Category: Equity: ELSS |
Launch Date: 01-04-2000 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.74% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 11,015.74 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Standard Deviation | 15.67 |
Sharpe Ratio | 1.13 |
Alpha | 4.61 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 48.82 | 30.12 | 24.13 | 35.24 | 23.77 |
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 | - | - |
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 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 41.44 | 28.43 | 21.25 | 22.19 | 15.66 |
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
5.97%
Others
5.06%
Large Cap
81.32%
Mid Cap
7.67%