Category: Equity: ELSS |
Launch Date: 10-05-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.2% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,488.71 Cr As on 31-07-2025(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 | 11.77 |
Sharpe Ratio | 0.75 |
Alpha | -0.99 |
Beta | 0.85 |
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 | 0.68 | 13.8 | 13.14 | 18.47 | 12.05 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 4.13 | 22.11 | - | - | - |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.04 | 22.18 | 18.76 | 21.28 | 13.64 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.5 | 23.25 | 21.7 | 24.07 | 14.31 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.34 | 19.46 | 18.44 | 21.28 | - |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.37 | 16.22 | 15.08 | 19.87 | 14.5 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.24 | 18.37 | 16.24 | 20.16 | 13.69 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.02 | 13.36 | 13.4 | 19.06 | - |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 0.6 | 17.29 | 12.17 | 15.01 | 12.33 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.28 | 17.12 | 13.67 | 13.12 | 11.28 |
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
7.44%
Others
13.98%
Large Cap
68.52%
Mid Cap
10.06%