| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 73.64 Cr As on (31-03-2024) |
| Turn over: 57% |
Anuj Kapil
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 11.38 | 1.13 | 2.39 | 0.77 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 36.53 | 21.05 | 19.7 | 15.8 | 15.14 |
| 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 |