Category: Equity: ELSS |
Launch Date: 05-04-2017 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.0% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 200.31 Cr As on (30-06-2024) |
Turn over: 21.59% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Standard Deviation | 11.96 |
Sharpe Ratio | 0.96 |
Alpha | 2.29 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 40.77 | 31.27 | 19.23 | 17.69 | - |
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
11.55%
Others
14.35%
Large Cap
62.97%
Mid Cap
11.13%