Category: Equity: ELSS |
Launch Date: 29-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.72% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 13,629.03 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 31% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. Acombination of top down & bottom up approach will be followed in the stock selection process.
Standard Deviation | 11.52 |
Sharpe Ratio | 0.5 |
Alpha | -4.79 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 29-03-1996 | 6.65 | 20.0 | 11.24 | 16.82 | 9.3 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.63 | 29.5 | 18.49 | 28.92 | 15.33 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.72 | 24.3 | 14.83 | 21.39 | 11.0 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.4 | 30.14 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.1 | 24.52 | 17.57 | 29.16 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 13.26 | 27.22 | 16.17 | 25.74 | 12.83 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.5 | 29.39 | 21.82 | 30.06 | 12.83 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.23 | 27.34 | 15.71 | 24.86 | 12.37 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 10.6 | 32.47 | 23.02 | 27.32 | 15.74 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 10.48 | 27.86 | 17.33 | 26.99 | 14.59 |
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
14.15%
Others
1.41%
Large Cap
69.74%
Mid Cap
14.72%