Category: Equity: ELSS |
Launch Date: 31-03-1996 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 73.64 Cr As on (31-03-2024) |
Turn over: 57% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
Standard Deviation | 11.38 |
Sharpe Ratio | 1.13 |
Alpha | 2.39 |
Beta | 0.77 |
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
19.43%
Others
4.77%
Large Cap
59.76%
Mid Cap
16.04%