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 | 7.92 | 30.86 | 31.24 | 27.19 | 16.78 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.2 | 26.5 | 24.37 | 24.09 | 13.58 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.82 | 21.87 | 22.45 | 25.15 | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.8 | 25.76 | - | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.05 | 25.84 | 26.43 | 26.74 | 13.67 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.0 | 19.86 | 20.13 | 22.43 | 13.33 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.99 | 20.63 | 20.65 | 23.51 | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.71 | 25.27 | 24.41 | 25.42 | 15.85 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.58 | 16.59 | 17.93 | 17.32 | 12.12 |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 5.51 | 20.55 | 22.13 | 21.17 | 13.08 |
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%