S&P BSE SENSEX
30863.11 -275.10 (-0.88%)
NIFTY 50
9479.35 -95.60 (-1.00%)
Mutual Funds
Escorts Tax Plan - Direct Plan (G)

85.158  -0.88 (-1.03%)

Nav as on Jun 23, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyEscorts Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX NIFTY
Asset SizeRs 1.14 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 86.26 (Jun 20, 2017)
52 Week LowRs. 67.61 (Jun 24, 2016)
Fund ManagerSanjeev Sharma
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 4.3% 21
3 mth 8.3% 49
6 mth 22.4% 64
1 year 24.5% 47
2 years 20.0%* 3
3 years 26.0%* 1
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 24.5%
Category Average (B)* 22.6%
Difference (A-B) +1.9%
Benchmark returns # (C) 15.8%
Difference (A-C) 8.7%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
Grasim Conglomerates 7.44%
Kalyani Invest Banking/Finance 7.34%
HDFC Banking/Finance 6.35%
Bharat Elec Manufacturing 6.12%
M&M Automotive 5.71%
City Union Bank Banking/Finance 5.69%
Kotak Mahindra Banking/Finance 5.53%
Adani Ports Engineering 5.46%
ITC Tobacco 5.02%
Piramal Enter Pharmaceuticals 4.41%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 88.70%
Others 0.00%
Debt 6.37%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.93%
 
  • No Plans Available

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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