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you are here: Moneycontrol Mutual Funds ELSS Escorts Mutual Fund Escorts Tax Plan (G)

Escorts Tax Plan (G)

Plan: | Option: Growth | Type : Open-Ended | AMFI Code: 100175
Fact Sheet Buy
93.295 0.74 ( 0.79 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
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FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 3.3 60
3 Months 2.7 17
6 Months -0.4 67
1 Year 7.6 81
2 Years 13.0 67
3 Years 16.3 3
5 Years 23.8 11

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.9 -1.5 - - -
2017 12.3 8.0 1.7 7.4 36.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.3 2.7 -0.4 7.6 13 16.3 23.8
Category average 2.7 -0.6 -0.3 9.9 11.3 8.2 12.6
Difference of Fund returns and Category returns 0.6 3.3 -0.1 -2.3 1.7 8.1 11.2
Best of Category 6.7 7.9 11.4 22.3 24.1 17.3 26.6
Worst of Category -2.6 -7.9 -12.9 -4.1 8 3.5 7.8
Benchmark returns # 4.6 5.8 8.9 16.8 15 10.3 14.8
Difference of Fund returns and Benchmark returns -1.3 -3.1 -9.3 -9.2 -2 6 9
# Benchmark Index: Nifty 50

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 45.2 4.9 10.9 20.0 11.6 25.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.5 -3.2 -12.5 -3.2 7.6 23.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 57 -3.5 -12.9 -4.1 6.6 22.9
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 48.2 5.1 11.4 21.2 12.8 26.6
HDFC Tax Saver (G) 6,563.84 523.4 0.6 -2.3 5.5 9.1 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Piramal Enter Pharmaceuticals 0.37 6.72
Grasim Conglomerates 0.37 6.67
Reliance Oil & Gas 0.35 6.45
General Insuran Conglomerates 0.35 6.31
HDFC Bank Banking/Finance 0.31 5.59
SBI Life Insura Conglomerates 0.26 4.65
Larsen Engineering 0.21 4.31
Relaxo Footwear Cons NonDurable 0.24 4.10
ITC Tobacco 0.21 3.88
Bajaj Finserv Banking/Finance 0.23 3.86
Asset Allocation (%) As on Jun 30, 2018
Equity 89.78
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.20
Sector Allocation (%) As on Jun 30, 2018
Sector %
Conglomerates 17.63
Banking/Finance 14.52
Oil & Gas 9.31
Pharmaceuticals 8.73
Chemicals 6.49
Cons NonDurable 5.75
Concentration As on Jun 30, 2018
Holdings %
Top 5 31.74
Top 10 89.78
Sectors %
Top 3 41.46
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