Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity linked savings scheme
• Long term capital growth
• Investment predominantly in equity and equity-related securities
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.11% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,300 |
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(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
Cholamandalam Investment and Finance Co Ltd | Equity | 4 |
Indian Hotels Co Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 3 |
KPIT Technologies Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 30 |
Industrials | 19 |
Consumer Cyclical | 17 |
Technology | 13 |
Consumer Defensive | 9 |
Fund Manager
Gautam Bhupal
0+ years of experience
Cheenu Gupta
2+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -