Canara Robeco Equity Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 26
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹150.46 (R) -0.34% ₹165.74 (D) -0.34%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.13% 17.8% 18.07% 16.36% 16.24%
LumpSum Dir. P 32.68% 19.31% 19.47% 17.62% 17.31%
SIP Reg. P 26.08% 16.64% 19.88% 18.04% 16.34%
SIP Dir. P 27.57% 18.06% 21.37% 19.4% 17.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.71 0.55% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.5% -12.02% -12.9% 0.92 8.38%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 44.54
-0.1600
-0.3600%
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) 71.12
-0.2500
-0.3500%
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 150.46
-0.5200
-0.3400%
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION 165.74
-0.5700
-0.3400%

Review Date: Feb. 29, 2024

Performance of the Canara Robeco Equity Tax Saver Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Equity Tax Saver Fund has achieved 26th (out of 35 funds), which is poor rank in the ELSS (Tax Saving) Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ELSS (Tax Saving) Fund category has 35 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Canara Robeco Equity Tax Saver Fund has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Equity Tax Saver Fund has given return of 2.81% in last one month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Equity Tax Saver Fund has given return of 8.56% in last three month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Equity Tax Saver Fund has given return of 16.1% in last six month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The Canara Robeco Equity Tax Saver Fund has given return of 31.71% in last one year which is poor as it is in the below average in ELSS (Tax Saving) Fund. The one year return rank of Canara Robeco Equity Tax Saver Fund is 26 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13171.0 in one year.
  5. 3 Year Return%: The Canara Robeco Equity Tax Saver Fund has given return of 16.19% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The Canara Robeco Equity Tax Saver Fund has given return of 19.55% in last five year which is good as it is above average with return rank of 10 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The Canara Robeco Equity Tax Saver Fund has given return of 33.79% in last one year which is poor as it is in the below average with return rank of 26 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The Canara Robeco Equity Tax Saver Fund has given return of 17.6% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The Canara Robeco Equity Tax Saver Fund has given return of 20.46% in last five year which is poor as it is in the below average with return rank of 18 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The Canara Robeco Equity Tax Saver Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Equity Tax Saver Fund has standard deviation of 12.5 which is good as it is above average with risk rank of 14 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Equity Tax Saver Fund has semi deviation of 8.38 which is good as it is above average with risk rank of 11 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Equity Tax Saver Fund has max drawdown of -12.9% which is poor as it is in the below average with risk rank of 24 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Equity Tax Saver Fund has 1Y VaR at 95% of -12.02% which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Equity Tax Saver Fund has average drawdown of -4.25% which is very good as it is in the top quartile with risk rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Canara Robeco Equity Tax Saver Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Equity Tax Saver Fund has Sterling Ratio of 0.71 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Equity Tax Saver Fund has Sortino Ratio of 0.37 which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Equity Tax Saver Fund has Jensen Alpha of 0.55% which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Equity Tax Saver Fund has Treynor Ratio of 0.09 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Equity Tax Saver Fund has Modigliani Square Measure of 16.76% which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Equity Tax Saver Fund has Alpha of -0.67% which is poor as it is in the below average with risk rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.40
3.39
0.97 | 8.56 28 | 35
No
No
Yes
3M Return % 3.32
5.64
1.07 | 12.27 30 | 35
No
No
Yes
6M Return % 14.80
17.17
8.68 | 33.05 23 | 35
No
No
No
1Y Return % 31.13
38.65
23.26 | 60.60 30 | 35
No
No
Yes
3Y Return % 17.80
20.06
11.28 | 31.34 25 | 33
No
No
Yes
5Y Return % 18.07
16.86
9.95 | 31.27 11 | 31
Yes
No
No
7Y Return % 16.36
14.47
10.22 | 24.41 7 | 29
Yes
Yes
No
10Y Return % 16.24
16.24
14.02 | 25.26 10 | 22
Yes
No
No
15Y Return % 18.10
16.67
13.65 | 18.80 6 | 19
Yes
No
No
1Y SIP Return % 26.08
33.85
18.11 | 62.36 29 | 35
No
No
Yes
3Y SIP Return % 16.64
20.42
13.92 | 32.25 26 | 33
No
No
Yes
5Y SIP Return % 19.88
21.06
13.27 | 36.30 18 | 31
No
No
No
7Y SIP Return % 18.04
17.64
11.10 | 29.99 13 | 29
Yes
No
No
10Y SIP Return % 16.34
15.87
11.32 | 25.86 8 | 22
Yes
No
No
15Y SIP Return % 15.44
15.41
12.62 | 20.95 10 | 18
Yes
No
No
Standard Deviation 12.50
12.70
9.92 | 16.81 14 | 33
Yes
No
No
Semi Deviation 8.38
8.84
7.09 | 11.91 11 | 33
Yes
No
No
Max Drawdown % -12.90
-12.33
-22.81 | -6.28 24 | 33
No
No
No
VaR 1 Y % -12.02
-14.08
-20.17 | -11.38 5 | 33
Yes
Yes
No
Average Drawdown % -4.25
-5.05
-8.14 | -2.87 9 | 33
Yes
Yes
No
Sharpe Ratio 0.67
0.83
0.14 | 1.46 25 | 33
No
No
Yes
Sterling Ratio 0.71
0.85
0.29 | 1.53 26 | 33
No
No
Yes
Sortino Ratio 0.37
0.45
0.09 | 0.82 23 | 33
No
No
No
Jensen Alpha % 0.55
2.44
-8.96 | 17.77 23 | 33
No
No
No
Treynor Ratio 0.09
0.12
0.02 | 0.26 26 | 33
No
No
Yes
Modigliani Square Measure % 16.76
19.26
8.41 | 30.07 25 | 33
No
No
Yes
Alpha % -0.67
0.51
-8.84 | 16.09 20 | 33
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.49 3.49 1.05 | 8.66 27 | 35
No
No
Yes
3M Return % 3.61 5.92 1.43 | 12.52 30 | 35
No
No
Yes
6M Return % 15.47 17.81 9.75 | 33.71 22 | 35
No
No
No
1Y Return % 32.68 40.15 25.13 | 62.36 29 | 35
No
No
Yes
3Y Return % 19.31 21.43 12.19 | 33.40 26 | 33
No
No
Yes
5Y Return % 19.47 18.17 10.91 | 33.44 10 | 31
Yes
No
No
7Y Return % 17.62 15.69 11.24 | 26.01 6 | 29
Yes
Yes
No
10Y Return % 17.31 17.20 14.13 | 26.52 10 | 23
Yes
No
No
1Y SIP Return % 27.57 35.31 19.92 | 64.04 29 | 35
No
No
Yes
3Y SIP Return % 18.06 21.74 14.80 | 33.10 26 | 33
No
No
Yes
5Y SIP Return % 21.37 22.40 14.20 | 38.50 16 | 31
No
No
No
7Y SIP Return % 19.40 18.84 12.04 | 31.87 12 | 29
Yes
No
No
10Y SIP Return % 17.53 16.85 12.32 | 27.33 8 | 23
Yes
No
No
Standard Deviation 12.50 12.70 9.92 | 16.81 14 | 33
Yes
No
No
Semi Deviation 8.38 8.84 7.09 | 11.91 11 | 33
Yes
No
No
Max Drawdown % -12.90 -12.33 -22.81 | -6.28 24 | 33
No
No
No
VaR 1 Y % -12.02 -14.08 -20.17 | -11.38 5 | 33
Yes
Yes
No
Average Drawdown % -4.25 -5.05 -8.14 | -2.87 9 | 33
Yes
Yes
No
Sharpe Ratio 0.67 0.83 0.14 | 1.46 25 | 33
No
No
Yes
Sterling Ratio 0.71 0.85 0.29 | 1.53 26 | 33
No
No
Yes
Sortino Ratio 0.37 0.45 0.09 | 0.82 23 | 33
No
No
No
Jensen Alpha % 0.55 2.44 -8.96 | 17.77 23 | 33
No
No
No
Treynor Ratio 0.09 0.12 0.02 | 0.26 26 | 33
No
No
Yes
Modigliani Square Measure % 16.76 19.26 8.41 | 30.07 25 | 33
No
No
Yes
Alpha % -0.67 0.51 -8.84 | 16.09 20 | 33
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9966.0 -0.34 ₹ 9966.0
1W - ₹ - - ₹ -
1M 2.4 ₹ 10240.0 2.49 ₹ 10249.0
3M 3.32 ₹ 10332.0 3.61 ₹ 10361.0
6M 14.8 ₹ 11480.0 15.47 ₹ 11547.0
1Y 31.13 ₹ 13113.0 32.68 ₹ 13268.0
3Y 17.8 ₹ 16347.0 19.31 ₹ 16983.0
5Y 18.07 ₹ 22943.0 19.47 ₹ 24334.0
7Y 16.36 ₹ 28890.0 17.62 ₹ 31148.0
10Y 16.24 ₹ 45021.0 17.31 ₹ 49357.0
15Y 18.1 ₹ 121241.0 - ₹ -

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 26.0809 ₹ 13633.86 27.5675 ₹ 13723.8
3Y ₹ 36000 16.6376 ₹ 46047.564 18.0639 ₹ 46986.912
5Y ₹ 60000 19.8789 ₹ 98432.22 21.3674 ₹ 102053.7
7Y ₹ 84000 18.0386 ₹ 159809.412 19.3965 ₹ 167727.756
10Y ₹ 120000 16.3389 ₹ 282774.0000000001 17.5347 ₹ 301588.8
15Y ₹ 180000 15.4389 ₹ 640869.48 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 150.46 165.74
15-04-2024 150.98 166.31
12-04-2024 153.05 168.57
09-04-2024 153.02 168.52
08-04-2024 153.59 169.14
05-04-2024 153.14 168.63
04-04-2024 153.01 168.48
03-04-2024 152.37 167.77
02-04-2024 152.17 167.55
01-04-2024 151.88 167.22
28-03-2024 150.64 165.84
27-03-2024 149.7 164.79
26-03-2024 148.68 163.67
22-03-2024 148.52 163.47
21-03-2024 147.9 162.78
20-03-2024 145.58 160.23
19-03-2024 145.45 160.08
18-03-2024 146.93 161.71
15-03-2024 146.85 161.6
14-03-2024 147.63 162.45
13-03-2024 146.24 160.92
12-03-2024 149.63 164.65
11-03-2024 150.26 165.33
07-03-2024 150.88 166.0
06-03-2024 150.52 165.6
05-03-2024 150.56 165.64
04-03-2024 150.76 165.85
01-03-2024 150.47 165.51
29-02-2024 148.95 163.84
28-02-2024 148.54 163.38
27-02-2024 150.01 164.99
26-02-2024 149.31 164.22
23-02-2024 149.65 164.58
22-02-2024 149.35 164.24
21-02-2024 148.16 162.93
20-02-2024 149.21 164.08
19-02-2024 148.86 163.69
16-02-2024 148.68 163.48
15-02-2024 148.0 162.73
14-02-2024 147.53 162.2
13-02-2024 146.63 161.21
12-02-2024 145.69 160.17
09-02-2024 147.67 162.33
08-02-2024 147.91 162.59
07-02-2024 148.43 163.15
06-02-2024 147.69 162.34
05-02-2024 146.31 160.82
02-02-2024 146.76 161.29
01-02-2024 146.26 160.74
31-01-2024 146.21 160.68
30-01-2024 144.88 159.21
29-01-2024 146.37 160.84
25-01-2024 144.67 158.95
24-01-2024 144.91 159.22
23-01-2024 143.47 157.63
19-01-2024 146.13 160.53
18-01-2024 144.71 158.96
17-01-2024 145.63 159.97
16-01-2024 147.65 162.18
15-01-2024 148.15 162.73
12-01-2024 147.22 161.69
11-01-2024 146.17 160.53
10-01-2024 145.87 160.2
09-01-2024 145.69 159.99
08-01-2024 145.23 159.49
05-01-2024 146.43 160.79
04-01-2024 145.99 160.3
03-01-2024 144.47 158.63
02-01-2024 144.81 158.99
01-01-2024 145.36 159.59
29-12-2023 145.26 159.47
28-12-2023 144.95 159.12
27-12-2023 144.63 158.76
26-12-2023 143.51 157.53
22-12-2023 142.91 156.85
21-12-2023 142.16 156.02
20-12-2023 141.25 155.02
19-12-2023 144.0 158.04
18-12-2023 144.08 158.12
15-12-2023 143.84 157.84
14-12-2023 142.88 156.78
13-12-2023 141.63 155.41
12-12-2023 140.67 154.34
11-12-2023 141.49 155.24
08-12-2023 140.98 154.66
07-12-2023 140.75 154.41
06-12-2023 140.75 154.4
05-12-2023 140.34 153.94
04-12-2023 139.49 153.01
01-12-2023 137.2 150.49
30-11-2023 136.18 149.36
29-11-2023 135.18 148.25
28-11-2023 133.91 146.86
24-11-2023 133.38 146.26
23-11-2023 133.43 146.31
22-11-2023 133.3 146.16
21-11-2023 133.38 146.24
20-11-2023 132.93 145.74
17-11-2023 133.14 145.96
16-11-2023 133.21 146.04
15-11-2023 132.64 145.4
13-11-2023 131.44 144.08
10-11-2023 130.98 143.57
09-11-2023 130.62 143.16
08-11-2023 130.68 143.23
07-11-2023 130.27 142.77
06-11-2023 129.88 142.34
03-11-2023 128.49 140.8
02-11-2023 127.71 139.95
01-11-2023 126.51 138.62
31-10-2023 126.84 138.99
30-10-2023 126.99 139.14
27-10-2023 126.43 138.52
26-10-2023 124.81 136.73
25-10-2023 126.12 138.16
23-10-2023 127.14 139.27
20-10-2023 129.05 141.35
19-10-2023 129.8 142.16
18-10-2023 129.98 142.36
17-10-2023 131.06 143.54
16-10-2023 130.71 143.15
13-10-2023 130.89 143.34
12-10-2023 131.1 143.56
11-10-2023 131.09 143.55
10-10-2023 130.39 142.78
09-10-2023 129.24 141.51
06-10-2023 130.28 142.63
05-10-2023 129.46 141.73
04-10-2023 129.01 141.24
03-10-2023 130.28 142.62
29-09-2023 130.38 142.71
27-09-2023 130.61 142.96
26-09-2023 130.08 142.37
25-09-2023 130.07 142.35
22-09-2023 129.92 142.17
21-09-2023 130.5 142.81
20-09-2023 131.63 144.04
18-09-2023 132.85 145.36
15-09-2023 133.38 145.93
14-09-2023 132.89 145.39
13-09-2023 132.3 144.73
12-09-2023 132.11 144.52
11-09-2023 133.31 145.83
08-09-2023 132.13 144.52
07-09-2023 131.17 143.47
06-09-2023 130.46 142.69
05-09-2023 130.33 142.54
04-09-2023 129.65 141.8
01-09-2023 129.22 141.31
31-08-2023 128.29 140.3
30-08-2023 128.65 140.68
29-08-2023 128.39 140.39
28-08-2023 128.1 140.07
25-08-2023 127.79 139.72
24-08-2023 128.58 140.57
23-08-2023 128.5 140.49
22-08-2023 128.12 140.06
21-08-2023 127.75 139.66
18-08-2023 126.97 138.78
17-08-2023 127.48 139.34
16-08-2023 127.78 139.66
14-08-2023 127.53 139.38
11-08-2023 127.78 139.64
10-08-2023 128.4 140.32
09-08-2023 128.99 140.96
08-08-2023 128.59 140.51
07-08-2023 128.62 140.55
04-08-2023 128.24 140.11
03-08-2023 127.41 139.2
02-08-2023 128.3 140.18
01-08-2023 129.69 141.68
31-07-2023 129.76 141.76
28-07-2023 129.07 140.99
27-07-2023 129.15 141.07
26-07-2023 129.5 141.44
25-07-2023 129.1 141.01
24-07-2023 129.07 140.97
21-07-2023 129.17 141.07
20-07-2023 130.25 142.24
19-07-2023 129.8 141.75
18-07-2023 129.06 140.93
17-07-2023 129.07 140.94
14-07-2023 128.23 140.01
13-07-2023 127.3 138.98
12-07-2023 127.29 138.97
11-07-2023 127.35 139.04
10-07-2023 126.67 138.29
07-07-2023 126.7 138.31
06-07-2023 127.68 139.37
05-07-2023 127.14 138.78
04-07-2023 126.83 138.43
03-07-2023 126.62 138.2
30-06-2023 126.08 137.6
28-06-2023 124.9 136.3
27-06-2023 123.9 135.21
26-06-2023 123.25 134.5
23-06-2023 123.03 134.24
22-06-2023 123.82 135.1
21-06-2023 124.45 135.78
20-06-2023 124.19 135.49
19-06-2023 124.0 135.28
16-06-2023 124.23 135.51
15-06-2023 123.21 134.4
14-06-2023 123.58 134.8
13-06-2023 123.32 134.51
12-06-2023 122.38 133.48
09-06-2023 122.17 133.24
08-06-2023 122.34 133.42
07-06-2023 122.98 134.11
06-06-2023 121.97 133.01
05-06-2023 121.83 132.86
02-06-2023 121.46 132.43
01-06-2023 120.97 131.9
31-05-2023 121.3 132.26
30-05-2023 121.47 132.43
29-05-2023 121.14 132.06
26-05-2023 120.54 131.4
25-05-2023 119.62 130.4
24-05-2023 119.36 130.1
23-05-2023 119.64 130.41
22-05-2023 119.55 130.3
19-05-2023 119.31 130.02
18-05-2023 118.84 129.52
17-05-2023 119.09 129.78
16-05-2023 119.7 130.44
15-05-2023 119.96 130.72
12-05-2023 119.37 130.06
11-05-2023 119.18 129.85
10-05-2023 118.91 129.56
09-05-2023 118.59 129.2
08-05-2023 118.56 129.16
05-05-2023 117.2 127.67
04-05-2023 118.19 128.75
03-05-2023 117.11 127.56
02-05-2023 117.19 127.65
28-04-2023 116.76 127.16
27-04-2023 115.99 126.32
26-04-2023 115.41 125.69
25-04-2023 114.96 125.19
24-04-2023 114.78 124.99
21-04-2023 114.26 124.41
20-04-2023 114.51 124.68
19-04-2023 114.4 124.56
18-04-2023 114.74 124.92
17-04-2023 114.85 125.03

Fund Launch Date: 25/Feb/1993
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.