₹ 483.52
NAV (Apr 09)
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 fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
Expense Ratio | 1.72 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 1212.4 |
ISIN | INF173K01HZ7 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
7.02%ICICI Bank Ltd.
5.76%Reliance Industries Ltd.
5.61%Infosys Ltd.
4.19%Others
3.29%Financial
30.83%Services
9.75%Technology
8.05%Healthcare
7.29%Energy
6.74%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |