Category: Equity: ELSS |
Launch Date: 05-01-2006 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.21% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 813.78 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 89% | Exit Load: Nil,Eligible for availing tax benefits under Sec.80C of I.T.Act1961 subject to the limits and conditions specified in Sec.80C read with sec.80CCE of Act under ELSS, 2005-notifications dt.03.11.2005and13.12.2005.Investement is subject to lo |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
Standard Deviation | 14.54 |
Sharpe Ratio | 0.48 |
Alpha | 0.39 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 9.53 | 26.41 | 15.0 | 21.92 | 11.55 |
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 | 22.73 | 14.1 | 21.49 | 10.87 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.4 | 28.39 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.1 | 23.53 | 17.53 | 29.2 | - |
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 |
Small Cap
18.9%
Others
4.6%
Large Cap
57.89%
Mid Cap
18.61%