Axis Long Term Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 35 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹85.99 (R) | -0.14% | ₹96.24 (D) | -0.14% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 34.85% | 12.57% | 14.19% | 13.46% | 16.02% | |
LumpSum Dir. P | 35.87% | 13.48% | 15.13% | 14.46% | 17.16% | |
SIP Reg. P | 35.02% | 15.59% | 15.74% | 14.29% | 13.85% | |
SIP Dir. P | 36.04% | 16.45% | 16.66% | 15.23% | 14.85% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.23 | 0.14 | 0.35 | -7.38% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.57% | -20.17% | -22.81% | 1.03 | 10.26% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Long Term Equity Fund - Regular Plan - IDCW | 25.03 |
-0.0400
|
-0.1400%
|
Axis Long Term Equity Fund - Direct Plan - IDCW | 52.94 |
-0.0700
|
-0.1400%
|
Axis Long Term Equity Fund - Regular Plan - Growth | 85.99 |
-0.1200
|
-0.1400%
|
Axis Long Term Equity Fund - Direct Plan - Growth Option | 96.24 |
-0.1300
|
-0.1400%
|
Review Date: March 28, 2024
The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Axis Long Term Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 35 (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.78 |
4.78
|
2.50 | 9.04 | 34 | 35 |
No
|
No
|
Yes
|
|
3M Return % | 9.64 |
7.08
|
2.08 | 14.03 | 7 | 35 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.19 |
26.32
|
16.45 | 42.23 | 23 | 35 |
No
|
No
|
No
|
|
1Y Return % | 34.85 |
40.70
|
24.45 | 61.12 | 26 | 35 |
No
|
No
|
No
|
|
3Y Return % | 12.57 |
20.54
|
11.86 | 30.93 | 32 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 14.19 |
17.56
|
10.64 | 31.84 | 27 | 31 |
No
|
No
|
Yes
|
|
7Y Return % | 13.46 |
14.52
|
10.17 | 24.09 | 19 | 29 |
No
|
No
|
No
|
|
10Y Return % | 16.02 |
16.46
|
14.24 | 25.32 | 11 | 22 |
No
|
No
|
No
|
|
1Y SIP Return % | 35.02 |
40.85
|
22.94 | 67.80 | 25 | 35 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.59 |
22.65
|
15.59 | 34.36 | 33 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 15.74 |
22.20
|
14.43 | 36.95 | 30 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.29 |
18.42
|
11.90 | 30.46 | 27 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.85 |
16.35
|
11.78 | 26.14 | 19 | 22 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.57 |
12.71
|
10.06 | 16.60 | 32 | 33 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.26 |
8.87
|
7.11 | 11.74 | 32 | 33 |
No
|
No
|
Yes
|
|
Max Drawdown % | -22.81 |
-12.33
|
-22.81 | -6.28 | 33 | 33 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -20.17 |
-14.08
|
-20.17 | -11.38 | 33 | 33 |
No
|
No
|
Yes
|
|
Average Drawdown % | -8.05 |
-4.86
|
-9.27 | -2.58 | 32 | 33 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.23 |
0.80
|
0.17 | 1.40 | 32 | 33 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.35 |
0.85
|
0.35 | 1.55 | 33 | 33 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.14 |
0.43
|
0.10 | 0.81 | 32 | 33 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -7.38 |
2.35
|
-7.38 | 15.75 | 33 | 33 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.03 |
0.12
|
0.02 | 0.24 | 32 | 33 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 9.76 |
19.23
|
9.76 | 28.13 | 33 | 33 |
No
|
No
|
Yes
|
|
Alpha % | -6.80 |
0.39
|
-8.49 | 13.92 | 32 | 33 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.84 | 4.87 | 2.55 | 9.14 | 34 | 35 |
No
|
No
|
Yes
|
|
3M Return % | 9.83 | 7.35 | 2.54 | 14.36 | 7 | 35 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.66 | 27.00 | 17.61 | 42.93 | 23 | 35 |
No
|
No
|
No
|
|
1Y Return % | 35.87 | 42.22 | 26.36 | 63.07 | 27 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 13.48 | 21.91 | 12.77 | 32.98 | 32 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 15.13 | 18.87 | 11.60 | 34.02 | 28 | 31 |
No
|
No
|
Yes
|
|
7Y Return % | 14.46 | 15.74 | 11.20 | 25.70 | 20 | 29 |
No
|
No
|
No
|
|
10Y Return % | 17.16 | 17.43 | 14.36 | 26.59 | 11 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 36.04 | 42.37 | 24.78 | 69.53 | 25 | 35 |
No
|
No
|
No
|
|
3Y SIP Return % | 16.45 | 23.97 | 16.45 | 35.22 | 33 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.66 | 23.54 | 15.36 | 39.14 | 30 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.23 | 19.62 | 12.84 | 32.34 | 28 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.85 | 17.32 | 12.77 | 27.60 | 20 | 23 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.57 | 12.71 | 10.06 | 16.60 | 32 | 33 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.26 | 8.87 | 7.11 | 11.74 | 32 | 33 |
No
|
No
|
Yes
|
|
Max Drawdown % | -22.81 | -12.33 | -22.81 | -6.28 | 33 | 33 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -20.17 | -14.08 | -20.17 | -11.38 | 33 | 33 |
No
|
No
|
Yes
|
|
Average Drawdown % | -8.05 | -4.86 | -9.27 | -2.58 | 32 | 33 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.23 | 0.80 | 0.17 | 1.40 | 32 | 33 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.35 | 0.85 | 0.35 | 1.55 | 33 | 33 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.14 | 0.43 | 0.10 | 0.81 | 32 | 33 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -7.38 | 2.35 | -7.38 | 15.75 | 33 | 33 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.03 | 0.12 | 0.02 | 0.24 | 32 | 33 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 9.76 | 19.23 | 9.76 | 28.13 | 33 | 33 |
No
|
No
|
Yes
|
|
Alpha % | -6.80 | 0.39 | -8.49 | 13.92 | 32 | 33 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.14 | ₹ 9986.0 | -0.14 | ₹ 9986.0 |
1W | 1.25 | ₹ 10125.0 | 1.26 | ₹ 10126.0 |
1M | 2.78 | ₹ 10278.0 | 2.84 | ₹ 10284.0 |
3M | 9.64 | ₹ 10964.0 | 9.83 | ₹ 10983.0 |
6M | 23.19 | ₹ 12319.0 | 23.66 | ₹ 12366.0 |
1Y | 34.85 | ₹ 13485.0 | 35.87 | ₹ 13587.0 |
3Y | 12.57 | ₹ 14266.0 | 13.48 | ₹ 14614.0 |
5Y | 14.19 | ₹ 19415.0 | 15.13 | ₹ 20224.0 |
7Y | 13.46 | ₹ 24200.0 | 14.46 | ₹ 25743.0 |
10Y | 16.02 | ₹ 44184.0 | 17.16 | ₹ 48713.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.0234 | ₹ 14171.592 | 36.0408 | ₹ 14232.024 |
3Y | ₹ 36000 | 15.5865 | ₹ 45361.44 | 16.4479 | ₹ 45921.492 |
5Y | ₹ 60000 | 15.7404 | ₹ 88953.66 | 16.659 | ₹ 90982.08 |
7Y | ₹ 84000 | 14.2941 | ₹ 139819.764 | 15.2267 | ₹ 144552.996 |
10Y | ₹ 120000 | 13.8465 | ₹ 247331.88 | 14.8543 | ₹ 261062.76 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 85.988 | 96.2399 |
24-04-2024 | 86.1083 | 96.3725 |
23-04-2024 | 85.727 | 95.9438 |
22-04-2024 | 85.3952 | 95.5704 |
19-04-2024 | 84.9264 | 95.0403 |
18-04-2024 | 84.6943 | 94.7785 |
16-04-2024 | 85.1217 | 95.2528 |
15-04-2024 | 85.6039 | 95.7903 |
12-04-2024 | 87.0049 | 97.352 |
09-04-2024 | 87.2219 | 97.5888 |
08-04-2024 | 87.1767 | 97.5362 |
05-04-2024 | 86.3645 | 96.6215 |
04-04-2024 | 86.2109 | 96.4476 |
03-04-2024 | 85.7322 | 95.9101 |
02-04-2024 | 85.6005 | 95.7608 |
01-04-2024 | 85.3727 | 95.504 |
28-03-2024 | 84.6931 | 94.7358 |
27-03-2024 | 84.026 | 93.9876 |
26-03-2024 | 83.6641 | 93.5808 |
22-03-2024 | 82.5696 | 92.3497 |
21-03-2024 | 81.9333 | 91.6362 |
20-03-2024 | 80.5935 | 90.1357 |
19-03-2024 | 80.62 | 90.1635 |
18-03-2024 | 80.9482 | 90.5286 |
15-03-2024 | 80.6295 | 90.1664 |
14-03-2024 | 80.7247 | 90.2709 |
13-03-2024 | 79.8937 | 89.3397 |
12-03-2024 | 81.5484 | 91.1882 |
11-03-2024 | 81.5917 | 91.2347 |
07-03-2024 | 81.3477 | 90.9543 |
06-03-2024 | 80.982 | 90.5435 |
05-03-2024 | 80.5424 | 90.0501 |
04-03-2024 | 81.1665 | 90.746 |
01-03-2024 | 81.2726 | 90.8589 |
29-02-2024 | 80.5035 | 89.9973 |
28-02-2024 | 80.3278 | 89.799 |
27-02-2024 | 81.3723 | 90.9648 |
26-02-2024 | 80.9113 | 90.4475 |
23-02-2024 | 81.4294 | 91.0211 |
22-02-2024 | 80.9858 | 90.5233 |
21-02-2024 | 80.4545 | 89.9277 |
20-02-2024 | 81.0047 | 90.5408 |
19-02-2024 | 80.9577 | 90.4864 |
16-02-2024 | 80.4827 | 89.9501 |
15-02-2024 | 79.888 | 89.2836 |
14-02-2024 | 79.2796 | 88.6018 |
13-02-2024 | 79.2698 | 88.5891 |
12-02-2024 | 79.1898 | 88.4978 |
09-02-2024 | 79.6354 | 88.9904 |
08-02-2024 | 79.5477 | 88.8906 |
07-02-2024 | 79.7563 | 89.1219 |
06-02-2024 | 79.5502 | 88.8898 |
05-02-2024 | 78.6817 | 87.9175 |
02-02-2024 | 78.8304 | 88.0783 |
01-02-2024 | 78.3389 | 87.5274 |
31-01-2024 | 78.4846 | 87.6883 |
30-01-2024 | 77.6431 | 86.7464 |
29-01-2024 | 78.4311 | 87.625 |
25-01-2024 | 77.6926 | 86.7929 |
24-01-2024 | 78.0238 | 87.1611 |
23-01-2024 | 77.1405 | 86.1726 |
19-01-2024 | 78.5704 | 87.7628 |
18-01-2024 | 78.1861 | 87.3317 |
17-01-2024 | 78.6045 | 87.7973 |
16-01-2024 | 79.7548 | 89.0802 |
15-01-2024 | 80.0808 | 89.4426 |
12-01-2024 | 79.9276 | 89.2661 |
11-01-2024 | 79.5743 | 88.8697 |
10-01-2024 | 79.4193 | 88.6949 |
09-01-2024 | 79.4595 | 88.7379 |
08-01-2024 | 79.2307 | 88.4806 |
05-01-2024 | 80.0527 | 89.3931 |
04-01-2024 | 79.9836 | 89.3141 |
03-01-2024 | 79.0555 | 88.276 |
02-01-2024 | 79.5171 | 88.7896 |
01-01-2024 | 79.3375 | 88.5872 |
29-12-2023 | 79.3738 | 88.6224 |
28-12-2023 | 78.9974 | 88.2002 |
27-12-2023 | 78.7179 | 87.8865 |
26-12-2023 | 78.0627 | 87.1531 |
22-12-2023 | 77.916 | 86.9823 |
21-12-2023 | 77.333 | 86.3297 |
20-12-2023 | 76.9221 | 85.8692 |
19-12-2023 | 78.566 | 87.7026 |
18-12-2023 | 78.6228 | 87.7642 |
15-12-2023 | 78.3452 | 87.4489 |
14-12-2023 | 77.8724 | 86.9194 |
13-12-2023 | 76.6752 | 85.5812 |
12-12-2023 | 76.8344 | 85.7571 |
11-12-2023 | 77.3007 | 86.2758 |
08-12-2023 | 77.0231 | 85.9606 |
07-12-2023 | 77.4082 | 86.3885 |
06-12-2023 | 77.1006 | 86.0435 |
05-12-2023 | 76.6968 | 85.591 |
04-12-2023 | 76.5017 | 85.3715 |
01-12-2023 | 75.77 | 84.5496 |
30-11-2023 | 75.5132 | 84.2614 |
29-11-2023 | 74.915 | 83.5921 |
28-11-2023 | 74.0224 | 82.5944 |
24-11-2023 | 73.6114 | 82.1289 |
23-11-2023 | 73.7885 | 82.3248 |
22-11-2023 | 74.1581 | 82.7354 |
21-11-2023 | 73.8197 | 82.3562 |
20-11-2023 | 73.7148 | 82.2374 |
17-11-2023 | 74.0952 | 82.6567 |
16-11-2023 | 73.9801 | 82.5266 |
15-11-2023 | 73.4229 | 81.9033 |
13-11-2023 | 72.7696 | 81.1712 |
10-11-2023 | 72.7083 | 81.0978 |
09-11-2023 | 72.5703 | 80.9422 |
08-11-2023 | 72.4776 | 80.8372 |
07-11-2023 | 72.1334 | 80.4516 |
06-11-2023 | 71.9576 | 80.2539 |
03-11-2023 | 71.2571 | 79.4676 |
02-11-2023 | 70.912 | 79.0811 |
01-11-2023 | 70.342 | 78.4438 |
31-10-2023 | 70.6517 | 78.7876 |
30-10-2023 | 70.5341 | 78.6548 |
27-10-2023 | 70.455 | 78.5618 |
26-10-2023 | 69.799 | 77.8286 |
25-10-2023 | 70.8266 | 78.9728 |
23-10-2023 | 71.2049 | 79.3914 |
20-10-2023 | 72.3524 | 80.6656 |
19-10-2023 | 72.44 | 80.7616 |
18-10-2023 | 72.7346 | 81.0883 |
17-10-2023 | 73.2146 | 81.6217 |
16-10-2023 | 73.0434 | 81.4291 |
13-10-2023 | 73.432 | 81.8571 |
12-10-2023 | 73.1642 | 81.5568 |
11-10-2023 | 73.5038 | 81.9337 |
10-10-2023 | 72.9648 | 81.3312 |
09-10-2023 | 72.3707 | 80.6672 |
06-10-2023 | 72.926 | 81.281 |
05-10-2023 | 72.3061 | 80.5885 |
04-10-2023 | 71.9478 | 80.1873 |
03-10-2023 | 72.2207 | 80.4898 |
29-09-2023 | 72.0227 | 80.2623 |
27-09-2023 | 72.6345 | 80.9407 |
26-09-2023 | 72.5222 | 80.8138 |
25-09-2023 | 72.279 | 80.5412 |
22-09-2023 | 71.9199 | 80.1359 |
21-09-2023 | 72.2103 | 80.4578 |
20-09-2023 | 72.7833 | 81.0945 |
18-09-2023 | 73.3013 | 81.6682 |
15-09-2023 | 73.3321 | 81.6974 |
14-09-2023 | 73.0751 | 81.4094 |
13-09-2023 | 72.6015 | 80.88 |
12-09-2023 | 72.6313 | 80.9115 |
11-09-2023 | 72.9431 | 81.2572 |
08-09-2023 | 72.3942 | 80.6406 |
07-09-2023 | 72.0401 | 80.2445 |
06-09-2023 | 71.7409 | 79.9096 |
05-09-2023 | 71.4934 | 79.6322 |
04-09-2023 | 71.1162 | 79.2103 |
01-09-2023 | 70.7461 | 78.7931 |
31-08-2023 | 70.3318 | 78.33 |
30-08-2023 | 70.7684 | 78.8146 |
29-08-2023 | 70.4496 | 78.4579 |
28-08-2023 | 69.981 | 77.9343 |
25-08-2023 | 69.8563 | 77.7906 |
24-08-2023 | 70.0141 | 77.9647 |
23-08-2023 | 69.839 | 77.7681 |
22-08-2023 | 69.7031 | 77.6152 |
21-08-2023 | 69.4295 | 77.3089 |
18-08-2023 | 68.872 | 76.6833 |
17-08-2023 | 69.2867 | 77.1435 |
16-08-2023 | 69.6502 | 77.5465 |
14-08-2023 | 69.7266 | 77.6284 |
11-08-2023 | 70.1426 | 78.0866 |
10-08-2023 | 70.826 | 78.8457 |
09-08-2023 | 71.1202 | 79.1715 |
08-08-2023 | 71.2694 | 79.3359 |
07-08-2023 | 71.5082 | 79.6001 |
04-08-2023 | 71.3379 | 79.4055 |
03-08-2023 | 70.6595 | 78.6486 |
02-08-2023 | 71.1247 | 79.1648 |
01-08-2023 | 71.6985 | 79.8018 |
31-07-2023 | 71.6058 | 79.6969 |
28-07-2023 | 71.5065 | 79.5813 |
27-07-2023 | 71.1904 | 79.2279 |
26-07-2023 | 71.6543 | 79.7424 |
25-07-2023 | 71.6493 | 79.7352 |
24-07-2023 | 71.5941 | 79.672 |
21-07-2023 | 71.8129 | 79.9104 |
20-07-2023 | 72.1124 | 80.242 |
19-07-2023 | 72.2683 | 80.4138 |
18-07-2023 | 71.7456 | 79.8305 |
17-07-2023 | 72.0701 | 80.1899 |
14-07-2023 | 72.1732 | 80.2997 |
13-07-2023 | 71.4632 | 79.508 |
12-07-2023 | 71.2959 | 79.3202 |
11-07-2023 | 71.1443 | 79.1498 |
10-07-2023 | 70.9114 | 78.8891 |
07-07-2023 | 71.6349 | 79.6889 |
06-07-2023 | 72.2566 | 80.3788 |
05-07-2023 | 71.9142 | 79.9962 |
04-07-2023 | 71.7284 | 79.7879 |
03-07-2023 | 71.149 | 79.1417 |
30-06-2023 | 71.0994 | 79.0815 |
28-06-2023 | 70.7075 | 78.6424 |
27-06-2023 | 70.2665 | 78.1501 |
26-06-2023 | 69.9532 | 77.8 |
23-06-2023 | 69.8212 | 77.6483 |
22-06-2023 | 70.4424 | 78.3375 |
21-06-2023 | 71.3093 | 79.2999 |
20-06-2023 | 71.274 | 79.259 |
19-06-2023 | 71.3438 | 79.3349 |
16-06-2023 | 71.3912 | 79.3826 |
15-06-2023 | 70.6235 | 78.5273 |
14-06-2023 | 70.1193 | 77.9651 |
13-06-2023 | 70.113 | 77.9565 |
12-06-2023 | 69.6396 | 77.4286 |
09-06-2023 | 69.1868 | 76.9204 |
08-06-2023 | 69.1121 | 76.8357 |
07-06-2023 | 69.8018 | 77.6009 |
06-06-2023 | 68.8672 | 76.5604 |
05-06-2023 | 68.4944 | 76.1444 |
02-06-2023 | 68.4754 | 76.1186 |
01-06-2023 | 68.3219 | 75.9464 |
31-05-2023 | 67.9908 | 75.5768 |
30-05-2023 | 68.0358 | 75.6253 |
29-05-2023 | 67.9951 | 75.5785 |
26-05-2023 | 67.7081 | 75.2549 |
25-05-2023 | 66.7735 | 74.2147 |
24-05-2023 | 66.5002 | 73.9094 |
23-05-2023 | 66.6831 | 74.1111 |
22-05-2023 | 66.3705 | 73.7622 |
19-05-2023 | 65.9511 | 73.2915 |
18-05-2023 | 65.7412 | 73.0567 |
17-05-2023 | 65.9217 | 73.2558 |
16-05-2023 | 66.4785 | 73.873 |
15-05-2023 | 66.5227 | 73.9206 |
12-05-2023 | 66.7853 | 74.2078 |
11-05-2023 | 66.8371 | 74.2638 |
10-05-2023 | 66.7022 | 74.1124 |
09-05-2023 | 66.34 | 73.7085 |
08-05-2023 | 66.3395 | 73.7065 |
05-05-2023 | 65.5258 | 72.7981 |
04-05-2023 | 65.6355 | 72.9185 |
03-05-2023 | 64.8278 | 72.0198 |
02-05-2023 | 64.7619 | 71.9451 |
28-04-2023 | 64.7984 | 71.9798 |
27-04-2023 | 63.7671 | 70.8328 |
26-04-2023 | 63.2573 | 70.2651 |
25-04-2023 | 63.2559 | 70.2622 |
Fund Launch Date: 17/Dec/2009 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved |
Fund Description: An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.