₹ 142.44
NAV (May 12)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Expense Ratio | 0.8 % |
Launched | - |
AUM in Crores | 2720.7 |
ISIN | INF205K01NT8 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.2 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
6.94%Reliance Industries Ltd.
5.46%ICICI Bank Ltd.
4.76%Tata Consultancy Services Ltd.
4.7%United Spirits Ltd.
2.6%Financial
24.02%Healthcare
10.11%Services
9.88%Capital Goods
9.83%Technology
9.38%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 68,033 cr | ||
₹ 16,637 cr | ||
₹ 28,506 cr |