₹ 22.73
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 seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Expense Ratio | 0.8418 % |
Launched 6Y ago | 2019-01-25 |
AUM in Crores | 48.1 |
ISIN | INF680P01158 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.5 |
Beta | 1 |
Sharpe Ratio | 0.3 |
YTM | - |
Reliance Industries Ltd.
4.73%Others
4.18%ICICI Bank Ltd.
3.87%Tata Consultancy Services Ltd.
3.19%Trent Ltd.
2.95%Financial
22.44%Technology
12.08%Automobile
11.15%Consumer Staples
10%Healthcare
9.98%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 68,033 cr | ||
₹ 16,637 cr | ||
₹ 28,506 cr |