Category: Equity: ELSS |
Launch Date: 25-02-2009 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.08% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,432.23 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 105% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Standard Deviation | 14.26 |
Sharpe Ratio | 1.18 |
Alpha | 4.57 |
Beta | 1.01 |
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
24.06%
Others
3.32%
Large Cap
49.28%
Mid Cap
23.34%