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Escorts Tax Plan (D)

14.216 0.17 (1.25%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

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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 Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 26
3 mth -1.9 82
6 mth 5.1 88
1 year 19.8 54
2 year 29.6 22
3 year 15.5 4
5 year 22.3 10

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 8.0 1.7 7.4 11.8
2016 -3.3 15.6 -2.2 -6.3 3.7
2015 -4.6 -3.1 -4.6 10.5 1.4
2014 7.5 17.1 13.3 12.1 60.6
2013 -12.6 -1.1 -2.4 9.2 -5.4

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 -5.2 -1.9 5.1 19.8 29.6 15.5 22.3
Category avg -6.4 -0.7 7.3 18.2 21.9 8.3 12.8
Difference of Fund returns and Category returns 1.2 -1.2 -2.2 1.6 7.7 7.2 9.5
Best of category -1.9 4.0 15.0 35.1 37.2 21.0 24.4
Worst of category -9.9 -5.0 -0.4 10.1 17.4 3.4 8.7
Benchmark returns # -5.3 1.4 6.5 17.4 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns 0.1 -3.3 -1.4 2.4 8.1 9.3 9.9
# 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 Dividend
Launch date Apr 01, 2000
Benchmark NIFTY 50
Asset Size (Rs cr) 106.75 (Feb-02-2018)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Feb-26-2018) 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 4
65.21 1.6 7.3 23.3 9.7 23.0
Axis Long Term Equity - Direct (G) Rank 3
80.87 1.9 7.9 24.7 10.9 24.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
110.85 -4.7 7.1 20.9 9.1 23.5
Reliance Tax Saver (ELSS) (G) Rank 3
103.11 -5.0 6.6 19.7 8.2 22.6
HDFC Tax Saver - Direct (G) Rank 4
629.24 -3.3 6.8 18.2 9.6 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 0.58 7.24
Piramal Enter Pharmaceuticals 0.55 6.89
General Insuran Conglomerates 0.49 6.14
Reliance Oil & Gas 0.48 6.00
Adani Ports Engineering 0.43 5.35
HDFC Bank Banking/Finance 0.40 5.01
SBI Life Insura Conglomerates 0.34 4.29
HDFC Banking/Finance 0.29 3.66
Relaxo Footwear Cons NonDurable 0.28 3.49
Guj State Petro Oil & Gas 0.24 3.04

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Conglomerates 17.67 0.00 0.00
Banking/Finance 11.67 0.00 0.00
Oil & Gas 9.04 0.00 0.00
Pharmaceuticals 8.85 0.00 0.00
Engineering 8.00 0.00 0.00
Miscellaneous 6.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 87.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.75

View All

Concentration

Holdings (%)
Top 5 31.62
Top 10 51.11
Sector (%)
Top 3 38.38

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