Category: Equity: ELSS |
Launch Date: 05-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.66% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 16,232.4 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 34.74% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
Standard Deviation | 12.56 |
Sharpe Ratio | 1.23 |
Alpha | 7.5 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.17 | 28.31 | 25.02 | 29.72 | 13.35 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.56 | 26.73 | 21.34 | 26.38 | 13.13 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.9 | 27.03 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.74 | 22.49 | 20.17 | 27.76 | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.28 | 27.1 | 22.34 | 28.22 | 15.79 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.95 | 32.96 | 29.1 | 29.99 | 16.71 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.3 | 21.8 | 18.56 | 24.86 | 12.87 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.87 | 16.04 | 15.4 | 24.44 | - |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.33 | 20.11 | 18.44 | 21.96 | 11.24 |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | 13-10-2014 | 10.3 | 20.96 | 18.6 | 24.7 | 13.92 |
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
9.1%
Others
8.04%
Large Cap
77.42%
Mid Cap
5.44%