Category: Equity: ELSS |
Launch Date: 26-12-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.74% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 7,151.15 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 29% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Standard Deviation | 12.3 |
Sharpe Ratio | 1.15 |
Alpha | 0.81 |
Beta | 0.85 |
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
14.44%
Others
5.2%
Large Cap
68.11%
Mid Cap
12.25%