Category: Equity: ELSS |
Launch Date: 05-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.7% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 15,026.04 Cr As on (31-05-2024) |
Turn over: 25% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Standard Deviation | 12.81 |
Sharpe Ratio | 1.12 |
Alpha | 2.49 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 44.94 | 33.53 | 22.29 | 17.38 | 12.71 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.23 | 44.65 | 25.3 | 22.78 | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 59.19 | 41.32 | 24.22 | 27.34 | 18.57 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 58.87 | 39.29 | 26.99 | 33.22 | 24.82 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.91 | 44.07 | 27.7 | 24.01 | 16.21 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.66 | 39.82 | 18.99 | - | - |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.38 | 38.95 | 24.26 | 22.49 | 17.6 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 48.05 | 33.91 | 21.01 | 21.82 | 17.49 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 47.92 | 36.55 | 26.49 | 19.71 | 14.03 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 47.13 | 35.02 | 21.71 | 19.7 | 15.96 |
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
15.93%
Others
2.68%
Large Cap
66.59%
Mid Cap
14.8%