Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.87% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,205.13 Cr As on (31-03-2024) |
Turn over: 95% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Standard Deviation | 13.66 |
Sharpe Ratio | 1.22 |
Alpha | 4.12 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 52.42 | 34.54 | 24.28 | 21.05 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 53.15 | 34.73 | 26.69 | 22.28 | 16.74 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 52.49 | 29.04 | 25.95 | 32.27 | 25.02 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 49.47 | 31.09 | 17.97 | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 48.08 | 30.53 | 22.85 | 25.78 | 18.64 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 43.46 | 27.94 | 21.91 | 20.86 | 17.73 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 41.27 | 28.84 | 25.72 | 18.33 | 14.9 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 40.81 | 26.57 | 21.53 | 18.25 | 16.23 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 38.24 | 23.66 | 16.79 | 17.34 | 15.27 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 38.19 | 23.79 | 19.54 | 19.97 | 17.88 |
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Small Cap
32.71%
Others
1.97%
Large Cap
40.15%
Mid Cap
25.16%