Category: Equity: ELSS |
Launch Date: 31-03-1993 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.58% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 29,662.54 Cr As on 30-05-2025(Source:AMFI) |
Turn over:
20%
|
Exit Load:
\r\n\tNil \r\n |
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 | 14.21 |
Sharpe Ratio | 1.36 |
Alpha | 7.65 |
Beta | 0.94 |
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 Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 5.63 | 29.73 | 29.79 | 28.2 | 14.45 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.31 | 23.29 | 22.57 | 25.61 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.98 | 27.5 | 24.28 | 24.35 | 13.65 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.36 | 26.89 | - | - | - |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 10.67 | 22.27 | 22.7 | 21.72 | 13.33 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 9.84 | 32.08 | 31.7 | 27.47 | 16.91 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.22 | 21.11 | 20.6 | 22.85 | 13.54 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.95 | 27.47 | 26.9 | 27.1 | 13.85 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.01 | 26.85 | 24.7 | 25.83 | 16.04 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.63 | 21.54 | 20.99 | 23.97 | - |
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
12.82%
Others
8.14%
Large Cap
61.68%
Mid Cap
17.36%