Category: Equity: ELSS |
Launch Date: 31-03-2003 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
TER: 1.46% As on (30-04-2025) |
Status: Close Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 0 |
Total Assets: 2,915.23 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 11.87 |
Sharpe Ratio | 0.72 |
Alpha | -2.3 |
Beta | 0.89 |
Yield to Maturity | 8.89 |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
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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
1.99%
Others
3.93%
Large Cap
87.38%
Mid Cap
6.72%