S&P BSE SENSEX
31524.68 -270.78 (-0.85%)
NIFTY 50
9837.40 -66.75 (-0.67%)
Mutual Funds
Escorts Tax Plan (G)

87.125  -0.5 (-0.57%)

Nav as on Aug 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyEscorts Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateApr 01, 2000
BenchmarkCNX NIFTY
Asset SizeRs 3.97 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 88.82 (Aug 01, 2017)
52 Week LowRs. 68.31 (Dec 26, 2016)
Fund ManagerSanjeev Sharma
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth 0.5% 29
3 mth 5.7% 17
6 mth 13.7% 41
1 year 15.2% 75
2 years 21.1%* 3
3 years 22.5%* 2
5 years 19.8%* 14

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 15.2%
Category Average (B)* 15.8%
Difference (A-B) -0.6%
Benchmark returns # (C) 13.4%
Difference (A-C) 1.8%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
Grasim Conglomerates 7.78%
Kalyani Invest Banking/Finance 7.35%
HDFC Banking/Finance 6.32%
City Union Bank Banking/Finance 5.71%
Adani Ports Engineering 5.69%
Bharat Elec Manufacturing 5.57%
Kotak Mahindra Banking/Finance 5.32%
M&M Automotive 5.28%
ITC Tobacco 5.07%
Thomas Cook Miscellaneous 4.96%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 89.66%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 6.19%
Cash / Call 4.14%
 
  • No Plans Available

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Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

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