₹ 447.07
NAV (Apr 25)
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Expense Ratio | 1.07 % |
Launched | - |
AUM in Crores | 27730.3 |
ISIN | INF200K01UM9 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.3 |
Beta | 1 |
Sharpe Ratio | 1.1 |
YTM | - |
Others
7.24%GE Vernova T&D India Ltd.
4.61%HDFC Bank Ltd.
4.49%Mahindra & Mahindra Ltd.
3.61%Torrent Power Ltd.
3.33%Financial
24.96%Technology
12.61%Energy
12.17%Healthcare
7.68%Metals & Mining
6.91%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |