Category: Equity: ELSS |
Launch Date: 31-03-1997 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.13% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,153.13 Cr As on (30-06-2024) |
Turn over: 36% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Standard Deviation | 12.84 |
Sharpe Ratio | 0.85 |
Alpha | 0.11 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 37.05 | 29.56 | 18.65 | 18.35 | 14.82 |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 59.46 | 40.73 | 23.38 | 28.63 | 18.73 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 59.27 | 39.2 | 26.39 | 34.0 | 24.56 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 58.47 | 43.48 | 25.06 | 23.91 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.85 | 43.47 | 27.86 | 25.1 | 16.49 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 56.18 | 40.1 | 19.8 | - | - |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.08 | 38.2 | 24.19 | 23.88 | 17.67 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 49.06 | 34.55 | 21.58 | 23.16 | 17.8 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 47.68 | 36.83 | 26.6 | 20.92 | 14.23 |
NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 47.51 | - | - | - | - |
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
17.81%
Others
1.41%
Large Cap
61.93%
Mid Cap
18.8%