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 | -0.34 | 21.37 | 19.95 | 21.48 | 12.77 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.1 | 23.28 | 19.41 | 22.56 | 13.0 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 5.49 | 21.61 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.78 | 19.09 | 18.89 | 22.57 | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 3.61 | 27.91 | 25.98 | 26.08 | 16.0 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.55 | 21.98 | 22.06 | 25.35 | 13.17 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.68 | 12.2 | 13.68 | 20.03 | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.74 | 15.07 | 15.47 | 21.01 | 13.16 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.7 | 16.64 | 15.81 | 21.2 | 12.69 |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 0.29 | 12.66 | 13.74 | 19.61 | 10.97 |
Small Cap
26.12%
Others
1.17%
Large Cap
49.59%
Mid Cap
23.12%