Category: Equity: ELSS |
Launch Date: 31-03-1996 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.45% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 75.21 Cr As on (30-04-2024) |
Turn over: 57% | Exit Load: Nil |
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 | 11.41 |
Sharpe Ratio | 1.18 |
Alpha | 2.41 |
Beta | 0.77 |
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 | 36.37 | 25.15 | 18.74 | 16.84 | 14.23 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 58.87 | 32.42 | 27.21 | 33.51 | 25.05 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 58.66 | 38.18 | 28.05 | 23.41 | 16.72 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 56.84 | 38.02 | 26.19 | 21.93 | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.14 | 34.26 | 19.32 | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 54.82 | 34.18 | 25.0 | 26.69 | 18.6 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.19 | 31.71 | 24.07 | 21.96 | 17.88 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 45.78 | 31.55 | 26.88 | 19.13 | 14.51 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 44.15 | 28.45 | 22.29 | 18.95 | 16.13 |
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 43.98 | 27.35 | 22.02 | 16.96 | 13.97 |
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
18.71%
Others
5.27%
Large Cap
57.93%
Mid Cap
18.09%