Category: Equity: ELSS |
Launch Date: 11-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.23% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 798.18 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 45% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized.
Standard Deviation | 12.37 |
Sharpe Ratio | 0.96 |
Alpha | -1.26 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.95 | 14.9 | 16.63 | 21.49 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.44 | 26.34 | 22.91 | 23.59 | 13.57 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.16 | 25.73 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.0 | 21.77 | 21.33 | 24.68 | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 8.41 | 31.47 | 30.13 | 27.19 | 16.83 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.49 | 25.55 | 25.17 | 26.54 | 13.71 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 5.38 | 19.51 | 18.71 | 22.03 | 13.26 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.27 | 20.3 | 19.47 | 23.12 | - |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.13 | 17.04 | 16.53 | 16.86 | 12.15 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 4.93 | 24.89 | 23.0 | 25.0 | 15.85 |
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
10.61%
Others
1.96%
Large Cap
68.8%
Mid Cap
18.63%