Share Fund
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 | 1.53% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,396 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 2.31% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 5.54% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | -4.49% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | -4.72% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | -0.09% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | -0.21% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 5.54% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | -5.26% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
(A) Tri Party Repo Dealing System (Treps) | Cash - Repurchase Agreement | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Other Assets And Liabilities | 1 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Basic Materials | 11 |
Technology | 11 |
Consumer Cyclical | 9 |
Healthcare | 9 |
Fund Manager
S.N. Lahiri
6+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
