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Monday, December 7, 2009

ELSS TAX SAVER Funds Comparison

ELSS Returns as on

 

As of 04-December-2009

 

 

 

Absolute Return %

Annualized Return %

ELSS

AUM

NAV / Index Value

Chg over prv Day

Rank

1 Month

Rank

3 Month

Rank

6 Month

Rank

YTD

Rank

1 Year

Rank

2 Year

Rank

3 Year

Rank

Since Inception

Average

 

As of 04-December-2009

-0.21

 

9.30

 

12.19

 

20.04

 

74.18

 

89.07

 

-9.69

 

3.90

 

16.14

Sample Size

 

 

 

27

 

27

 

27

 

27

 

27

 

26

 

24

 

19

 

IDFC Tax Advantage (ELSS) Fund  - Growth

7.82 (Oct-09)

16.88

-0.32

21

9.10

14

12.94

9

16.95

22

68.71

19

N.A

 

N.A

 

N.A

 

68.81

IDFC Tax Saver (ELSS) Fund - Growth

70.43 (Oct-09)

12.80

-0.30

19

8.91

17

13.29

6

23.87

6

69.03

17

82.61

17

-11.21

16

N.A

 

9.49

Birla Sun Life Tax Plan - Growth

155.86

12.48

-0.08

5

9.57

10

9.67

25

12.23

25

68.88

18

80.35

19

-10.40

14

4.42

11

7.23

Birla Sun Life Tax Relief 96 - Growth

1121.32

10.70

-0.28

17

10.42

5

15.80

3

22.99

8

94.90

2

117.04

2

N.A

 

N.A

 

3.95

DBS Chola Taxsaver Fund - Growth

28.85

14.77

-0.40

25

11.56

1

12.32

14

18.92

15

86.49

5

107.74

4

-7.72

12

1.99

13

10.12

DSP BlackRock Tax Saver Fund - Growth

686.65 (Oct-09)

14.93

0.13

2

9.48

11

14.28

4

24.88

4

80.22

7

94.11

8

-4.50

9

N.A

 

14.94

DWS Tax Saving Fund - Growth

71.59 (Oct-09)

12.82

-0.12

7

8.32

23

11.90

18

16.92

23

62.88

24

77.78

20

-13.86

19

5.42

9

6.93

Fortis Tax Advantage Plan - Growth

74.50 (Oct-09)

12.64

-0.15

10

8.59

21

11.07

22

19.13

14

64.72

23

74.83

24

-21.70

22

-3.39

17

6.17

Franklin India Taxshield - Growth

684.83 (Oct-09)

174.57

-0.34

22

8.70

19

12.63

11

20.80

11

71.70

14

82.84

15

-3.39

8

10.82

2

30.77

HDFC Long Term  Advantage Fund - Growth

899.83

113.13

-0.27

16

7.40

27

12.93

10

24.20

5

81.01

6

95.97

7

-3.37

7

6.95

6

31.23

HDFC Taxsaver - Growth

2035.10

194.27

-0.12

8

9.19

13

16.15

2

31.81

2

93.35

3

109.14

3

-1.09

3

9.02

4

24.64

HSBC Tax Saver Equity Fund - Growth

305.01 (Oct-09)

13.37

-0.39

24

10.42

6

14.14

5

22.35

9

76.04

10

86.95

13

-3.04

6

N.A

 

10.46

ICICI Prudential Taxplan - Growth

988.89

116.79

-0.09

6

10.37

7

16.34

1

31.82

1

98.76

1

119.82

1

-0.06

1

7.87

5

26.95

ING Tax Saving Fund - Growth

44.06 (Oct-09)

25.12

0.24

1

11.40

2

12.29

15

20.65

12

88.16

4

102.74

5

-15.44

21

-1.88

16

17.57

Kotak Taxsaver - Growth

525.25

16.50

-0.46

27

10.98

3

11.46

21

16.45

24

69.76

15

82.65

16

-12.21

17

5.86

8

13.21

LIC Tax Plan - Growth

42.31

27.26

-0.30

18

9.67

9

6.00

26

6.89

27

56.55

27

69.55

26

-14.07

20

1.05

14

10.47

Principal Personal Taxsaver

535.25 (Oct-09)

88.62

-0.23

13

8.98

16

12.25

16

23.03

7

79.98

8

99.33

6

-33.41

24

-10.79

19

17.28

PRINCIPAL Tax Savings Fund

263.30 (Oct-09)

71.58

-0.24

14

8.16

24

11.79

19

21.78

10

59.10

26

76.78

22

-24.98

23

-3.92

18

15.46

Reliance Tax Saver Fund - Growth

1922.82 (Oct-09)

17.51

0.06

3

10.50

4

13.27

7

18.64

16

71.98

13

87.59

12

-5.58

10

6.73

7

14.39

Religare Tax Plan - Growth

103.17

14.64

-0.27

15

7.73

26

12.18

17

26.32

3

74.91

12

93.14

10

-0.97

2

N.A

 

13.87

SBI Magnum Tax Gain Scheme 93 - Growth

4758.55 (Oct-09)

56.59

-0.44

26

9.73

8

13.11

8

18.56

17

78.86

9

93.87

9

-6.98

11

0.70

15

10.94

SBI Tax Advantage Fund -  Series 1 - Growth

663.64 (Oct-09)

N.A

N.A

 

N.A

 

N.A

 

N.A

 

N.A

 

N.A

 

N.A

 

N.A

 

N.A

Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth

1156.14 (Oct-09)

42.02

-0.18

11

9.04

15

11.03

23

18.00

18

66.65

21

81.73

18

-2.21

4

15.48

1

15.37

Tata Tax Advantage Fund - 1

138.79 (Oct-09)

13.98

-0.14

9

8.68

20

12.58

12

17.48

21

69.34

16

84.23

14

-2.78

5

10.18

3

9.41

Tata Tax Saving Fund

145.22

46.48

-0.03

4

9.26

12

4.69

27

11.40

26

62.14

25

76.87

21

-13.13

18

3.08

12

11.88

UTI Equity Tax Savings Plan - Growth

441.52 (Oct-09)

35.99

-0.22

12

8.44

22

11.67

20

17.73

20

66.39

22

75.73

23

-9.62

13

4.58

10

13.58

UTI Long Term Advantage Fund - Growth

393.46 (Oct-09)

11.67

-0.34

23

8.76

18

10.93

24

18.00

19

74.96

11

87.92

11

-10.83

15

N.A

 

5.92

UTI Long Term Advantage Fund - Series II - Growth

208.98 (Oct-09)

12.58

-0.32

20

7.89

25

12.32

13

19.35

13

67.29

20

74.48

25

N.A

 

N.A

 

14.64

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

S&P Nifty

 

5108.90

-0.44

 

8.45

 

9.16

 

11.73

 

72.65

 

83.25

 

-6.61

 

8.48

 

13.20

BSE Sensex

 

17101.54

-0.49

 

7.47

 

9.00

 

13.94

 

77.27

 

85.29

 

-6.41

 

7.21

 

12.04

BSE200

 

2146.28

-0.35

 

9.36

 

11.14

 

16.60

 

85.57

 

98.45

 

-7.54

 

8.69

 

14.14

CNX500

 

4238.85

-0.20

 

10.50

 

10.45

 

14.31

 

84.64

 

98.76

 

-7.95

 

8.35

 

13.25

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