Category: Equity: ELSS |
Launch Date: 26-12-2008 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.74% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 7,178.74 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 29% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Standard Deviation | 12.76 |
Sharpe Ratio | 1.08 |
Alpha | 3.03 |
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(%) |
---|---|---|---|---|---|---|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 30.2 | 23.81 | 18.98 | 24.17 | 17.08 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.49 | 37.22 | 23.73 | 25.07 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 53.45 | 37.64 | 27.05 | 26.7 | 16.27 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 52.44 | 32.17 | 19.49 | - | - |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 48.82 | 30.12 | 24.13 | 35.24 | 23.77 |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 48.51 | 31.34 | 20.48 | 28.28 | 18.12 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.43 | 31.97 | 22.9 | 24.48 | 17.43 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 46.17 | 28.41 | 19.28 | 20.6 | 15.12 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 44.13 | 28.31 | 19.58 | 23.66 | 17.45 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 43.23 | 29.94 | 24.63 | 22.58 | 14.11 |
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
15.62%
Others
1.66%
Large Cap
66.45%
Mid Cap
16.27%