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S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
Escorts Tax Plan (G)

90.350  0.1 (0.11%)

Nav as on Oct 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 4.89 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 92.46 (Sep 19, 2017)
52 Week LowRs. 68.31 (Dec 26, 2016)
Fund ManagerSanjeev Sharma
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -2.2% 106
3 mth 4.2% 48
6 mth 14.0% 32
1 year 19.4% 49
2 years 25.5%* 2
3 years 22.8%* 2
5 years 18.6%* 19

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 19.4%
Category Average (B)* 18.6%
Difference (A-B) +0.8%
Benchmark returns # (C) 17.2%
Difference (A-C) 2.2%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: CNX NIFTY

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
Grasim Conglomerates 7.02%
HDFC Banking/Finance 6.52%
Kalyani Invest Banking/Finance 6.46%
Bharat Elec Manufacturing 6.13%
Adani Ports Engineering 5.77%
City Union Bank Banking/Finance 5.29%
Kotak Mahindra Banking/Finance 5.08%
M&M Automotive 4.93%
Thomas Cook Miscellaneous 4.32%
ITC Tobacco 4.14%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.48%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 8.50%
 
  • No Plans Available

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Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

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