Category: Equity: ELSS |
Launch Date: 05-10-2016 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.14% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 982.74 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 82% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Standard Deviation | 12.51 |
Sharpe Ratio | 0.74 |
Alpha | -1.07 |
Beta | 0.94 |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 27.86 | 22.55 | 13.19 | 19.47 | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 66.57 | 43.82 | 25.22 | 25.01 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 51.08 | 39.52 | 24.03 | 26.05 | 16.3 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 49.77 | 34.59 | 17.5 | 20.4 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 49.21 | 31.16 | 17.96 | 20.88 | 15.31 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 47.58 | 34.48 | 18.98 | 22.94 | 17.51 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 45.72 | 31.69 | 18.25 | 22.92 | 17.57 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 44.47 | 29.23 | 15.13 | 19.32 | 14.37 |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 44.34 | 31.09 | 17.0 | 26.42 | 17.96 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 44.2 | 29.44 | 16.2 | 20.82 | 14.61 |
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
18.56%
Others
2.96%
Large Cap
62.2%
Mid Cap
16.28%
There are no scheme documents available