Category: Equity: ELSS |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.6% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 220.35 Cr As on (31-03-2024) |
Turn over: 19% | 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.
Standard Deviation | 13.38 |
Sharpe Ratio | 1.05 |
Alpha | 0.83 |
Beta | 0.98 |
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 Direct | 01-01-2013 | 54.61 | 30.25 | 29.8 | 25.66 | 26.04 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 59.67 | 34.03 | 28.46 | 22.05 | 17.33 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.17 | 32.93 | 25.82 | 21.24 | - |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 57.58 | 27.53 | 29.06 | 32.05 | 25.59 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.02 | 30.18 | 19.64 | - | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 54.97 | 29.18 | 24.65 | 26.12 | 19.38 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 51.28 | 27.74 | 23.82 | 21.13 | 18.67 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 45.06 | 27.89 | 27.02 | 17.91 | 15.48 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 44.77 | 22.49 | - | - | - |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 44.65 | 24.88 | 23.05 | 18.04 | 16.71 |
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
24.26%
Others
0.98%
Large Cap
55.1%
Mid Cap
19.66%