Share Fund
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
To create wealth over long term.
• Investment in equity and equity related securities with no capitalization bias
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.3% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 196 |
AMC AUM (in Crs.) | ₹ 11,054 |
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 | 26.07% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 25.44% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 21.66% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 14.23% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 25.3% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 17.55% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 32.65% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
KEI Industries Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
DLF Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Industrials | 13 |
Technology | 12 |
Consumer Cyclical | 11 |
Healthcare | 9 |
Fund Manager
Gautam Bhupal
4+ years of experience
Cheenu Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -