₹ 372.45
NAV (Apr 15)
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 capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Expense Ratio | 0.5 % |
Launched | - |
AUM in Crores | 10404.8 |
ISIN | INF966L01986 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.8 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
YTM | - |
Adani Power Ltd.
9.35%Reliance Industries Ltd.
9.32%HDFC Bank Ltd.
8.92%Samvardhana Motherson International Ltd.
8.9%JIO Financial Services Ltd.
7.74%Energy
28.95%Healthcare
10.6%Consumer Staples
9.74%Financial
8.6%Insurance
7.95%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |