Category: Equity: ELSS |
Launch Date: 23-12-2011 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.26% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 923.05 Cr As on 31-12-2024(Source:AMFI) |
Turn over: 142% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Standard Deviation | 11.99 |
Sharpe Ratio | 0.62 |
Alpha | 0.33 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union ELSS Tax Saver Fund - Growth Option | 23-12-2011 | 8.33 | 18.65 | 11.03 | 18.08 | 11.37 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 28.48 | 36.03 | 21.29 | 21.41 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22.3 | 25.9 | 14.13 | 18.13 | 12.89 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.61 | 26.72 | 14.16 | 17.41 | 13.21 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 20.44 | 27.46 | - | - | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 20.18 | 31.13 | 20.85 | 22.83 | 14.33 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 19.12 | 27.09 | 15.26 | 19.78 | 15.18 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.71 | 22.74 | 12.55 | 15.14 | 11.25 |
Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 17.51 | 25.82 | 11.49 | 17.56 | 13.81 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.46 | 24.08 | 15.26 | 19.77 | 15.3 |
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
17.35%
Others
2.0%
Large Cap
59.77%
Mid Cap
20.88%
There are no scheme documents available