Category: Equity: ELSS |
Launch Date: 29-12-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 1.93% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,529.68 Cr As on (31-03-2024) |
Turn over: 90% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Standard Deviation | 13.33 |
Sharpe Ratio | 0.82 |
Alpha | -1.92 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 42.2 | 19.51 | 17.15 | 16.81 | 16.92 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 60.55 | 33.82 | 28.26 | 21.95 | 17.34 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.44 | 32.16 | 25.17 | 20.93 | - |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 59.25 | 27.84 | 29.99 | 31.98 | 25.52 |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 55.5 | 28.83 | 24.42 | 25.98 | 19.33 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 54.86 | 29.83 | 19.04 | - | - |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 51.17 | 26.8 | 23.01 | 20.77 | 18.53 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 45.95 | 27.9 | 26.77 | 17.92 | 15.43 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 45.79 | 25.0 | 23.03 | 18.08 | 16.74 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 44.61 | 22.03 | - | - | - |
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
22.33%
Others
2.12%
Large Cap
59.66%
Mid Cap
15.89%