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Performance Tracker

ELSS

Funds aimed at enabling investors to avail tax rebates under Section 80-C of the Income Tax Act.
ELSS - Returns (in %) - as on Aug 31, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T Tax Saver Fund (G) Not Ranked
29.46 -4.9 1.8 -1.3 15.3 34.7 22.2 9.2
L&T Long Term Adv. Fund - I (G) Not Ranked
1.83 -5.4 1.3 -2.4 16.0 34.6 22.6 9.4
Axis Long Term Equity - Direct (G) Not Ranked
133.29 -2.1 0.4 -1.7 22.9 49.4 -- --
IDBI Equity Advantage -Direct (G) Not Ranked
5.30 -3.8 0.3 -1.7 30.7 44.0 -- --
Tata Tax Advantage Fund-1(G) Not Ranked
99.12 -0.9 0.2 -3.1 17.9 34.5 22.0 13.5
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -2.2 0.1 -2.2 21.3 47.5 32.8 20.8
IDBI Equity Advantage - Reg (G) Not Ranked
317.25 -3.9 0.1 -2.1 29.7 43.1 -- --
HSBC Tax Saver Equity -Direct (G) Not Ranked
1.64 -5.4 -0.2 -6.1 9.4 37.3 -- --
BOI AXA Tax Advantage - Direct (G) Not Ranked
1.51 -3.9 -0.2 -4.0 15.3 33.6 -- --
ICICI Pru Tax Plan- Direct (G) Not Ranked
96.03 -4.0 -0.4 -5.7 8.8 36.9 -- --
HSBC Tax Saver Equity Fund (G) Rank 3
183.33 -5.4 -0.4 -6.4 8.7 36.4 22.9 12.3
BOI AXA Tax Advtg -Eco (G) Not Ranked
2.00 -3.9 -0.5 -4.5 14.3 32.9 22.5 10.2
ICICI Pru Tax Plan (G) Rank 3
2,529.16 -4.0 -0.6 -6.1 7.9 35.8 24.9 13.9
Tata Tax Saving Fund - Direct (G) Not Ranked
31.88 -2.1 -0.6 -2.3 -- -- -- --
BOI AXA Tax Advtg -RP (G) Not Ranked
46.39 -4.0 -0.6 -4.8 13.6 32.0 21.7 9.7
SBI Long Term Advantage-Sr2-DP (G) Not Ranked
1.77 -3.1 -0.6 -- -- -- -- --
L&T Tax Advantage -Direct (G) Not Ranked
29.39 -5.9 -0.6 -3.6 12.8 32.0 -- --
DSP-BRTax Saver Fund -Direct (G) Not Ranked
14.14 -5.3 -0.7 -4.3 12.3 37.3 -- --
SBI Long Term Advantage-Sr2-RP (G) Not Ranked
33.67 -3.1 -0.8 -- -- -- -- --
L&T Tax Advantage (G) Rank 3
1,558.76 -5.9 -0.8 -3.9 12.1 31.2 20.8 11.4
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
1.43 -2.2 -0.8 -2.7 -- -- -- --
DSP-BRTax Saver Fund (G) Rank 3
1,096.27 -5.3 -0.8 -4.6 11.6 36.5 25.2 12.7
Tata Tax Saving Fund - Regular Plan (D) Rank 4
184.61 -2.3 -0.9 -2.9 9.4 28.5 18.8 11.6
Birla SL Tax Relief 96-Direct (G) Not Ranked
34.14 -5.2 -0.9 -4.1 22.7 41.7 -- --
Reliance ELSF - Series 1 (G) Not Ranked
125.88 -1.7 -0.9 -5.8 14.1 36.1 20.4 12.2
Birla Sun Life Tax Plan-Direct (G) Not Ranked
5.58 -5.2 -0.9 -4.3 21.9 40.7 -- --
Birla SL Tax Relief 96 (G) Rank 2
1,930.42 -5.3 -1.0 -4.4 21.9 40.8 27.8 12.5
Birla SL Tax Savings (G) Not Ranked
25.76 -5.3 -1.0 -4.5 19.1 35.0 22.0 10.8
Birla SL Tax Savings -Direct (G) Not Ranked
0.09 -5.3 -1.1 -4.7 19.2 35.8 -- --
JPMorgan Tax Advantage -Direct (G) Not Ranked
0.20 -3.3 -1.1 -5.4 15.6 35.1 -- --
Religare Invesco AGILE Tax (G) Not Ranked
5.15 -4.6 -1.1 -8.7 1.1 13.1 10.1 6.7
Birla Sun Life Tax Plan (G) Rank 3
257.62 -5.2 -1.1 -4.6 20.8 39.5 26.8 14.5
Sundaram Tax Saver -Direct (G) Not Ranked
13.85 -4.8 -1.2 -5.4 12.5 33.5 -- --
Sundaram Tax Saver (G) Rank 4
1,155.75 -4.8 -1.2 -5.6 12.1 33.0 20.0 10.3
JPMorgan Tax Advantage (G) Not Ranked
10.55 -3.3 -1.4 -6.4 13.6 33.3 20.6 11.3
Franklin (I) Tax Shield -Direct (G) Not Ranked
69.98 -3.2 -1.4 -2.7 20.0 41.0 -- --
Religare Invesco Tax Plan - DP (G) Not Ranked
4.99 -5.1 -1.4 -4.5 17.7 42.4 -- --
UTI Equity Tax Saving - Direct (G) Not Ranked
13.68 -3.6 -1.5 -6.5 10.4 30.8 -- --
Franklin India Tax Shield (G) Rank 2
1,658.95 -3.3 -1.6 -3.2 19.0 40.0 25.5 16.1
BNP Paribas Long Term Equity-DP (G) Not Ranked
3.23 -6.7 -1.6 -2.8 16.9 36.8 -- --
UTI Equity Tax Saving (G) Rank 4
590.69 -3.6 -1.7 -6.9 9.4 29.9 19.1 10.2
Kotak Tax Saver - Direct (G) Not Ranked
3.59 -6.2 -1.7 -6.2 19.6 37.8 -- --
UTI Long Term Advantage S2 (G) Not Ranked
133.46 -4.1 -1.7 -6.3 7.2 31.5 19.3 10.2
DWS Tax Saving Fund -Direct (G) Not Ranked
0.56 -5.0 -1.7 -4.8 12.1 30.1 -- --
BNP Paribas Long Term Equity (G) Rank 2
388.04 -6.8 -1.8 -3.1 16.4 36.4 26.3 15.7
UTI Long Term Advantage (G) Not Ranked
221.08 -4.1 -1.8 -6.3 7.2 30.0 18.1 8.4
UTI Master Equity Plan (US) Not Ranked
1,645.58 -4.1 -1.9 -7.0 5.8 28.3 18.7 10.6
Religare Invesco Tax Plan (G) Rank 1
239.56 -5.3 -1.9 -5.4 15.7 40.5 26.0 14.4
IDFC Tax Adv. (ELSS) -Direct (G) Not Ranked
11.63 -5.6 -1.9 -1.6 20.2 39.6 -- --
Kotak Tax Saver - Regular (G) Rank 3
494.64 -6.3 -2.0 -6.8 18.4 36.8 20.4 10.0
DWS Tax Saving Fund (G) Not Ranked
44.35 -5.1 -2.1 -5.5 11.2 29.3 21.6 8.3
IDFC Tax Advantage (ELSS)-RP (G) Rank 2
334.20 -5.6 -2.2 -2.2 18.3 37.9 26.9 14.7
Tata Infra Tax Saving Fund (G) Not Ranked
6.78 -4.8 -2.2 -9.6 11.9 37.6 14.2 3.0
SBI Tax Advantage Sr-1 (G) Not Ranked
405.38 -3.4 -2.3 -1.3 13.4 47.2 28.4 12.3
SBI Tax Advantage Sr-3- Regular (G) Not Ranked
34.33 -4.1 -2.4 0.7 18.4 -- -- --
SBI Tax Advantage Sr-3- Direct (G) Not Ranked
1.84 -4.1 -2.3 1.0 18.7 -- -- --
Principal Personal Tax Saver Rank 3
351.91 -5.9 -2.7 -8.2 5.5 28.4 18.9 8.7
SBI Magnum Tax Gain - Direct (G) Not Ranked
96.23 -3.3 -2.7 -5.3 11.6 38.5 -- --
JM Tax Gain Fund -Direct (G) Not Ranked
0.33 -6.4 -2.8 -6.0 12.7 39.3 -- --
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -3.4 -2.9 -5.6 11.0 37.8 23.0 13.0
Taurus Tax Shield - Direct (G) Not Ranked
0.75 -7.2 -2.9 -7.3 6.9 28.7 -- --
SBI Tax Advantage Sr-2 (G) Not Ranked
41.69 -3.2 -2.9 -3.1 12.6 46.6 30.2 --
JM Tax Gain Fund (G) Not Ranked
31.85 -6.6 -3.3 -6.8 11.6 37.9 23.8 8.4
Taurus Tax Shield (G) Not Ranked
79.30 -7.3 -3.4 -8.0 6.1 28.0 16.6 7.4
HDFC Long Term Advant. - Direct (G) Not Ranked
42.45 -7.1 -3.4 -6.9 0.4 30.3 -- --
SBI Long Term Advantage-Sr1-DP (G) Not Ranked
2.97 -4.7 -3.4 -4.5 -- -- -- --
Edelweiss ELSS Fund - Direct (G) Not Ranked
1.09 -5.9 -3.5 -3.1 18.0 32.5 -- --
HDFC Long Term Advantage (G) Rank 5
1,126.60 -7.2 -3.5 -7.1 -0.1 29.6 20.4 11.1
SBI Long Term Advantage-Sr1-RP (G) Not Ranked
40.63 -4.7 -3.5 -4.6 -- -- -- --
ICICI Pru RIGHT Fund (G) Not Ranked
65.19 -5.3 -3.5 -3.3 19.3 45.0 31.2 19.9
Edelweiss ELSS Fund (G) Not Ranked
56.67 -6.0 -3.6 -3.3 17.5 32.0 23.2 12.3
Can Robeco Eqty TaxSaver-Direct (G) Not Ranked
27.74 -7.1 -3.7 -9.1 7.1 29.3 -- --
Can Robeco Eqty TaxSaver (G) Rank 4
849.57 -7.1 -3.8 -9.4 6.6 28.6 19.8 11.2
Union KBC Tax Saver - Direct (G) Not Ranked
2.42 -4.0 -3.8 -8.6 8.8 29.5 -- --
Baroda Pioneer ELSS 96 - Plan B Dir (Bo) Not Ranked
0.01 -6.9 -3.9 -9.4 9.8 -- -- --
Baroda Pioneer ELSS 96 - Plan B Dir (G) Not Ranked
0.67 -6.9 -3.9 -9.8 -- -- -- --
Union KBC Tax Saver Scheme (G) Not Ranked
78.65 -4.1 -4.0 -9.0 8.2 29.0 20.9 --
Sahara Taxgain - Direct (G) Not Ranked
0.84 -7.9 -4.1 -7.9 -2.2 28.7 -- --
Principal Tax Savings - Direct Not Ranked
1.73 -7.6 -4.1 -7.6 5.9 35.5 -- --
Baroda Pioneer ELSS 96 - Plan-A (Bonus) Not Ranked
0.09 -7.0 -4.2 -10.1 7.7 -- -- --
Baroda Pioneer ELSS 96 - Plan-A (G) Not Ranked
41.24 -7.0 -4.2 -10.8 -- -- -- --
Principal Tax Savings Rank 3
264.77 -7.7 -4.3 -7.9 5.4 34.9 23.9 11.8
Sahara Taxgain (G) Not Ranked
9.54 -7.9 -4.3 -8.2 -2.7 28.2 17.2 8.7
LIC NOMURA Tax Plan - Direct (G) Not Ranked
1.75 -5.3 -4.4 -8.2 13.2 33.2 -- --
Escorts Tax Plan - Direct (G) Not Ranked
0.04 -5.5 -4.5 -7.5 16.8 34.6 -- --
Escorts Tax Plan (G) Not Ranked
2.91 -5.6 -4.5 -7.5 16.0 34.5 18.3 1.9
LIC NOMURA Tax Plan (G) Not Ranked
47.17 -5.3 -4.5 -8.3 12.6 32.2 22.1 10.7
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -7.2 -5.0 -10.0 1.1 35.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -7.2 -5.1 -10.2 0.7 34.4 21.0 10.0
Quantum Tax Saving Fund (G) Not Ranked
33.77 -7.0 -6.4 -7.7 -1.2 24.4 17.7 10.4
Reliance Tax Saver (ELSS) (G) Rank 3
4,294.44 -7.5 -6.9 -12.9 9.0 49.2 27.8 15.2
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
151.51 -4.9 -7.0 -12.3 10.2 51.8 -- --
IDFC Tax Saver Fund (G) Not Ranked
37.52 -7.0 -9.0 -14.5 1.3 21.4 17.9 9.3
L&T Tax Saver Fund -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Long Term Adv. - I -Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -5.0 -2.3 -5.8 11.0 30.7 19.0 9.2

Note : Returns have been calculated based on NAV's as on Aug 31, 2015 & Index values as on Aug 31, 2015

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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