Category: Equity: ELSS |
Launch Date: 05-12-2009 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.6% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 30,471.95 Cr As on (31-12-2022) |
Turn over: 17% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
Standard Deviation | 22.51 |
Sharpe Ratio | 0.36 |
Alpha | -6.17 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Long Term Equity Fund - Regular Plan - Growth | 05-12-2009 | -10.22 | 5.05 | 7.18 | 7.86 | 15.4 |
HDFC Taxsaver - Growth Plan | 05-03-1996 | 10.08 | 21.27 | 15.98 | 7.32 | 12.54 |
Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 7.46 | 19.92 | 22.28 | - | - |
Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 6.15 | 14.21 | 14.54 | 7.33 | - |
Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 5.56 | 13.73 | 12.54 | 8.33 | 11.73 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 5.38 | 16.64 | 16.35 | 8.91 | 13.2 |
Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 4.16 | 28.57 | 33.92 | 19.21 | 20.08 |
Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 3.91 | 17.08 | 14.84 | 11.38 | 13.73 |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 3.74 | 16.6 | 13.14 | 6.98 | 12.02 |
Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 2.98 | 15.91 | 14.05 | 9.23 | - |
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
2.33%
Others
5.38%
Large Cap
74.11%
Mid Cap
18.16%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund