Category: Equity: ELSS |
Launch Date: 29-12-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 1.93% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,529.68 Cr As on (31-03-2024) |
Turn over: 90% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Standard Deviation | |
Sharpe Ratio | 0.92 |
Alpha | -1.4 |
Beta | 0.92 |
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
22.33%
Others
2.12%
Large Cap
59.66%
Mid Cap
15.89%