Category: Equity: ELSS |
Launch Date: 02-01-2001 |
Asset Class: Equity |
Benchmark: S&P BSE SENSEX TRI |
Expense Ratio: 2.2% As on (30-09-2019) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,392.25 Cr As on (31-10-2019) |
Turn over: 1.03% | Exit Load: 0.00% - 0 day |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The schemes provides tax benefit under section (88) and there fore has a lock in period of 3 years. It is aimed at providing capital appreciation by investing predominantly in equity and equity related instruments.
Volatility | 13.68 |
Sharp Ratio | 0.116 |
Alpha | 6.35 |
Beta | 0.955 |
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 Long Term Advantage Fund - Growth Option | 02-01-2001 | 10.34 | 4.26 | 12.53 | 9.85 | 12.62 |
DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 15.07 | 4.79 | 12.06 | 11.17 | 13.17 |
BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 14.37 | 0.48 | 13.77 | 8.95 | 9.29 |
Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 14.32 | 4.24 | 14.34 | 12.34 | - |
BNP Paribas Long Term Equity Fund - Growth Option | 05-01-2006 | 14.04 | 3.35 | 12.8 | 8.49 | 12.45 |
JM Tax Gain Fund - Growth option | 31-03-2008 | 13.84 | 5.73 | 14.88 | 10.63 | 9.73 |
Mirae Asset Tax Saver Fund-Regular Plan-Growth | 28-12-2015 | 13.75 | 7.59 | 17.56 | - | - |
Axis Long Term Equity Fund - Growth | 29-12-2009 | 13.25 | 9.82 | 16.23 | 11.61 | - |
LIC MF Tax Plan-Regular Plan-Growth | 31-03-1997 | 13.04 | 7.43 | 14.08 | 9.23 | 10.26 |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 21-01-2015 | 12.4 | 3.33 | 13.56 | - | - |
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
14.47%
Others
16.33%
Large Cap
63.82%
Mid Cap
5.38%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund