Category: Equity: ELSS |
Launch Date: 05-03-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.68% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 16,908 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 34.74% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 11.98 |
Sharpe Ratio | 1.6 |
Alpha | 6.18 |
Beta | 0.83 |
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
10.56%
Others
7.69%
Large Cap
78.27%
Mid Cap
3.48%