Category: Equity: ELSS |
Launch Date: 15-12-1999 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.89% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,776.8 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 26% | Exit Load: W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.
Standard Deviation | 12.37 |
Sharpe Ratio | 0.71 |
Alpha | -2.19 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 15-12-1999 | 3.72 | 18.53 | 18.48 | 20.72 | 11.79 |
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
6.88%
Others
3.16%
Large Cap
70.6%
Mid Cap
19.31%