Category: Equity: ELSS |
Launch Date: 05-01-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.49% As on (30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 190.08 Cr As on (31-07-2022) |
Turn over: 32% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide long term capital appreciation by investing in a diversifiedportfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
Volatility | 14.91 |
Sharp Ratio | 0.39 |
Alpha | -2.65 |
Beta | 1.0 |
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 Tax Saver Equity Fund - Growth | 05-01-2007 | 7.94 | 28.4 | 17.83 | 9.76 | 14.71 |
HDFC Taxsaver - Growth Plan | 05-03-1996 | 15.77 | 30.63 | 18.11 | 9.57 | 13.86 |
Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 13.85 | 47.08 | 38.58 | 21.67 | 20.81 |
Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 13.01 | 28.59 | 24.18 | - | - |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 11.09 | 38.2 | 24.74 | 13.84 | 17.68 |
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | 02-01-2013 | 10.84 | 30.27 | 20.61 | 11.89 | 16.67 |
Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 10.51 | 28.47 | 18.52 | 12.08 | - |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 10.14 | 29.24 | 17.89 | 9.23 | 13.57 |
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 9.72 | 33.43 | 18.32 | 5.74 | 13.84 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 9.38 | 27.18 | 19.94 | 10.98 | 14.23 |
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
11.35%
Others
3.95%
Large Cap
71.82%
Mid Cap
12.88%
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