| Category: Equity: ELSS |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.0% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,606.35 Cr As on (31-05-2022) |
| Turn over: 24.56 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Tax Saver-Scheme-Growth | -0.36 | 12.75 | 10.74 | 14.23 | 11.88 |
| NIFTY 500 TRI | -0.63 | 12.5 | 10.83 | 13.79 | 16.02 |
| Equity: ELSS | -1.22 | 11.72 | 9.34 | 14.37 | 12.36 |
Harsha Upadhyaya
The scheme aims to generate long-term capital appreciation from a diversified portfolio ofequity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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 |
|---|---|---|---|---|---|---|
| Kotak Tax Saver-Scheme-Growth | 15.12 | 0.58 | 0.24 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | -0.36 | 25.62 | 12.75 | 10.74 | 14.23 |
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 9.21 | 30.3 | 0.0 | 0.0 | 0.0 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 7.97 | 27.56 | 9.62 | 7.22 | 12.54 |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 4.63 | 48.7 | 29.41 | 19.03 | 18.98 |
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | 02-01-2013 | 2.79 | 27.54 | 13.07 | 9.49 | 15.9 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 2.69 | 28.52 | 13.76 | 10.51 | 0.0 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 2.45 | 36.1 | 15.7 | 11.95 | 16.98 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 2.2 | 28.73 | 7.82 | 3.75 | 12.83 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 2.12 | 26.0 | 9.63 | 6.73 | 12.72 |
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 1.81 | 24.49 | 10.51 | 9.83 | 0.0 |