Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.0% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,169.01 Cr As on (30-04-2022) |
Turn over: 30% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Volatility | - |
Sharp Ratio | - |
Alpha | 11.21 |
Beta | 0.99 |
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
14.28%
Others
5.54%
Large Cap
52.6%
Mid Cap
27.57%
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