Category: Equity: ELSS |
Launch Date: 05-01-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.81% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 4,376.9 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 90% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 18.92 |
Sharpe Ratio | 0.99 |
Alpha | 6.11 |
Beta | 1.2 |
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
37.45%
Large Cap
16.4%
Mid Cap
46.15%