Category: Hybrid: Equity Savings |
Launch Date: 15-12-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
Expense Ratio: 1.42% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 537.61 Cr As on (31-05-2022) |
Turn over: 481% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Volatility | |
Sharp Ratio | 0.74 |
Alpha | 1.77 |
Beta | 1.34 |
Yield to Maturity | 6.86 |
Average Maturity | 3.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 2.0 | 14.08 | 10.02 | - | - |
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 5.88 | 11.1 | 6.94 | 7.09 | - |
Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.47 | 11.19 | 8.28 | 7.83 | - |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 05-01-2013 | 4.75 | 15.0 | 10.24 | 8.17 | 7.89 |
UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 3.86 | 12.65 | 7.9 | - | - |
Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 3.25 | 10.62 | 6.55 | 5.79 | 7.2 |
L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 3.18 | 15.49 | 8.26 | 6.57 | 7.96 |
PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 3.15 | 11.56 | 6.65 | 6.56 | 7.98 |
HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 2.75 | 14.54 | 7.88 | 7.11 | 8.95 |
DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 2.46 | 12.84 | 7.4 | 6.41 | - |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
4.82%
Others
31.95%
Large Cap
50.56%
Mid Cap
12.73%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund