Category: Equity: ELSS |
Launch Date: 10-05-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.2% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,461.66 Cr As on 29-08-2025(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 | 11.63 |
Sharpe Ratio | 0.58 |
Alpha | -1.04 |
Beta | 0.84 |
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 Value Fund Regular Plan - Growth | 10-05-2005 | -1.2 | 12.64 | 13.94 | 18.43 | 11.87 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.75 | 22.45 | 22.67 | 25.43 | 14.28 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 1.84 | 20.69 | 20.01 | 21.55 | 13.43 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 1.51 | 17.24 | 18.39 | 20.45 | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.05 | 20.57 | - | - | - |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.34 | 16.98 | 18.08 | 20.68 | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.09 | 17.69 | 17.47 | 21.34 | 13.6 |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.19 | 14.83 | 15.77 | 20.35 | 14.14 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.63 | 12.3 | 13.94 | 19.68 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | -0.87 | 21.0 | 20.63 | 20.39 | 13.61 |
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
13.86%
Others
7.78%
Large Cap
66.54%
Mid Cap
11.83%