Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.96% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,236.58 Cr As on (30-04-2023) |
Turn over: 69% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Standard Deviation | 15.12 |
Sharpe Ratio | 1.17 |
Alpha | -0.73 |
Beta | 0.92 |
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 Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 20.19 | 11.44 | 25.06 | 10.17 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 19.82 | 13.51 | 27.64 | 12.89 | 14.44 |
HDFC Taxsaver - Growth Plan | 05-03-1996 | 17.13 | 16.74 | 27.86 | 11.03 | 13.98 |
Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 16.75 | 10.47 | 22.32 | 10.48 | 13.34 |
Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 16.4 | 12.24 | 26.52 | 14.3 | 15.55 |
JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 16.23 | 12.0 | 27.2 | 13.27 | 16.09 |
HSBC ELSS Fund - Regular Growth | 01-01-2013 | 16.18 | 9.4 | 23.13 | 8.96 | 13.98 |
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 16.12 | 10.68 | 27.71 | 13.39 | 16.35 |
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 15.9 | 13.79 | 34.8 | 13.42 | 17.39 |
Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 15.59 | 15.69 | 28.7 | - | - |
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
14.65%
Others
6.46%
Large Cap
48.73%
Mid Cap
30.17%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund