Category: Equity: ELSS |
Launch Date: 18-10-2016 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.16% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 923.62 Cr As on 30-04-2025(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 | 12.44 |
Sharpe Ratio | 0.94 |
Alpha | 0.27 |
Beta | 0.93 |
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 - IDCW | 18-10-2016 | 6.02 | 18.23 | 17.4 | 24.23 | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.85 | 22.26 | 20.47 | 27.43 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.39 | 26.32 | 21.43 | 25.98 | 13.3 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.26 | 26.96 | - | - | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.55 | 32.84 | 28.97 | 29.4 | 16.89 |
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
12.77%
Others
1.51%
Large Cap
75.14%
Mid Cap
10.58%
There are no scheme documents available