Category: Equity: ELSS |
Launch Date: 18-01-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 47.33 Cr As on (31-03-2024) |
Turn over: 413.9% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks 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 | 12.71 |
Sharpe Ratio | 0.85 |
Alpha | -1.44 |
Beta | 0.91 |
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 | 41.86 | 19.62 | 18.44 | 15.37 | - |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 62.32 | 26.74 | 31.02 | 31.89 | 25.37 |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 61.35 | 32.77 | 28.58 | 21.74 | 17.16 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 61.35 | 31.75 | 26.27 | 21.05 | - |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 56.31 | 27.88 | 25.59 | 25.8 | 19.16 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 56.31 | 29.21 | 19.72 | - | - |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 51.58 | 25.38 | 23.64 | 20.53 | 18.31 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 46.57 | 26.99 | 27.47 | 17.75 | 15.26 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 46.53 | 23.89 | 23.82 | 17.93 | 16.59 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 45.91 | 21.26 | - | - | - |
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
7.57%
Others
16.56%
Large Cap
60.94%
Mid Cap
14.93%