BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Equity: ELSS |
| Launch Date: 26-12-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 1.75% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,432.29 Cr As on (30-04-2024) |
| Turn over: 28% | Exit Load: Nil |
140.468
1.17 (0.8294%)
18.72%
Benchmark: 13.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
6 Years 2 Months
8 Years 5 Months
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.78 |
| Sharpe Ratio | 1.22 |
| Alpha | 2.75 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 34.55 | 25.54 | 21.52 | 21.09 | 17.77 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 57.57 | 34.45 | 27.21 | 33.46 | 25.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.86 | 38.84 | 27.91 | 23.32 | 16.62 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 54.2 | 38.09 | 26.15 | 21.91 | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 53.22 | 35.06 | 25.14 | 26.84 | 18.52 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.04 | 35.2 | 19.26 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.5 | 32.18 | 24.13 | 22.11 | 17.74 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 44.95 | 32.58 | 27.32 | 19.22 | 14.51 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 42.61 | 27.61 | 18.62 | 18.45 | 15.08 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 42.38 | 29.48 | 22.69 | 19.0 | 16.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.13%
Others
2.53%
Large Cap
66.0%
Mid Cap
17.34%
