₹ 188.92
NAV (Apr 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 long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
Expense Ratio | 1.54 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 72.2 |
ISIN | INF044D01CG6 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 12.3 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
HDFC Bank Ltd.
9.15%HCL Technologies Ltd.
9.05%Bajaj Holdings & Investment Ltd.
6.03%ICICI Bank Ltd.
5.27%Coal India Ltd.
5.03%Financial
34.95%Technology
16.6%Healthcare
11.46%Consumer Staples
4.38%Automobile
4.19%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |