Share Fund
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.45% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,648 |
AMC AUM (in Crs.) | ₹ 24,191 |
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 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
Infosys Ltd | Equity | 7 |
ICICI Bank Ltd Ordinary Shares | Equity | 7 |
Axis Bank Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Reliance Industries Limited | Equity | 3 |
State Bank of India Ordinary Shares | Equity | 3 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 2 |
Dr Reddy's Laboratories Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Mutual Fund - ETF | 1 |
Mutual Fund - Open End | 0 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Financial Services | 39 |
Technology | 11 |
Basic Materials | 8 |
Healthcare | 8 |
Consumer Defensive | 7 |
Fund Manager
Neelesh Surana
5+ 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, -