Share Fund
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.59% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,790 |
AMC AUM (in Crs.) | ₹ 24,191 |
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 | 19.65% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.75% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 13.58% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 11.05% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 7.55% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 13.94% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.75% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 19.12% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
HCL Technologies Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 34 |
Technology | 14 |
Basic Materials | 9 |
Consumer Cyclical | 8 |
Industrials | 8 |
Fund Manager
Neelesh Surana
6+ years of experience
Objective
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
Suitability
Growth of capital over long term.
• Investment predominantly in equity and equity related instruments
About
Phone
022 - 67800300
Address
India, -