Category: Equity: ELSS |
Launch Date: 10-05-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.24% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,362 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 14% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.
Standard Deviation | 12.91 |
Sharpe Ratio | 0.37 |
Alpha | -1.18 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 5.1 | 18.75 | 12.34 | 23.37 | 11.01 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.63 | 29.5 | 18.49 | 28.92 | 15.33 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.72 | 24.3 | 14.83 | 21.39 | 11.0 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.4 | 30.14 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.1 | 24.52 | 17.57 | 29.16 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 13.26 | 27.22 | 16.17 | 25.74 | 12.83 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.5 | 29.39 | 21.82 | 30.06 | 12.83 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.23 | 27.34 | 15.71 | 24.86 | 12.37 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 10.6 | 32.47 | 23.02 | 27.32 | 15.74 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 10.48 | 27.86 | 17.33 | 26.99 | 14.59 |
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
10.26%
Others
3.85%
Large Cap
72.56%
Mid Cap
13.33%