Category: Equity: ELSS |
Launch Date: 05-04-1999 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.8% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 7,059.9 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 20.62% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
Standard Deviation | 12.8 |
Sharpe Ratio | 1.24 |
Alpha | 3.42 |
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(%) |
---|---|---|---|---|---|---|
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 41.44 | 28.43 | 21.25 | 22.19 | 15.66 |
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
10.56%
Others
4.35%
Large Cap
70.33%
Mid Cap
14.78%