Category: Equity: ELSS |
Launch Date: 29-12-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.92% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,787.83 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 93% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 14.02 |
Sharpe Ratio | 0.74 |
Alpha | 1.03 |
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(%) |
---|---|---|---|---|---|---|
Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | -1.86 | 17.64 | 16.85 | 19.22 | 14.07 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.96 | 17.99 | 17.86 | 22.37 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.35 | 21.14 | 18.43 | 21.95 | 13.83 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.84 | 20.63 | - | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.44 | 21.49 | 21.11 | 25.05 | 14.43 |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.68 | 14.17 | 14.01 | 20.48 | 14.44 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.66 | 11.84 | 12.75 | 20.03 | - |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.48 | 15.78 | 13.5 | 13.91 | 11.35 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 0.32 | 20.05 | 18.98 | 20.83 | 13.95 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.21 | 15.75 | 15.98 | 21.01 | - |
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
25.24%
Others
0.7%
Large Cap
39.88%
Mid Cap
34.18%