Category: Equity: ELSS |
Launch Date: 05-01-2006 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.22% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 933.84 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 89% | Exit Load: Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
Standard Deviation | 13.35 |
Sharpe Ratio | 0.92 |
Alpha | 1.44 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
16.75%
Others
3.02%
Large Cap
59.91%
Mid Cap
20.32%