Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.82% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,359.81 Cr As on 30-05-2025(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 | 19.78 |
Sharpe Ratio | 1.1 |
Alpha | 7.28 |
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 | 7.12 | 30.12 | 32.36 | 27.06 | 16.75 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.86 | 22.46 | 23.38 | 25.9 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.94 | 25.96 | 25.16 | 24.2 | 13.62 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.61 | 25.14 | - | - | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.99 | 20.02 | 21.47 | 22.7 | 13.43 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.31 | 26.37 | 27.82 | 27.2 | 13.81 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 06-12-2022 | 7.09 | 16.05 | - | - | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.03 | 25.49 | 25.5 | 25.55 | 15.99 |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 6.96 | 20.53 | 22.63 | 21.28 | 13.14 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 6.43 | 24.23 | 25.53 | 26.16 | 13.44 |
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
33.48%
Others
1.18%
Large Cap
27.69%
Mid Cap
37.64%