Category: Equity: ELSS |
Launch Date: 25-02-2009 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.09% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,398.7 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 105% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Standard Deviation | 14.26 |
Sharpe Ratio | 1.18 |
Alpha | 4.57 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 25-02-2009 | -6.14 | 22.29 | 23.66 | 25.27 | 14.2 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.02 | 22.14 | 22.56 | 25.56 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.88 | 26.58 | 24.49 | 24.36 | 13.6 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.16 | 26.15 | - | - | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 9.85 | 31.86 | 32.22 | 27.83 | 17.02 |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 8.46 | 21.12 | 22.44 | 21.62 | 13.18 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.36 | 26.18 | 26.8 | 27.18 | 13.71 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.27 | 19.95 | 20.56 | 22.82 | 13.41 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.77 | 25.57 | 24.6 | 25.71 | 15.89 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 6.72 | 20.78 | 20.91 | 23.95 | - |
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
24.68%
Others
4.19%
Large Cap
52.14%
Mid Cap
18.99%