Category: Equity: ELSS |
Launch Date: 30-12-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.35% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 398.26 Cr As on 31-12-2024(Source:AMFI) |
Turn over: 26% | Exit Load: NIL. W.e.f August 01, 2009 Entry Load:Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Standard Deviation | 12.87 |
Sharpe Ratio | 0.62 |
Alpha | 0.36 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 12.52 | 20.11 | 12.55 | 15.92 | 11.23 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 26.95 | 34.84 | 21.6 | 20.99 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.28 | 26.45 | 15.57 | 17.29 | 12.73 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 20.88 | 25.11 | 14.96 | 17.77 | 12.29 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.83 | 26.88 | - | - | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.4 | 30.96 | 22.42 | 22.77 | 13.79 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.6 | 22.15 | 13.52 | 14.9 | 10.83 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.72 | 24.05 | 16.48 | 19.84 | 14.87 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.33 | 26.41 | 16.3 | 19.64 | 14.54 |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.3 | 21.54 | 16.3 | 17.47 | - |
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
13.55%
Others
2.76%
Large Cap
63.53%
Mid Cap
20.16%
There are no scheme documents available