Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.81% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 4,401.97 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 90% | 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 generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 18.69 |
Sharpe Ratio | 1.08 |
Alpha | 6.9 |
Beta | 1.16 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 1.1 | 26.94 | 23.97 | 25.44 | 15.65 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.12 | 22.1 | - | - | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
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
33.91%
Others
1.68%
Large Cap
19.79%
Mid Cap
44.65%