Category: Equity: ELSS |
Launch Date: 29-12-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.91% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,911.31 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 93% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 13.0 |
Sharpe Ratio | 0.74 |
Alpha | -1.95 |
Beta | 0.95 |
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
23.9%
Others
1.01%
Large Cap
41.91%
Mid Cap
33.18%