| Category: Equity: ELSS |
| Launch Date: 31-03-1997 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.12% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,021.77 Cr As on (31-03-2024) |
| Turn over: 42% |
Karan Doshi, Dikshit Mittal
Earlier known as Dhan Taxsaver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 12.38 | 0.86 | -1.24 | 0.88 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 32.8 | 17.12 | 17.33 | 14.91 | 14.62 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 60.61 | 33.84 | 28.74 | 22.06 | 17.4 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.9 | 32.36 | 25.85 | 21.01 | 0.0 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 59.04 | 27.75 | 29.94 | 32.17 | 25.64 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.71 | 30.18 | 19.64 | 0.0 | 0.0 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 55.32 | 28.75 | 24.76 | 26.0 | 19.36 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 52.0 | 27.15 | 23.76 | 20.97 | 18.63 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 45.84 | 27.85 | 27.23 | 17.89 | 15.52 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 45.5 | 24.87 | 23.28 | 17.98 | 16.79 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 45.25 | 22.3 | 0.0 | 0.0 | 0.0 |