Category: Equity: ELSS |
Launch Date: 31-03-1996 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.51% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 75.65 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 54% | Exit Load: Entry Load (w.e.f 01/08/2009): NIL Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable. Default Option : Growth IDCW Default Option : Payout |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
Standard Deviation | 12.36 |
Sharpe Ratio | 0.67 |
Alpha | 3.02 |
Beta | 0.75 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 9.0 | 21.66 | 15.24 | 21.86 | 12.21 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.04 | 27.85 | 17.66 | 26.9 | 15.19 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 15.84 | 22.41 | 14.18 | 20.48 | 10.97 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.02 | 28.0 | - | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.93 | 28.74 | 21.07 | 27.69 | 12.61 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.65 | 26.49 | 15.71 | 23.88 | 12.52 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.69 | 22.42 | 16.73 | 26.9 | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.63 | 22.94 | 14.13 | 23.58 | 12.41 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.31 | 25.48 | 16.04 | 23.52 | 12.55 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 10.29 | 26.08 | 17.09 | 26.55 | 12.58 |
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
13.5%
Others
9.34%
Large Cap
71.38%
Mid Cap
5.78%