Share Fund
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.81% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,715 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 30.97% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 15.96% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 28.74% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 25.63% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 16.18% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 27.22% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 15.96% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 39.09% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
HCL Technologies Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
SBI Life Insurance Company Limited | Equity | 2 |
Dr Reddy's Laboratories Ltd | Equity | 2 |
Bharti Airtel Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 38 |
Technology | 12 |
Consumer Cyclical | 12 |
Healthcare | 9 |
Basic Materials | 8 |
Fund Manager
Rohit Singhania
7+ years of experience
Kaushal Maroo
0+ years of experience
Objective
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Suitability
This fund is suitable for investor with a high-risk appetite, looking for long-term capital appreciation through investments in equity and equity related instruments. The fund is also suitable for investors looking to make tax-savings on their mutual fund investments.
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021