Category: Equity: ELSS |
Launch Date: 13-10-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,053.34 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 20.22% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Standard Deviation | 14.44 |
Sharpe Ratio | 0.45 |
Alpha | -0.1 |
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(%) |
---|---|---|---|---|---|---|
Tata ELSS Tax Saver Fund-Growth-Regular Plan | 13-10-2014 | 7.0 | 17.74 | 13.23 | 18.99 | 12.5 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.31 | 25.98 | - | - | - |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.17 | 20.66 | 13.88 | 16.67 | 10.15 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 12.1 | 23.2 | 15.1 | 19.89 | 11.76 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.62 | 24.29 | 17.21 | 23.21 | 14.39 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.08 | 26.64 | 19.98 | 20.69 | 14.68 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 10.49 | 23.15 | 16.53 | 20.99 | 13.59 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.38 | 20.34 | 16.69 | 24.5 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.7 | 22.93 | 14.49 | 19.24 | 11.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 8.61 | 22.39 | 14.19 | 17.91 | 10.7 |
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
25.01%
Others
4.54%
Large Cap
60.4%
Mid Cap
10.05%