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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | |
Sharpe Ratio | 0.99 |
Alpha | 1.22 |
Beta | 1.17 |
Yield to Maturity | - |
Average Maturity | - |
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 - IDCW | 26-12-2008 | 33.59 | 24.97 | 21.05 | 20.82 | 17.22 |
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 |
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
14.13%
Others
2.53%
Large Cap
66.0%
Mid Cap
17.34%