Category: Equity: ELSS |
Launch Date: 30-12-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.33% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 329.48 Cr As on (31-03-2024) |
Turn over: 30% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Standard Deviation | 12.46 |
Sharpe Ratio | 0.92 |
Alpha | -0.66 |
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
9.96%
Others
5.78%
Large Cap
70.38%
Mid Cap
13.88%