Category: Equity: ELSS |
Launch Date: 18-01-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 49.62 Cr As on (30-04-2024) |
Turn over: 464.5% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Standard Deviation | 12.78 |
Sharpe Ratio | 0.95 |
Alpha | -0.84 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram ELSS Tax Saver Fund - Regular Growth | 18-01-2019 | 36.43 | 24.27 | 17.73 | 16.43 | - |
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
13.36%
Others
15.54%
Large Cap
55.48%
Mid Cap
15.6%