Category: Equity: ELSS |
Launch Date: 29-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.69% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 14,976.12 Cr As on (31-03-2024) |
Turn over: 30% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. Acombination of top down & bottom up approach will be followed in the stock selection process.
Standard Deviation | |
Sharpe Ratio | 1.22 |
Alpha | 0.44 |
Beta | 0.98 |
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
10.67%
Others
2.26%
Large Cap
68.29%
Mid Cap
18.76%