Category: Equity: ELSS |
Launch Date: 18-01-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.33% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 49.21 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 515.1% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time
Standard Deviation | 15.11 |
Sharpe Ratio | 0.44 |
Alpha | -4.78 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram ELSS Tax Saver Fund - Regular Growth | 18-01-2019 | -10.21 | 11.41 | 10.33 | 13.42 | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.44 | 22.58 | 18.32 | 21.84 | 13.02 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 7.98 | 21.88 | - | - | - |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.38 | 19.79 | 18.37 | 21.95 | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.56 | 22.85 | 21.33 | 24.57 | 13.48 |
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
18.04%
Others
2.16%
Large Cap
56.09%
Mid Cap
23.71%