Category: Equity: ELSS |
Launch Date: 29-12-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.92% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,821.9 Cr As on 31-07-2025(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 | 14.08 |
Sharpe Ratio | 0.87 |
Alpha | 0.74 |
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 | -0.05 | 19.53 | 16.82 | 19.08 | 13.09 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.5 | 23.6 | 19.08 | 22.17 | 13.08 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.93 | 23.44 | - | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.97 | 24.3 | 22.02 | 24.75 | 13.57 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.67 | 20.72 | 18.56 | 22.17 | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 3.94 | 19.2 | 16.38 | 20.83 | 13.03 |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 3.9 | 17.1 | 15.48 | 20.68 | 13.74 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 3.84 | 18.05 | 14.04 | 14.35 | 10.68 |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 3.44 | 14.67 | 13.53 | 19.16 | 11.41 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 3.38 | 14.26 | 13.74 | 19.79 | - |
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%