Category: Equity: ELSS |
Launch Date: 07-07-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.71% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 5,084.66 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 8.23% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Standard Deviation | 10.49 |
Sharpe Ratio | 1.1 |
Alpha | 5.22 |
Beta | 0.65 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 16.09 | 22.79 | 21.53 | 27.9 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.82 | 26.88 | 22.61 | 26.02 | 13.32 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.72 | 27.29 | 23.58 | 27.99 | 15.97 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 16.44 | 27.81 | - | - | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 16.34 | 28.81 | 26.68 | 29.72 | 13.53 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 14.41 | 16.84 | 16.97 | 24.66 | - |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 13.69 | 26.41 | 23.77 | 28.97 | 13.46 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 13.62 | 22.26 | 19.91 | 25.14 | 13.15 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.48 | 20.66 | 19.86 | 21.92 | 11.44 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 04-12-2022 | 13.46 | 17.31 | - | - | - |
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
8.68%
Others
19.25%
Large Cap
69.93%
Mid Cap
2.14%