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Escorts Tax Plan (G)

92.240 0.65 (0.70%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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FUND FAMILY : Escorts Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.5 96
3 mth 0.4 99
6 mth 8.7 73
1 year 29.5 70
2 year 25.3 13
3 year 19.6 3
5 year 19.4 15

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 8.0 1.7 - -
2016 -3.3 15.6 6.5 -6.3 12.9
2015 3.3 -3.1 -4.6 10.5 9.8
2014 7.5 17.1 13.3 12.1 60.6
2013 -15.4 -1.1 -2.4 9.2 -8.4
2012 19.1 -5.8 4.4 -1.2 18.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 0.4 8.7 29.5 25.3 19.6 19.4
Category avg 1.8 5.6 10.8 29.3 18.1 10.4 12.7
Difference of Fund returns and Category returns -2.3 -5.2 -2.1 0.2 7.2 9.2 6.7
Best of category 4.4 9.7 24.5 49.4 30.6 19.9 24.5
Worst of category -2.5 -2.7 4.8 18.1 12.0 5.9 8.7
Benchmark returns # 0.1 1.5 6.5 25.3 15.7 7.6 11.7
Difference of Fund returns and Benchmark returns -0.6 -1.1 2.2 4.2 9.6 12.0 7.7
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-ended Equity Linked Savings Scheme, with the investment objective to generate capital appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential, has been performing considerably well.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 01, 2000
Benchmark NIFTY 50
Asset Size (Rs cr) 4.89 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjeev Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No. 3351343, 3321654, 5177
Fax No. 91 11 3761495
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
13,359.09 1.8 9.3 31.5 13.0 22.1
Axis Long Term Equity - Direct (G) Rank 3
926.97 2.1 9.9 32.9 14.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 7.5 15.4 38.0 13.5 22.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 7.7 16.0 39.3 14.4 --
HDFC Tax Saver (G) Rank 4
6,113.27 5.2 10.2 31.3 11.0 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Kalyani Invest Banking/Finance 0.52 7.41
Grasim Conglomerates 0.49 6.96
Reliance Oil & Gas 0.47 6.67
Adani Ports Engineering 0.43 6.10
Cochin Shipyard Miscellaneous 0.41 5.75
M&M Automotive 0.34 4.77
Thomas Cook Miscellaneous 0.31 4.35
Piramal Enter Pharmaceuticals 0.27 3.90
Guj State Petro Oil & Gas 0.25 3.48
IIFL Holdings Banking/Finance 0.24 3.47

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.78 0.00 0.00
Miscellaneous 12.20 0.00 0.00
Oil & Gas 10.15 0.00 0.00
Engineering 8.88 0.00 0.00
Conglomerates 6.96 0.00 0.00
Manufacturing 5.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 79.98
Others 6.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.11

View All

Concentration

Holdings (%)
Top 5 32.89
Top 10 52.86
Sector (%)
Top 3 39.13

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