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 | 10.49 | 31.98 | 32.71 | 27.94 | 17.11 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.02 | 22.26 | 22.79 | 25.82 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.84 | 26.6 | 24.56 | 24.51 | 13.72 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.48 | 26.27 | - | - | - |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 10.31 | 21.31 | 22.78 | 21.82 | 13.36 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.29 | 20.07 | 20.69 | 23.0 | 13.57 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.84 | 26.2 | 26.84 | 27.38 | 13.85 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.19 | 25.81 | 24.89 | 25.99 | 16.07 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.54 | 20.83 | 21.01 | 24.24 | - |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 7.07 | 15.35 | 18.01 | 22.44 | - |
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%