Category: Equity: ELSS |
Launch Date: 26-12-2008 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.74% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 6,857.69 Cr As on (30-06-2024) |
Turn over: 29% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Standard Deviation | 12.66 |
Sharpe Ratio | 1.02 |
Alpha | 3.27 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 32.42 | 27.77 | 20.3 | 23.8 | 17.11 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 54.65 | 41.13 | 27.82 | 25.77 | 16.26 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 54.43 | 39.12 | 23.66 | 24.32 | - |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 54.02 | 35.22 | 25.15 | 34.65 | 24.3 |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 52.78 | 36.6 | 22.03 | 28.98 | 18.27 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 52.72 | 36.2 | 18.86 | - | - |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.77 | 35.09 | 23.96 | 24.59 | 17.59 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 46.41 | 32.02 | 21.21 | 23.73 | 17.61 |
NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 45.98 | - | - | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 44.98 | 34.09 | 26.07 | 21.62 | 14.23 |
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
15.06%
Others
2.53%
Large Cap
66.73%
Mid Cap
15.68%