Category: Equity: ELSS |
Launch Date: 26-12-2008 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 1.75% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 6,252.84 Cr As on (31-03-2024) |
Turn over: 27% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Standard Deviation | 12.83 |
Sharpe Ratio | 1.26 |
Alpha | 4.09 |
Beta | 0.9 |
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
13.37%
Others
5.35%
Large Cap
64.76%
Mid Cap
16.52%