Category: Equity: ELSS |
Launch Date: 10-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.7% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 14,931.85 Cr As on (30-04-2024) |
Turn over: 26 |
Rupesh Patel, Ashutosh Bhargava
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option | 38.16 | 20.71 | 16.44 | - | 9.39 |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 | 15.23 | 12.54 |
Equity: ELSS | 34.62 | 18.87 | 18.34 | 15.74 | 15.9 |
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 |
---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option | - | - | 4.66 | 1.02 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 38.16 | 26.91 | 20.71 | 16.44 | 0.0 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 54.46 | 33.57 | 25.58 | 32.92 | 24.87 |
SBI Long Term Equity Reg Gr | 31-03-1993 | 53.86 | 37.54 | 26.66 | 22.82 | 16.49 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 50.87 | 36.38 | 24.83 | 21.35 | 0.0 |
BANK OF INDIA ELSS Tax Saver Reg Gr | 25-02-2009 | 49.52 | 33.54 | 23.64 | 26.35 | 18.34 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 49.31 | 33.85 | 17.71 | 0.0 | 0.0 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 43.99 | 30.03 | 22.41 | 21.34 | 17.56 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 42.43 | 31.7 | 26.23 | 19.01 | 14.61 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 40.65 | 28.76 | 21.56 | 18.63 | 15.96 |
Nippon India Tax Saver (ELSS) Gr Gr | 05-09-2005 | 38.9 | 27.25 | 20.92 | 16.56 | 13.91 |
Portfolio as on