Share Fund
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in equity instruments of companies that are believed to have growth potentialModerately High Level
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.95% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,159 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
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 | 20.39% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 20.5% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 17.96% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.84% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 20.33% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 27.39% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Maruti Suzuki India Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
IndusInd Bank Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 2 |
Godrej Consumer Products Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Consumer Cyclical | 19 |
Consumer Defensive | 10 |
Technology | 10 |
Healthcare | 6 |
Fund Manager
Vishal Chopda
4+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051