₹ 51.87
NAV (May 02)
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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Expense Ratio | 0.6 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 23945.2 |
ISIN | INF769K01DM9 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.6 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
8.01%Axis Bank Ltd.
4.65%Infosys Ltd.
4.64%ICICI Bank Ltd.
4.22%State Bank of India
3.64%Financial
28.38%Services
11.85%Energy
8.03%Healthcare
7.79%Technology
7.76%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |