12.71% | -11.24% | -16.10% | -1.39% | 0.86 | 0.15 | 0.27 | |
| 20 | |
4.64% | 14.55% | 15.99% | 8.77% | 8.46% | 5.34% | 15.35% | 16.81% | 9.56% | 9.29% | 14.13% | -12.39% | -17.12% | 0.72% | 0.99 | 0.27 | 0.50 | |
| 21 | |
5.55% | 12.56% | 17.54% | 15.10% | % | 6.58% | 13.74% | 18.96% | 16.57% | % | 13.37% | -11.21% | -16.95% | -0.58% | 0.94 | 0.20 | 0.39 | |
| 22 | |
5.85% | 11.62% | 16.41% | 15.28% | 12.60% | 7.07% | 13.00% | 17.82% | 16.57% | 13.71% | 13.05% | -13.00% | -16.30% | -0.98% | 0.91 | 0.19 | 0.34 | |
| 23 | |
4.40% | 11.76% | 13.83% | 10.18% | 10.31% | 4.99% | 12.41% | 14.44% | 10.74% | 10.85% | 12.70% | -10.28% | -15.64% | -1.08% | 0.89 | 0.17 | 0.32 | |
| 24 | |
2.14% | 12.63% | 16.83% | 13.64% | 10.32% | 3.09% | 13.64% | 17.72% | 14.41% | 11.14% | 12.75% | -11.00% | -16.93% | 0.44% | 0.88 | 0.22 | 0.43 | |
| 25 | |
-3.38% | 14.73% | 18.94% | 14.87% | 13.92% | -2.30% | 16.02% | 20.24% | 16.15% | 15.33% | 15.44% | -13.84% | -20.03% | 1.15% | 1.03 | 0.27 | 0.51 | |
| 26 | |
8.46% | 8.86% | 11.13% | 11.84% | 11.00% | 9.26% | 9.70% | 12.02% | 12.78% | 12.02% | 15.58% | -17.66% | -22.63% | -5.55% | 1.01 | 0.07 | 0.09 | |
| 27 | |
3.63% | 11.91% | 16.39% | 11.74% | % | 5.28% | 13.76% | 18.34% | 13.69% | % | 13.29% | -11.72% | -16.78% | -1.28% | 0.93 | 0.18 | 0.33 | |
| 28 | |
1.19% | 13.43% | 19.48% | 13.41% | 13.33% | 2.32% | 14.73% | 20.84% | 14.73% | 14.65% | 13.47% | -12.23% | -19.77% | -0.33% | 0.93 | 0.20 | 0.40 | |
| 29 | |
6.90% | 10.29% | 14.55% | 12.04% | 10.73% | 7.98% | 11.40% | 15.68% | 13.12% | 11.80% | 14.11% | -14.80% | -18.12% | -3.95% | 0.97 | 0.11 | 0.17 | |
| 30 | |
4.52% | 10.40% | 10.05% | 8.25% | 9.32% | 5.28% | 11.26% | 10.96% | 9.22% | 10.30% | 13.36% | -12.51% | -16.26% | -3.54% | 0.94 | 0.10 | 0.18 | |
| 31 | |
1.22% | 9.76% | 11.51% | 10.25% | % | 3.16% | 11.88% | 13.64% | 12.28% | % | 13.41% | -13.90% | -18.75% | -3.19% | 0.92 | 0.11 | 0.19 | |
| 32 | |
0.17% | 11.17% | 12.08% | 9.00% | % | 1.81% | 12.98% | 14.32% | 10.84% | % | 14.11% | -12.37% | -18.71% | -2.06% | 0.97 | 0.16 | 0.29 | |
| 33 | |
-7.94% | 14.84% | 27.26% | 19.85% | 18.38% | -6.96% | 16.31% | 29.27% | 21.54% | 19.58% | 17.52% | -17.92% | -21.34% | -1.40% | 1.14 | 0.22 | 0.40 | |
| 34 | |
-6.71% | 9.35% | 11.41% | % | % | -5.17% | 11.23% | 13.39% | % | % | 15.30% | -17.11% | -22.11% | -4.81% | 0.98 | 0.08 | 0.11 |
Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund |
0.56
|
0.39
|
-3.42
|
-4.73
|
-9.75
|
4.52
|
10.40
|
10.05
|
8.25
|
9.32
|
11.72
|
| Baroda BNP Paribas ELSS Tax Saver Fund |
0.68
|
-1.20
|
-5.72
|
-6.31
|
-7.70
|
7.82
|
|
|
|
|
|
| Bank of India ELSS Tax Saver |
1.02
|
-1.21
|
-10.52
|
-11.26
|
-17.45
|
-3.38
|
14.73
|
18.94
|
14.87
|
13.92
|
13.49
|
| Canara Robeco ELSS TAX Tax Saver Fund |
0.56
|
-0.61
|
-4.78
|
-5.92
|
-9.45
|
5.85
|
11.62
|
16.41
|
15.28
|
12.60
|
14.25
|
| NJ Elss Tax Saver Scheme |
0.53
|
0.30
|
-5.67
|
-5.87
|
-15.02
|
-3.55
|
|
|
|
|
|
| Whiteoak Capital Elss Tax Saver Fund |
0.63
|
-0.84
|
-6.12
|
-5.17
|
-5.28
|
12.07
|
|
|
|
|
|
| Samco Elss Tax Saver Fund |
1.04
|
-0.34
|
-13.60
|
-15.84
|
-22.07
|
-13.34
|
|
|
|
|
|
| DSP ELSS Tax Saver Fund |
0.63
|
-0.11
|
-3.49
|
-4.19
|
-8.09
|
10.35
|
16.90
|
19.19
|
15.70
|
14.56
|
15.61
|
| Edelweiss ELSS Tax saver Fund |
0.53
|
-0.58
|
-5.31
|
-5.75
|
-10.19
|
5.87
|
12.69
|
14.55
|
11.32
|
10.61
|
12.77
|
| Navi ELSS Tax Saver Fund |
0.67
|
-1.08
|
-5.06
|
-5.80
|
-11.22
|
1.22
|
9.76
|
11.51
|
10.25
|
|
|
| Navi ELSS Tax Saver Nifty 50 Index Fund |
-0.09
|
-0.53
|
-1.79
|
-1.90
|
-7.36
|
3.31
|
|
|
|
|
|
| Franklin India ELSS Tax Saver Fund |
0.14
|
-0.44
|
-3.96
|
-4.88
|
-8.26
|
6.68
|
16.61
|
18.42
|
14.02
|
12.20
|
14.71
|
| Sbi Long Term Equity Fund |
0.42
|
-0.10
|
-3.62
|
-3.86
|
-9.31
|
9.28
|
23.10
|
22.38
|
15.96
|
13.24
|
14.25
|
| Hdfc Taxsaver |
-0.13
|
-0.56
|
-1.76
|
-2.87
|
-5.55
|
9.41
|
21.14
|
20.14
|
13.50
|
11.91
|
13.47
|
| Hsbc Tax Saver Equity Fund |
1.09
|
-1.64
|
-7.68
|
-7.40
|
-5.65
|
10.55
|
14.82
|
16.04
|
12.20
|
11.66
|
13.31
|
| HSBC Elss Tax Saver Fund |
1.31
|
0.23
|
-6.96
|
-6.81
|
-10.20
|
11.73
|
|
|
|
|
|
| ICICI Prudential ELSS Tax Saver Fund |
-0.16
|
-0.90
|
-2.33
|
-3.05
|
-7.50
|
6.29
|
13.04
|
16.45
|
13.38
|
11.62
|
|
| Bandhan ELSS Tax saver Fund |
0.23
|
-0.44
|
-3.35
|
-4.51
|
-10.52
|
1.19
|
13.43
|
19.48
|
13.41
|
13.33
|
15.18
|
| Groww ELSS Tax Saver Fund |
0.62
|
-0.55
|
-6.21
|
-8.18
|
-12.00
|
0.17
|
11.17
|
12.08
|
9.00
|
|
|
| Invesco India ELSS Tax Saver Fund |
0.48
|
-1.93
|
-8.06
|
-8.39
|
-10.33
|
5.16
|
12.25
|
14.72
|
13.09
|
12.07
|
14.51
|
| ITI ELSS Tax Saver Fund |
1.36
|
-0.58
|
-6.05
|
-8.00
|
-14.34
|
2.42
|
16.49
|
14.80
|
|
|
|
| JM ELSS Tax Saver Fund |
0.48
|
-1.99
|
-6.74
|
-7.30
|
-13.82
|
7.91
|
16.40
|
17.95
|
15.46
|
13.84
|
13.45
|
| Kotak ELSS Tax Saver Fund |
0.41
|
-0.82
|
-6.03
|
-7.34
|
-11.72
|
3.90
|
13.95
|
16.22
|
14.35
|
12.54
|
13.40
|
| LIC MF ELSS Tax Saver |
0.42
|
-0.95
|
-5.40
|
-4.87
|
-7.58
|
11.39
|
12.99
|
13.06
|
11.96
|
10.53
|
11.96
|
| Mahindra Manulife ELSS Tax Saver Fund |
0.29
|
-0.36
|
-3.23
|
-3.89
|
-10.30
|
3.63
|
11.91
|
16.39
|
11.74
|
|
|
| Mirae Asset ELSS Tax Saver Fund |
0.25
|
-0.35
|
-4.83
|
-4.60
|
-9.90
|
5.55
|
12.56
|
17.54
|
15.10
|
|
|
| Motilal Oswal ELSS Tax Saver Fund |
1.63
|
-1.98
|
-13.56
|
-14.00
|
-13.85
|
9.48
|
19.60
|
17.80
|
14.02
|
15.44
|
|
| Parag Parikh ELSS Tax Saver Fund |
0.49
|
0.01
|
-0.56
|
-0.88
|
-2.20
|
9.88
|
16.72
|
21.72
|
|
|
|
| quant Elss Tax Saver Fund |
0.71
|
0.05
|
-7.23
|
-7.99
|
-19.70
|
-7.94
|
14.84
|
27.26
|
19.85
|
18.38
|
14.41
|
| Nippon India ELSS Tax Saver Fund |
0.80
|
0.30
|
-4.46
|
-6.36
|
-11.03
|
4.64
|
14.55
|
15.99
|
8.77
|
8.46
|
13.31
|
| Shriram ELSS Tax Saver Fund |
0.79
|
-0.83
|
-7.18
|
-10.02
|
-16.99
|
-6.71
|
9.35
|
11.41
|
|
|
|
| Sundaram Diversified Equity |
0.02
|
-0.74
|
-2.90
|
-2.58
|
-7.22
|
4.40
|
11.76
|
13.83
|
10.18
|
10.31
|
11.48
|
| Sundaram ELSS Tax Saver Fund |
0.02
|
-0.91
|
-3.14
|
-2.69
|
-7.53
|
5.70
|
12.63
|
|
|
|
|
| Tata ELSS Tax Saver Fund |
0.54
|
-0.92
|
-6.16
|
-5.99
|
-9.61
|
6.72
|
13.31
|
15.44
|
12.76
|
12.78
|
|
| Taurus ELSS tax saver fund |
0.57
|
-0.24
|
-1.83
|
-2.14
|
-5.39
|
5.03
|
16.91
|
15.70
|
12.87
|
11.98
|
12.44
|
| Union ELSS Tax Saver Fund |
0.35
|
-0.72
|
-4.74
|
-6.25
|
-9.97
|
2.14
|
12.63
|
16.83
|
13.64
|
10.32
|
|
| UTI ELSS Tax Saver Fund |
0.17
|
-0.39
|
-3.43
|
-4.39
|
-9.84
|
6.90
|
10.29
|
14.55
|
12.04
|
10.73
|
11.88
|
| PGIM India ELSS Tax Saver Fund |
0.09
|
-1.27
|
-5.16
|
-3.32
|
-6.69
|
6.97
|
10.99
|
16.73
|
12.79
|
|
|
| Quantum ELSS Tax Saver Fund |
0.09
|
-0.65
|
-1.90
|
-2.97
|
-5.31
|
10.00
|
16.82
|
17.86
|
12.29
|
|
|
| Axis ELSS Tax Saver Fund |
0.26
|
-0.69
|
-2.82
|
-3.76
|
-7.38
|
8.46
|
8.86
|
11.13
|
11.84
|
11.00
|
15.57
|
| Nifty 500 Total Return Index |
0.48
|
-0.34
|
-4.37
|
-4.35
|
-10.21
|
3.76
|
13.72
|
17.13
|
13.71
|
12.45
|
12.70
|
As On: 20 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund |
0.56
|
0.41
|
-3.37
|
-4.58
|
-9.43
|
5.28
|
11.26
|
10.96
|
9.22
|
10.30
|
|
| Baroda BNP Paribas ELSS Tax Saver Fund |
0.68
|
-1.18
|
-5.62
|
-6.03
|
-7.13
|
9.13
|
|
|
|
|
|
| Bank of India ELSS Tax Saver |
1.02
|
-1.20
|
-10.44
|
-11.01
|
-16.98
|
-2.30
|
16.02
|
20.24
|
16.15
|
15.33
|
|
| Canara Robeco ELSS TAX Tax Saver Fund |
0.56
|
-0.59
|
-4.68
|
-5.65
|
-8.93
|
7.07
|
13.00
|
17.82
|
16.57
|
13.71
|
|
| NJ Elss Tax Saver Scheme |
0.59
|
0.37
|
-5.51
|
-5.45
|
-14.26
|
-1.72
|
|
|
|
|
|
| Whiteoak Capital Elss Tax Saver Fund |
0.63
|
-0.80
|
-5.98
|
-4.77
|
-4.49
|
13.93
|
|
|
|
|
|
| Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund |
0.73
|
0.06
|
-4.76
|
-4.43
|
-10.33
|
4.69
|
|
|
|
|
|
| Samco Elss Tax Saver Fund |
1.09
|
-0.25
|
-13.48
|
-15.54
|
-21.52
|
-12.09
|
|
|
|
|
|
| DSP ELSS Tax Saver Fund |
0.63
|
-0.09
|
-3.41
|
-3.97
|
-7.67
|
11.36
|
17.99
|
20.31
|
16.81
|
15.63
|
|
| Edelweiss ELSS Tax saver Fund |
0.53
|
-0.55
|
-5.18
|
-5.36
|
-9.44
|
7.64
|
14.59
|
16.50
|
13.20
|
12.19
|
|
| Navi ELSS Tax Saver Fund |
0.67
|
-1.04
|
-4.91
|
-5.35
|
-10.37
|
3.16
|
11.88
|
13.64
|
12.28
|
|
|
| Navi ELSS Tax Saver Nifty 50 Index Fund |
-0.09
|
-0.52
|
-1.72
|
-1.68
|
-6.94
|
4.23
|
|
|
|
|
|
| Franklin India ELSS Tax Saver Fund |
0.14
|
-0.42
|
-3.90
|
-4.69
|
-7.89
|
7.52
|
17.58
|
19.42
|
15.02
|
13.23
|
|
| Hdfc Taxsaver |
-0.13
|
-0.55
|
-1.71
|
-2.73
|
-5.26
|
10.08
|
21.88
|
20.86
|
14.20
|
12.61
|
|
| Hsbc Tax Saver Equity Fund |
1.09
|
-1.62
|
-7.61
|
-7.20
|
-5.24
|
11.51
|
16.02
|
17.36
|
13.41
|
12.74
|
|
| HSBC Elss Tax Saver Fund |
1.32
|
0.24
|
-6.89
|
-6.62
|
-9.84
|
12.58
|
|
|
|
|
|
| ICICI Prudential ELSS Tax Saver Fund |
-0.16
|
-0.89
|
-2.28
|
-2.90
|
-7.21
|
6.98
|
13.78
|
17.21
|
14.19
|
12.58
|
|
| Bandhan ELSS Tax saver Fund |
0.24
|
-0.42
|
-3.27
|
-4.25
|
-10.03
|
2.32
|
14.73
|
20.84
|
14.73
|
14.65
|
|
| Groww ELSS Tax Saver Fund |
0.60
|
-0.54
|
-6.08
|
-7.79
|
-11.26
|
1.81
|
12.98
|
14.32
|
10.84
|
|
|
| Invesco India ELSS Tax Saver Fund |
0.49
|
-1.91
|
-7.96
|
-8.11
|
-9.81
|
6.39
|
13.60
|
16.11
|
14.53
|
13.65
|
|
| ITI ELSS Tax Saver Fund |
1.36
|
-0.55
|
-5.91
|
-7.59
|
-13.57
|
4.28
|
18.71
|
17.12
|
|
|
|
| JM ELSS Tax Saver Fund |
0.48
|
-1.97
|
-6.65
|
-7.04
|
-13.32
|
9.24
|
17.64
|
19.06
|
16.49
|
15.10
|
|
| Kotak ELSS Tax Saver Fund |
0.41
|
-0.80
|
-5.95
|
-7.08
|
-11.20
|
5.13
|
15.39
|
17.72
|
15.78
|
14.02
|
|
| LIC MF ELSS Tax Saver |
0.42
|
-0.93
|
-5.31
|
-4.59
|
-7.04
|
12.82
|
14.27
|
14.41
|
13.26
|
11.72
|
|
| Mahindra Manulife ELSS Tax Saver Fund |
0.30
|
-0.33
|
-3.10
|
-3.52
|
-9.59
|
5.28
|
13.76
|
18.34
|
13.69
|
|
|
| Mirae Asset ELSS Tax Saver Fund |
0.25
|
-0.33
|
-4.75
|
-4.36
|
-9.46
|
6.58
|
13.74
|
18.96
|
16.57
|
|
|
| Motilal Oswal ELSS Tax Saver Fund |
1.63
|
-1.96
|
-13.48
|
-13.75
|
-13.33
|
10.79
|
21.05
|
19.28
|
15.46
|
16.95
|
|
| Parag Parikh ELSS Tax Saver Fund |
0.50
|
0.03
|
-0.47
|
-0.61
|
-1.65
|
11.09
|
18.12
|
23.21
|
|
|
|
| quant Elss Tax Saver Fund |
0.72
|
0.08
|
-7.13
|
-7.72
|
-19.25
|
-6.96
|
16.31
|
29.27
|
21.54
|
19.58
|
|
| Nippon India ELSS Tax Saver Fund |
0.80
|
0.31
|
-4.41
|
-6.20
|
-10.74
|
5.34
|
15.35
|
16.81
|
9.56
|
9.29
|
|
| Sbi Long Term Equity Fund |
0.42
|
-0.09
|
-3.56
|
-3.71
|
-9.01
|
10.02
|
23.93
|
23.17
|
16.73
|
13.97
|
|
| Shriram ELSS Tax Saver Fund |
0.80
|
-0.80
|
-7.06
|
-9.65
|
-16.29
|
-5.17
|
11.23
|
13.39
|
|
|
|
| Sundaram Diversified Equity |
0.02
|
-0.73
|
-2.86
|
-2.45
|
-6.96
|
4.99
|
12.41
|
14.44
|
10.74
|
10.85
|
|
| Sundaram ELSS Tax Saver Fund |
0.02
|
-0.90
|
-3.09
|
-2.55
|
-7.27
|
6.28
|
13.27
|
|
|
|
|
| Tata ELSS Tax Saver Fund |
0.54
|
-0.90
|
-6.07
|
-5.72
|
-9.10
|
7.92
|
14.63
|
16.87
|
14.20
|
14.15
|
|
| Taurus ELSS tax saver fund |
0.57
|
-0.22
|
-1.75
|
-1.97
|
-5.10
|
5.70
|
17.68
|
16.52
|
13.64
|
12.87
|
|
| Union ELSS Tax Saver Fund |
0.35
|
-0.70
|
-4.66
|
-6.03
|
-9.54
|
3.09
|
13.64
|
17.72
|
14.41
|
11.14
|
|
| UTI ELSS Tax Saver Fund |
0.17
|
-0.37
|
-3.35
|
-4.16
|
-9.40
|
7.98
|
11.40
|
15.68
|
13.12
|
11.80
|
|
| PGIM India ELSS Tax Saver Fund |
0.11
|
-1.23
|
-5.04
|
-2.95
|
-5.98
|
8.62
|
12.67
|
18.36
|
14.47
|
|
|
| Quantum ELSS Tax Saver Fund |
0.10
|
-0.62
|
-1.81
|
-2.70
|
-4.78
|
11.21
|
17.77
|
18.66
|
12.94
|
12.27
|
13.62
|
| Axis ELSS Tax Saver Fund |
0.26
|
-0.68
|
-2.76
|
-3.59
|
-7.04
|
9.26
|
9.70
|
12.02
|
12.78
|
12.02
|
|
| Nifty 500 Total Return Index |
0.48
|
-0.34
|
-4.37
|
-4.35
|
-10.21
|
3.76
|
13.72
|
17.13
|
13.71
|
12.45
|
12.70
|
As On: 20 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund |
-7.70
|
11.06
|
11.12
|
10.22
|
10.08
|
12.03
|
| Baroda BNP Paribas ELSS Tax Saver Fund |
-5.74
|
|
|
|
|
|
| Bank of India ELSS Tax Saver |
-21.16
|
13.24
|
17.49
|
17.99
|
16.59
|
15.65
|
| Canara Robeco ELSS TAX Tax Saver Fund |
-6.97
|
12.55
|
15.66
|
16.13
|
15.25
|
14.75
|
| NJ Elss Tax Saver Scheme |
-13.18
|
|
|
|
|
|
| Whiteoak Capital Elss Tax Saver Fund |
-0.90
|
|
|
|
|
|
| Samco Elss Tax Saver Fund |
-29.70
|
|
|
|
|
|
| DSP ELSS Tax Saver Fund |
-1.80
|
18.92
|
20.54
|
18.95
|
16.89
|
16.63
|
| Edelweiss ELSS Tax saver Fund |
-7.58
|
13.51
|
15.82
|
14.57
|
12.91
|
13.05
|
| Navi ELSS Tax Saver Fund |
-9.60
|
9.79
|
12.60
|
11.79
|
|
|
| Navi ELSS Tax Saver Nifty 50 Index Fund |
-4.37
|
|
|
|
|
|
| Franklin India ELSS Tax Saver Fund |
-4.92
|
17.83
|
20.37
|
17.75
|
15.11
|
15.04
|
| Hdfc Taxsaver |
-0.74
|
20.82
|
22.90
|
19.12
|
15.86
|
14.56
|
| Hsbc Tax Saver Equity Fund |
-2.64
|
17.61
|
18.62
|
16.46
|
14.33
|
14.18
|
| HSBC Elss Tax Saver Fund |
-5.68
|
|
|
|
|
|
| ICICI Prudential ELSS Tax Saver Fund |
-3.56
|
14.29
|
16.92
|
15.65
|
14.10
|
14.35
|
| Bandhan ELSS Tax saver Fund |
-9.34
|
12.50
|
18.62
|
17.37
|
15.74
|
15.84
|
| Groww ELSS Tax Saver Fund |
-13.36
|
10.99
|
13.11
|
11.95
|
|
|
| Invesco India ELSS Tax Saver Fund |
-8.86
|
14.67
|
15.74
|
14.96
|
14.01
|
14.77
|
| ITI ELSS Tax Saver Fund |
-14.10
|
16.61
|
16.72
|
|
|
|
| JM ELSS Tax Saver Fund |
-9.49
|
17.59
|
19.65
|
18.23
|
16.56
|
15.75
|
| Kotak ELSS Tax Saver Fund |
-12.09
|
12.80
|
16.74
|
16.22
|
14.87
|
14.54
|
| LIC MF ELSS Tax Saver |
-2.83
|
14.56
|
15.84
|
14.42
|
13.20
|
13.01
|
| Mahindra Manulife ELSS Tax Saver Fund |
-7.99
|
11.49
|
15.82
|
14.92
|
|
|
| Mirae Asset ELSS Tax Saver Fund |
-6.73
|
13.40
|
16.66
|
16.62
|
|
|
| Motilal Oswal ELSS Tax Saver Fund |
-13.17
|
21.10
|
21.60
|
18.80
|
16.83
|
|
| Parag Parikh ELSS Tax Saver Fund |
4.32
|
18.18
|
20.71
|
|
|
|
| quant Elss Tax Saver Fund |
-23.42
|
10.75
|
21.20
|
22.44
|
20.60
|
18.53
|
| Nippon India ELSS Tax Saver Fund |
-9.63
|
14.67
|
18.31
|
15.27
|
12.26
|
13.14
|
| Sbi Long Term Equity Fund |
-3.81
|
24.03
|
24.53
|
21.29
|
17.49
|
15.99
|
| Shriram ELSS Tax Saver Fund |
-20.77
|
7.39
|
10.65
|
|
|
|
| Sundaram Diversified Equity |
-4.91
|
11.20
|
14.85
|
13.43
|
12.06
|
12.30
|
| Sundaram ELSS Tax Saver Fund |
-5.02
|
13.03
|
|
|
|
|
| Tata ELSS Tax Saver Fund |
-6.71
|
13.31
|
16.34
|
15.30
|
14.26
|
|
| Taurus ELSS tax saver fund |
-0.74
|
17.26
|
17.85
|
15.85
|
14.48
|
13.54
|
| Union ELSS Tax Saver Fund |
-9.77
|
11.88
|
15.92
|
15.76
|
13.89
|
|
| UTI ELSS Tax Saver Fund |
-6.31
|
11.56
|
14.27
|
14.10
|
12.96
|
12.76
|
| PGIM India ELSS Tax Saver Fund |
-3.57
|
10.89
|
15.42
|
14.88
|
|
|
| Quantum ELSS Tax Saver Fund |
0.25
|
18.24
|
19.09
|
16.27
|
|
|
| Axis ELSS Tax Saver Fund |
-4.08
|
12.09
|
12.04
|
12.11
|
12.14
|
14.64
|
As On: 20 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
|