Category: Equity: ELSS |
Launch Date: 25-02-2009 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.17% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,210.15 Cr As on (31-03-2024) |
Turn over: 98% | 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 of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Standard Deviation | 14.2 |
Sharpe Ratio | 1.24 |
Alpha | 4.58 |
Beta | 0.97 |
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
15.24%
Others
5.52%
Large Cap
55.6%
Mid Cap
23.64%