Category: Equity: ELSS |
Launch Date: 31-03-1993 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.58% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 30,271.16 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 20% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Standard Deviation | 13.41 |
Sharpe Ratio | 1.35 |
Alpha | 7.18 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 31-03-1993 | -5.13 | 22.19 | 22.59 | 24.59 | 14.37 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 2.68 | 20.92 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 2.16 | 18.43 | 18.48 | 21.01 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 2.04 | 20.95 | 18.78 | 20.7 | 13.21 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.01 | 22.44 | 21.77 | 23.66 | 13.9 |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.25 | 15.16 | 15.08 | 19.42 | 14.02 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | -0.32 | 17.48 | 16.4 | 19.64 | 13.24 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.67 | 12.25 | 13.24 | 18.46 | - |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | -0.93 | 12.93 | 13.22 | 17.98 | 11.69 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | -1.42 | 16.09 | 13.64 | 12.9 | 10.85 |
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
13.29%
Others
6.28%
Large Cap
59.93%
Mid Cap
20.5%