Category: Equity: ELSS |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.2% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 866.36 Cr As on 31-03-2025(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 | 12.77 |
Sharpe Ratio | 0.92 |
Alpha | 0.38 |
Beta | 0.94 |
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 - IDCW Option | 01-01-2013 | -2.63 | 14.15 | 6.67 | 12.38 | 2.55 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.13 | 28.19 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | - |
Small Cap
20.7%
Others
2.71%
Large Cap
58.37%
Mid Cap
18.22%