Category: Equity: ELSS |
Launch Date: 30-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.29% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 61.66 Cr As on 31-05-2024(Source:AMFI) |
Turn over: 22% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.
Standard Deviation | 11.96 |
Sharpe Ratio | 0.71 |
Alpha | -2.28 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 30-12-2015 | 28.45 | 20.55 | 15.29 | 17.14 | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 62.31 | 38.03 | 24.92 | 25.42 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 55.45 | 38.3 | 27.9 | 26.97 | 16.43 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.85 | 32.75 | 20.25 | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 50.86 | 32.07 | 21.4 | 28.76 | 18.28 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.62 | 32.72 | 23.79 | 24.85 | 17.6 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 50.08 | 30.63 | 24.78 | 35.34 | 23.9 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 48.47 | 28.96 | 20.12 | 21.01 | 15.32 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 46.18 | 28.97 | 20.29 | 23.97 | 17.62 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 44.8 | 30.42 | 25.34 | 22.89 | 14.26 |
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
14.58%
Others
9.19%
Large Cap
56.69%
Mid Cap
19.54%