Share Fund
Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias. The Fund may also invest in fixed income securities.
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 | 1.27% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 189 |
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 | 17.75% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.8% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 12.75% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 9.19% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 7.26% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 12.28% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.8% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 17.18% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Bajaj Finance Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Tata Motors Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 34 |
Technology | 16 |
Industrials | 12 |
Consumer Cyclical | 9 |
Healthcare | 7 |
Fund Manager
Gautam Bhupal
2+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -