Category: Equity: ELSS |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.9% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,250.51 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 70% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
Standard Deviation | 14.73 |
Sharpe Ratio | 1.26 |
Alpha | 3.38 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 3.23 | 23.49 | 23.75 | 22.77 | 13.49 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.13 | 25.26 | 22.43 | 23.32 | 13.45 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 8.08 | 21.29 | 21.14 | 24.5 | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.06 | 24.88 | - | - | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.46 | 30.69 | 29.72 | 27.0 | 16.74 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.21 | 25.01 | 25.03 | 26.41 | 13.66 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.83 | 18.82 | 18.52 | 21.87 | 13.19 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.67 | 19.81 | 19.38 | 22.99 | - |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.34 | 16.28 | 16.16 | 16.63 | 12.04 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.03 | 14.08 | 16.3 | 21.27 | - |
Small Cap
26.12%
Others
1.17%
Large Cap
49.59%
Mid Cap
23.12%