Category: Equity: ELSS |
Launch Date: 06-05-2008 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.45% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 82.99 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 54% | 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 | 11.02 |
Sharpe Ratio | 0.99 |
Alpha | 1.68 |
Beta | 0.76 |
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
28.61%
Others
1.9%
Large Cap
59.19%
Mid Cap
10.3%