Category: Equity: ELSS |
Launch Date: 29-01-2025 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.25% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 60.56 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Entry load – Nil Exit load – Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | 29-01-2025 | - | - | - | - | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.87 | 24.45 | 20.32 | 22.91 | 13.4 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.69 | 22.86 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.77 | 20.06 | 19.62 | 22.94 | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 5.45 | 29.47 | 27.22 | 26.44 | 16.39 |
Small Cap
23.55%
Others
4.66%
Large Cap
57.9%
Mid Cap
13.89%