Category: Equity: ELSS |
Launch Date: 05-07-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.2% As on (28-02-2023) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,147.11 Cr As on (28-02-2023) |
Turn over: 3.44% | 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 | 18.37 |
Sharpe Ratio | 1.06 |
Alpha | 8.09 |
Beta | 0.73 |
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 Tax Saver Fund- Regular Growth | 05-07-2019 | 7.2 | 15.26 | 31.3 | - | - |
HDFC Taxsaver - Growth Plan | 05-03-1996 | 9.82 | 16.41 | 30.18 | 9.44 | 13.43 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 8.03 | 13.12 | 29.31 | 10.93 | 14.01 |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 7.15 | 9.91 | 23.35 | 8.61 | - |
Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 6.64 | 10.97 | 23.46 | 9.67 | 12.87 |
Franklin India Taxshield-Growth | 05-04-1999 | 4.04 | 10.95 | 28.16 | 10.36 | 14.27 |
Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 3.62 | 12.23 | 27.19 | 12.97 | 14.99 |
ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 3.55 | 3.45 | 20.96 | - | - |
Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 3.16 | 19.61 | 47.84 | 20.42 | 21.42 |
Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 3.04 | 7.69 | 25.94 | 8.34 | - |
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
10.32%
Others
19.44%
Large Cap
65.06%
Mid Cap
5.18%
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