| Category: Equity: ELSS |
| Launch Date: 05-04-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.94% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,584.1 Cr As on (28-02-2023) |
| Turn over: 19.97 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Taxshield-Growth | 2.53 | 33.53 | 10.46 | 14.19 | 20.4 |
| NIFTY 500 TRI | -0.93 | 33.5 | 11.59 | 13.87 | 15.94 |
| Equity: ELSS | -0.63 | 29.53 | 10.0 | 14.37 | 11.2 |
Anand Radhakrishnan, R Janakiraman
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
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 |
|---|---|---|---|---|---|---|
| Franklin India Taxshield-Growth | 23.83 | 0.64 | -0.54 | 1.02 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Taxshield-Growth | 05-04-1999 | 2.53 | 11.16 | 33.53 | 10.46 | 14.19 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 8.52 | 16.52 | 34.54 | 9.59 | 13.33 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 6.64 | 13.17 | 33.96 | 11.14 | 13.97 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 5.88 | 9.55 | 28.42 | 8.5 | 0.0 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 5.53 | 10.93 | 27.98 | 9.79 | 12.77 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 5.14 | 15.18 | 35.2 | 0.0 | 0.0 |
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 3.37 | 3.44 | 25.81 | 0.0 | 0.0 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 2.17 | 12.09 | 31.95 | 13.17 | 14.93 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 1.52 | 7.53 | 29.72 | 8.43 | 0.0 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 0.91 | 10.19 | 30.58 | 8.28 | 12.53 |