Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,402.11 Cr As on (30-04-2024) |
Turn over: 95% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Standard Deviation | 13.85 |
Sharpe Ratio | 1.36 |
Alpha | 5.45 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Small Cap
33.4%
Others
1.47%
Large Cap
39.82%
Mid Cap
25.31%