Category: Equity: ELSS |
Launch Date: 18-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.31% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 420.01 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 162% | 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Standard Deviation | 15.28 |
Sharpe Ratio | 1.0 |
Alpha | 3.1 |
Beta | 1.06 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | -5.61 | 21.86 | 19.74 | 18.3 | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 4.13 | 22.11 | - | - | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.04 | 22.18 | 18.76 | 21.28 | 13.64 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.5 | 23.25 | 21.7 | 24.07 | 14.31 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.34 | 19.46 | 18.44 | 21.28 | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.37 | 16.22 | 15.08 | 19.87 | 14.5 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.24 | 18.37 | 16.24 | 20.16 | 13.69 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.02 | 13.36 | 13.4 | 19.06 | - |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 0.68 | 13.8 | 13.14 | 18.47 | 12.05 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 0.6 | 17.29 | 12.17 | 15.01 | 12.33 |
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
49.26%
Others
2.42%
Large Cap
39.98%
Mid Cap
8.34%