Category: Equity: ELSS |
Launch Date: 05-12-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.37% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 128.98 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 38% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate longterm capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-12-2022 | -7.98 | 11.92 | - | - | - |
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 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 4.95 | 14.9 | 16.63 | 21.49 | - |
Small Cap
44.28%
Others
0.1%
Large Cap
2.0%
Mid Cap
53.62%