Category: Equity: ELSS |
Launch Date: 05-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.65% As on (31-05-2025) |
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)
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 11.74 | 27.4 | 24.56 | 27.05 | 13.79 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 18.29 | 27.22 | 22.02 | 24.55 | 13.8 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 17.35 | 33.47 | 30.08 | 28.09 | 17.2 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 17.07 | 27.2 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 16.26 | 22.77 | 20.78 | 25.95 | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.99 | 26.72 | 22.54 | 26.13 | 16.17 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 12.91 | 20.99 | 18.5 | 22.71 | 13.47 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 12.36 | 25.13 | 22.59 | 23.56 | 13.88 |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 12.25 | 21.67 | 20.17 | 21.62 | 13.41 |
Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 11.96 | 23.99 | 19.82 | 21.7 | 13.76 |
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%