Category: Equity: ELSS |
Launch Date: 04-12-2022 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
TER: 0.52% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 73.24 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 10% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 04-12-2022 | 1.37 | 14.16 | - | - | - |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.25 | 19.42 | 13.88 | 16.93 | 10.02 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.9 | 25.17 | - | - | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 9.39 | 23.52 | 17.45 | 24.13 | 14.31 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.86 | 22.39 | 15.37 | 20.67 | 11.72 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.65 | 19.81 | 16.84 | 24.95 | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.26 | 25.65 | 20.15 | 21.45 | 14.54 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 7.1 | 22.38 | 16.67 | 21.71 | 13.43 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.42 | 24.23 | 20.96 | 26.07 | 11.65 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 6.08 | 22.09 | 14.68 | 20.06 | 11.09 |
Others
0.18%
Large Cap
98.5%
Mid Cap
1.29%