₹ 141.64
NAV (Apr 11)
Tax Saving funds provides tax saving with inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
Expense Ratio | 0.72 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 16217.9 |
ISIN | INF740K01OK1 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
HDFC Bank Ltd.
7.41%ICICI Bank Ltd.
6.36%State Bank of India
4.03%Infosys Ltd.
3.48%Axis Bank Ltd.
3.18%Financial
34.62%Healthcare
10.11%Energy
7.4%Technology
6.84%Automobile
6.61%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |