Category: Equity: ELSS |
Launch Date: 21-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.73% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 14,287.55 Cr As on (29-02-2024) |
Turn over: 22% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Standard Deviation | |
Sharpe Ratio | 0.85 |
Alpha | 4.61 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund - IDCW Option | 21-09-2005 | 45.31 | 20.03 | 21.02 | 14.47 | 14.29 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 62.39 | 31.33 | 27.48 | 20.94 | 17.0 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 60.12 | 25.42 | 31.4 | 30.43 | 25.13 |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 58.77 | 25.14 | 24.84 | 24.67 | 18.74 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 58.66 | 29.75 | 23.58 | 19.37 | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.39 | 26.69 | 18.53 | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 48.81 | 26.77 | 26.41 | 17.13 | 15.47 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 48.31 | 23.1 | 22.18 | 17.28 | 16.39 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 48.03 | - | - | - | - |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 47.96 | 20.91 | 20.78 | 19.03 | 17.74 |
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
14.63%
Others
3.67%
Large Cap
67.2%
Mid Cap
14.5%