Category: Equity: ELSS |
Launch Date: 10-05-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,488.05 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 14% | Exit Load: Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes
Standard Deviation | 12.97 |
Sharpe Ratio | 0.72 |
Alpha | -1.4 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 5.59 | 16.94 | 18.28 | 21.3 | 11.71 |
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
11.08%
Others
2.63%
Large Cap
72.1%
Mid Cap
14.16%