Category: Equity: ELSS |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.39% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 892.92 Cr As on (31-05-2022) |
Turn over: 52% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
Volatility | |
Sharp Ratio | 0.54 |
Alpha | -0.69 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
8.84%
Others
8.28%
Large Cap
56.11%
Mid Cap
26.75%
FactSheet for the Month May - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-May-2022
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