Category: Equity: ELSS |
Launch Date: 29-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.68% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 15,869.72 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 31% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Standard Deviation | 13.35 |
Sharpe Ratio | 0.93 |
Alpha | -2.26 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.9 | 17.58 | 15.8 | 14.9 | 10.76 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.32 | 24.89 | 21.91 | 22.92 | 13.42 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.5 | 30.6 | 28.84 | 26.41 | 16.49 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.06 | 24.37 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.92 | 20.75 | 20.93 | 23.68 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 6.8 | 23.8 | 22.63 | 22.32 | 13.3 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.61 | 24.25 | 24.02 | 25.39 | 13.45 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.59 | 13.51 | 15.74 | 20.65 | - |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.58 | 16.28 | 15.29 | 16.62 | 11.98 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.43 | 19.12 | 18.75 | 22.44 | - |
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
15.98%
Others
0.81%
Large Cap
67.25%
Mid Cap
15.97%