Category: Equity: ELSS |
Launch Date: 30-12-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.33% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 395.27 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 26% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Standard Deviation | 12.15 |
Sharpe Ratio | 0.92 |
Alpha | 0.17 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 30-12-2008 | 8.13 | 21.02 | 20.06 | 22.81 | 12.05 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.25 | 27.81 | 22.72 | 25.07 | 14.04 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.73 | 34.02 | 31.01 | 28.57 | 17.49 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.38 | 27.48 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.03 | 23.42 | 21.1 | 26.12 | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.66 | 27.41 | 23.03 | 26.52 | 16.35 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.49 | 21.15 | 18.86 | 23.02 | 13.66 |
Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 11.2 | 23.94 | 20.24 | 22.12 | 13.92 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.15 | 25.6 | 23.16 | 24.0 | 14.1 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.98 | 20.51 | 19.43 | 21.0 | 12.23 |
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
11.84%
Others
2.55%
Large Cap
66.7%
Mid Cap
18.4%