Category: Equity: ELSS |
Launch Date: 05-01-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.62% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 14,075.55 Cr As on (31-03-2024) |
Turn over: 39% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
Standard Deviation | 12.81 |
Sharpe Ratio | 1.08 |
Alpha | 1.42 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 43.75 | 21.44 | 21.71 | 19.42 | 18.29 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 62.32 | 26.74 | 31.02 | 31.89 | 25.37 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 61.35 | 32.77 | 28.58 | 21.74 | 17.16 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 61.35 | 31.75 | 26.27 | 21.05 | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 56.31 | 29.21 | 19.72 | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 56.31 | 27.88 | 25.59 | 25.8 | 19.16 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 51.58 | 25.38 | 23.64 | 20.53 | 18.31 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 46.57 | 26.99 | 27.47 | 17.75 | 15.26 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 46.53 | 23.89 | 23.82 | 17.93 | 16.59 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 45.91 | 21.26 | - | - | - |
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
12.84%
Others
2.76%
Large Cap
65.01%
Mid Cap
19.39%