Nippon India Tax Saver (Elss) Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹110.66 (R) | 0.0% | ₹120.45 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 41.31% | 21.83% | 14.52% | 10.45% | 14.31% | |
LumpSum Dir. P | 42.27% | 22.69% | 15.32% | 11.3% | 15.19% | |
SIP Reg. P | 37.14% | 22.37% | 22.01% | 16.17% | 13.26% | |
SIP Dir. P | 38.07% | 23.19% | 22.85% | 16.95% | 14.06% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.92 | 0.5 | 0.99 | 3.63% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.0% | -13.88% | -10.23% | 0.97 | 9.0% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 20.11 |
0.0000
|
0.0000%
|
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 21.55 |
0.0000
|
0.0000%
|
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 33.12 |
0.0000
|
0.0000%
|
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 43.58 |
0.0000
|
0.0000%
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 110.66 |
0.0000
|
0.0000%
|
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 120.45 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Nippon India Tax Saver (Elss) Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Tax Saver (Elss) Fund has achieved 12th (out of 35 funds), which is good 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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.04 |
4.07
|
1.13 | 10.38 | 14 | 35 |
No
|
No
|
No
|
|
3M Return % | 5.29 |
4.48
|
-0.39 | 10.53 | 10 | 35 |
Yes
|
No
|
No
|
|
6M Return % | 18.80 |
17.66
|
8.82 | 33.36 | 11 | 35 |
Yes
|
No
|
No
|
|
1Y Return % | 41.31 |
38.40
|
23.28 | 60.40 | 11 | 35 |
Yes
|
No
|
No
|
|
3Y Return % | 21.83 |
19.91
|
11.13 | 31.19 | 9 | 33 |
Yes
|
Yes
|
No
|
|
5Y Return % | 14.52 |
17.07
|
10.14 | 31.70 | 23 | 31 |
No
|
No
|
No
|
|
7Y Return % | 10.45 |
14.46
|
10.23 | 24.44 | 28 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 14.31 |
16.10
|
13.88 | 25.15 | 16 | 22 |
No
|
No
|
No
|
|
15Y Return % | 16.71 |
16.59
|
13.60 | 18.66 | 11 | 19 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 37.14 |
33.51
|
17.90 | 62.35 | 10 | 35 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 22.37 |
20.36
|
13.82 | 32.18 | 9 | 33 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 22.01 |
20.94
|
13.19 | 36.27 | 11 | 31 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 16.17 |
17.58
|
11.05 | 29.97 | 18 | 29 |
No
|
No
|
No
|
|
10Y SIP Return % | 13.26 |
15.76
|
11.22 | 25.77 | 19 | 22 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 14.02 |
15.37
|
12.56 | 20.91 | 14 | 18 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.00 |
12.70
|
9.92 | 16.81 | 25 | 33 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.00 |
8.84
|
7.09 | 11.91 | 23 | 33 |
No
|
No
|
No
|
|
Max Drawdown % | -10.23 |
-12.33
|
-22.81 | -6.28 | 8 | 33 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.88 |
-14.08
|
-20.17 | -11.38 | 20 | 33 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.69 |
-5.05
|
-8.14 | -2.87 | 15 | 33 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.92 |
0.83
|
0.14 | 1.46 | 12 | 33 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.99 |
0.85
|
0.29 | 1.53 | 6 | 33 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.50 |
0.45
|
0.09 | 0.82 | 12 | 33 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.63 |
2.44
|
-8.96 | 17.77 | 11 | 33 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.12 |
0.12
|
0.02 | 0.26 | 14 | 33 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 19.98 |
19.26
|
8.41 | 30.07 | 13 | 33 |
Yes
|
No
|
No
|
|
Alpha % | 3.17 |
0.51
|
-8.84 | 16.09 | 8 | 33 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.10 | 4.17 | 1.20 | 10.48 | 15 | 35 |
No
|
No
|
No
|
|
3M Return % | 5.46 | 4.76 | 0.07 | 10.77 | 11 | 35 |
Yes
|
No
|
No
|
|
6M Return % | 19.20 | 18.29 | 9.89 | 34.02 | 12 | 35 |
Yes
|
No
|
No
|
|
1Y Return % | 42.27 | 39.89 | 25.12 | 62.15 | 11 | 35 |
Yes
|
No
|
No
|
|
3Y Return % | 22.69 | 21.27 | 12.03 | 33.25 | 10 | 33 |
Yes
|
No
|
No
|
|
5Y Return % | 15.32 | 18.38 | 11.10 | 33.88 | 26 | 31 |
No
|
No
|
Yes
|
|
7Y Return % | 11.30 | 15.68 | 11.26 | 26.05 | 28 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 15.19 | 17.07 | 14.03 | 26.41 | 17 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 38.07 | 34.97 | 19.66 | 64.03 | 10 | 35 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.19 | 21.68 | 14.69 | 33.03 | 10 | 33 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 22.85 | 22.28 | 14.11 | 38.46 | 11 | 31 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 16.95 | 18.78 | 11.99 | 31.85 | 21 | 29 |
No
|
No
|
No
|
|
10Y SIP Return % | 14.06 | 16.74 | 12.22 | 27.23 | 21 | 23 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.00 | 12.70 | 9.92 | 16.81 | 25 | 33 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.00 | 8.84 | 7.09 | 11.91 | 23 | 33 |
No
|
No
|
No
|
|
Max Drawdown % | -10.23 | -12.33 | -22.81 | -6.28 | 8 | 33 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.88 | -14.08 | -20.17 | -11.38 | 20 | 33 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.69 | -5.05 | -8.14 | -2.87 | 15 | 33 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.92 | 0.83 | 0.14 | 1.46 | 12 | 33 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.99 | 0.85 | 0.29 | 1.53 | 6 | 33 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.50 | 0.45 | 0.09 | 0.82 | 12 | 33 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 3.63 | 2.44 | -8.96 | 17.77 | 11 | 33 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.12 | 0.12 | 0.02 | 0.26 | 14 | 33 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 19.98 | 19.26 | 8.41 | 30.07 | 13 | 33 |
Yes
|
No
|
No
|
|
Alpha % | 3.17 | 0.51 | -8.84 | 16.09 | 8 | 33 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.65 | ₹ 9835.0 | -1.64 | ₹ 9836.0 |
1M | 4.04 | ₹ 10404.0 | 4.1 | ₹ 10410.0 |
3M | 5.29 | ₹ 10529.0 | 5.46 | ₹ 10546.0 |
6M | 18.8 | ₹ 11880.0 | 19.2 | ₹ 11920.0 |
1Y | 41.31 | ₹ 14131.0 | 42.27 | ₹ 14227.0 |
3Y | 21.83 | ₹ 18083.0 | 22.69 | ₹ 18467.0 |
5Y | 14.52 | ₹ 19698.0 | 15.32 | ₹ 20395.0 |
7Y | 10.45 | ₹ 20051.0 | 11.3 | ₹ 21156.0 |
10Y | 14.31 | ₹ 38085.0 | 15.19 | ₹ 41124.0 |
15Y | 16.71 | ₹ 101578.0 | - | ₹ - |
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 | 37.1372 | ₹ 14299.836 | 38.0665 | ₹ 14354.868 |
3Y | ₹ 36000 | 22.3691 | ₹ 49895.568 | 23.1928 | ₹ 50465.952 |
5Y | ₹ 60000 | 22.013 | ₹ 103656.54 | 22.851 | ₹ 105776.04 |
7Y | ₹ 84000 | 16.1723 | ₹ 149522.772 | 16.9462 | ₹ 153708.156 |
10Y | ₹ 120000 | 13.2646 | ₹ 239763.48 | 14.0564 | ₹ 250144.44 |
15Y | ₹ 180000 | 14.0155 | ₹ 566373.96 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 110.6616 | 120.4462 |
16-04-2024 | 110.7257 | 120.5115 |
15-04-2024 | 110.9571 | 120.7611 |
12-04-2024 | 112.5193 | 122.4546 |
09-04-2024 | 112.4557 | 122.3787 |
08-04-2024 | 112.6684 | 122.6078 |
05-04-2024 | 112.0831 | 121.9642 |
04-04-2024 | 111.932 | 121.7975 |
03-04-2024 | 111.678 | 121.5189 |
02-04-2024 | 111.2351 | 121.0348 |
01-04-2024 | 110.9938 | 120.77 |
28-03-2024 | 109.8179 | 119.4817 |
27-03-2024 | 108.8581 | 118.4351 |
26-03-2024 | 108.548 | 118.0954 |
22-03-2024 | 108.4479 | 117.9778 |
21-03-2024 | 107.694 | 117.1554 |
20-03-2024 | 106.1322 | 115.4543 |
19-03-2024 | 106.3594 | 115.6993 |
18-03-2024 | 107.4139 | 116.8442 |
15-03-2024 | 106.9497 | 116.3328 |
14-03-2024 | 107.545 | 116.9781 |
13-03-2024 | 106.3225 | 115.6462 |
12-03-2024 | 109.3967 | 118.9877 |
11-03-2024 | 109.9278 | 119.5632 |
07-03-2024 | 110.5551 | 120.2367 |
06-03-2024 | 110.1493 | 119.7934 |
05-03-2024 | 110.3268 | 119.9843 |
04-03-2024 | 110.3072 | 119.961 |
01-03-2024 | 109.8577 | 119.4662 |
29-02-2024 | 108.2793 | 117.7478 |
28-02-2024 | 107.8552 | 117.2846 |
27-02-2024 | 109.0943 | 118.63 |
26-02-2024 | 108.9801 | 118.5039 |
23-02-2024 | 109.1575 | 118.6905 |
22-02-2024 | 108.9855 | 118.5014 |
21-02-2024 | 108.3328 | 117.7897 |
20-02-2024 | 108.9204 | 118.4265 |
19-02-2024 | 108.5956 | 118.0713 |
16-02-2024 | 108.2892 | 117.7321 |
15-02-2024 | 107.5261 | 116.9003 |
14-02-2024 | 107.1805 | 116.5226 |
13-02-2024 | 106.351 | 115.6187 |
12-02-2024 | 105.6284 | 114.8311 |
09-02-2024 | 107.7987 | 117.1844 |
08-02-2024 | 108.0615 | 117.4679 |
07-02-2024 | 108.6929 | 118.1522 |
06-02-2024 | 108.2918 | 117.7141 |
05-02-2024 | 107.4448 | 116.7913 |
02-02-2024 | 107.2001 | 116.5192 |
01-02-2024 | 106.5364 | 115.7958 |
31-01-2024 | 106.5346 | 115.7919 |
30-01-2024 | 105.5377 | 114.7061 |
29-01-2024 | 106.188 | 115.4109 |
25-01-2024 | 104.461 | 113.5257 |
24-01-2024 | 104.6041 | 113.6792 |
23-01-2024 | 103.2283 | 112.182 |
19-01-2024 | 105.1048 | 114.213 |
18-01-2024 | 103.7741 | 112.765 |
17-01-2024 | 104.2686 | 113.3003 |
16-01-2024 | 106.0854 | 115.2724 |
15-01-2024 | 106.6624 | 115.8973 |
12-01-2024 | 105.9648 | 115.1331 |
11-01-2024 | 105.1424 | 114.2375 |
10-01-2024 | 104.7536 | 113.813 |
09-01-2024 | 104.5862 | 113.6291 |
08-01-2024 | 104.3994 | 113.4241 |
05-01-2024 | 105.3536 | 114.4545 |
04-01-2024 | 105.2937 | 114.3873 |
03-01-2024 | 104.1382 | 113.13 |
02-01-2024 | 104.5694 | 113.5964 |
01-01-2024 | 105.0432 | 114.1091 |
29-12-2023 | 104.703 | 113.7334 |
28-12-2023 | 104.0627 | 113.0358 |
27-12-2023 | 103.612 | 112.5442 |
26-12-2023 | 102.6563 | 111.5042 |
22-12-2023 | 102.2048 | 111.0057 |
21-12-2023 | 101.7929 | 110.5564 |
20-12-2023 | 101.0366 | 109.733 |
19-12-2023 | 103.3641 | 112.2587 |
18-12-2023 | 103.2309 | 112.112 |
15-12-2023 | 103.1351 | 112.0018 |
14-12-2023 | 102.6703 | 111.4949 |
13-12-2023 | 101.7804 | 110.5264 |
12-12-2023 | 100.9808 | 109.6561 |
11-12-2023 | 101.4707 | 110.186 |
08-12-2023 | 100.8883 | 109.5475 |
07-12-2023 | 100.6957 | 109.3364 |
06-12-2023 | 100.5161 | 109.1393 |
05-12-2023 | 100.3193 | 108.9235 |
04-12-2023 | 99.6125 | 108.1541 |
01-12-2023 | 97.8173 | 106.1992 |
30-11-2023 | 96.6178 | 104.8949 |
29-11-2023 | 95.9819 | 104.2026 |
28-11-2023 | 95.1467 | 103.2939 |
24-11-2023 | 94.5422 | 102.6301 |
23-11-2023 | 94.562 | 102.6496 |
22-11-2023 | 94.5793 | 102.6665 |
21-11-2023 | 94.539 | 102.6209 |
20-11-2023 | 94.1832 | 102.2328 |
17-11-2023 | 94.3314 | 102.3879 |
16-11-2023 | 94.3516 | 102.4079 |
15-11-2023 | 94.0924 | 102.1247 |
13-11-2023 | 93.2065 | 101.1594 |
10-11-2023 | 92.9074 | 100.8291 |
09-11-2023 | 92.7547 | 100.6616 |
08-11-2023 | 92.9573 | 100.8796 |
07-11-2023 | 92.736 | 100.6375 |
06-11-2023 | 92.3482 | 100.2146 |
03-11-2023 | 91.479 | 99.2658 |
02-11-2023 | 90.9686 | 98.7101 |
01-11-2023 | 89.9455 | 97.5981 |
31-10-2023 | 90.5469 | 98.246 |
30-10-2023 | 90.614 | 98.317 |
27-10-2023 | 90.0987 | 97.7524 |
26-10-2023 | 89.0217 | 96.5821 |
25-10-2023 | 89.8477 | 97.4764 |
23-10-2023 | 90.6066 | 98.2961 |
20-10-2023 | 92.333 | 100.1634 |
19-10-2023 | 93.1482 | 101.0459 |
18-10-2023 | 93.2336 | 101.1367 |
17-10-2023 | 94.0058 | 101.9724 |
16-10-2023 | 93.6836 | 101.6211 |
13-10-2023 | 93.6425 | 101.5708 |
12-10-2023 | 93.9516 | 101.9042 |
11-10-2023 | 93.481 | 101.3919 |
10-10-2023 | 92.8306 | 100.6845 |
09-10-2023 | 91.8081 | 99.5737 |
06-10-2023 | 92.8056 | 100.65 |
05-10-2023 | 92.3015 | 100.1013 |
04-10-2023 | 91.7457 | 99.4967 |
03-10-2023 | 92.7332 | 100.5658 |
29-09-2023 | 93.0638 | 100.9169 |
27-09-2023 | 92.7212 | 100.5415 |
26-09-2023 | 92.3823 | 100.1722 |
25-09-2023 | 92.5253 | 100.3254 |
22-09-2023 | 92.6546 | 100.4601 |
21-09-2023 | 92.9533 | 100.782 |
20-09-2023 | 93.4965 | 101.3691 |
18-09-2023 | 94.3985 | 102.343 |
15-09-2023 | 94.54 | 102.4907 |
14-09-2023 | 94.3824 | 102.318 |
13-09-2023 | 93.9852 | 101.8854 |
12-09-2023 | 93.8102 | 101.6939 |
11-09-2023 | 94.8604 | 102.8304 |
08-09-2023 | 94.0921 | 101.9919 |
07-09-2023 | 93.3397 | 101.1745 |
06-09-2023 | 92.7521 | 100.5356 |
05-09-2023 | 92.6677 | 100.4423 |
04-09-2023 | 92.5901 | 100.3563 |
01-09-2023 | 91.8529 | 99.5517 |
31-08-2023 | 90.9443 | 98.5652 |
30-08-2023 | 91.0845 | 98.7152 |
29-08-2023 | 90.8158 | 98.4223 |
28-08-2023 | 90.5248 | 98.105 |
25-08-2023 | 90.1379 | 97.6803 |
24-08-2023 | 90.6996 | 98.2872 |
23-08-2023 | 90.8796 | 98.4804 |
22-08-2023 | 90.333 | 97.8862 |
21-08-2023 | 89.9467 | 97.4659 |
18-08-2023 | 89.4741 | 96.9484 |
17-08-2023 | 89.7331 | 97.2272 |
16-08-2023 | 89.7988 | 97.2966 |
14-08-2023 | 89.6676 | 97.1508 |
11-08-2023 | 89.9667 | 97.4695 |
10-08-2023 | 90.2257 | 97.7482 |
09-08-2023 | 90.6833 | 98.2421 |
08-08-2023 | 90.5434 | 98.0887 |
07-08-2023 | 90.1481 | 97.6587 |
04-08-2023 | 89.8575 | 97.3384 |
03-08-2023 | 89.5678 | 97.0228 |
02-08-2023 | 89.7424 | 97.2102 |
01-08-2023 | 91.0125 | 98.5841 |
31-07-2023 | 90.8244 | 98.3785 |
28-07-2023 | 90.0773 | 97.5639 |
27-07-2023 | 89.8669 | 97.3342 |
26-07-2023 | 89.9051 | 97.3738 |
25-07-2023 | 89.4439 | 96.8724 |
24-07-2023 | 89.0956 | 96.4934 |
21-07-2023 | 89.0924 | 96.4845 |
20-07-2023 | 89.6162 | 97.05 |
19-07-2023 | 89.1462 | 96.5392 |
18-07-2023 | 88.6276 | 95.9758 |
17-07-2023 | 88.6384 | 95.9858 |
14-07-2023 | 88.1464 | 95.4476 |
13-07-2023 | 87.5887 | 94.842 |
12-07-2023 | 87.5125 | 94.7577 |
11-07-2023 | 87.5321 | 94.7772 |
10-07-2023 | 87.2072 | 94.4236 |
07-07-2023 | 87.0752 | 94.2755 |
06-07-2023 | 87.7835 | 95.0406 |
05-07-2023 | 87.2758 | 94.4891 |
04-07-2023 | 87.1275 | 94.3268 |
03-07-2023 | 87.1455 | 94.3445 |
30-06-2023 | 86.6539 | 93.8071 |
28-06-2023 | 86.1184 | 93.2239 |
27-06-2023 | 85.3312 | 92.3701 |
26-06-2023 | 84.5452 | 91.5175 |
23-06-2023 | 84.3384 | 91.2886 |
22-06-2023 | 84.9045 | 91.8996 |
21-06-2023 | 85.4101 | 92.4452 |
20-06-2023 | 85.0067 | 92.0067 |
19-06-2023 | 84.5684 | 91.5307 |
16-06-2023 | 84.8931 | 91.877 |
15-06-2023 | 84.2469 | 91.1759 |
14-06-2023 | 84.5977 | 91.5537 |
13-06-2023 | 84.4496 | 91.3918 |
12-06-2023 | 83.6875 | 90.5654 |
09-06-2023 | 83.3651 | 90.2114 |
08-06-2023 | 83.4657 | 90.3186 |
07-06-2023 | 83.8562 | 90.7396 |
06-06-2023 | 83.1161 | 89.937 |
05-06-2023 | 82.9648 | 89.7716 |
02-06-2023 | 82.5586 | 89.3271 |
01-06-2023 | 82.236 | 88.9764 |
31-05-2023 | 82.1728 | 88.9064 |
30-05-2023 | 82.4231 | 89.1755 |
29-05-2023 | 82.3466 | 89.0911 |
26-05-2023 | 81.8299 | 88.5272 |
25-05-2023 | 81.0327 | 87.663 |
24-05-2023 | 80.9852 | 87.6101 |
23-05-2023 | 81.2064 | 87.8477 |
22-05-2023 | 81.0174 | 87.6416 |
19-05-2023 | 80.8229 | 87.4263 |
18-05-2023 | 80.6727 | 87.2622 |
17-05-2023 | 80.9342 | 87.5434 |
16-05-2023 | 81.4344 | 88.0829 |
15-05-2023 | 81.5932 | 88.253 |
12-05-2023 | 81.0457 | 87.656 |
11-05-2023 | 81.1615 | 87.7796 |
10-05-2023 | 81.0504 | 87.6578 |
09-05-2023 | 80.9358 | 87.5322 |
08-05-2023 | 80.871 | 87.4605 |
05-05-2023 | 79.9799 | 86.4919 |
04-05-2023 | 80.7775 | 87.3529 |
03-05-2023 | 80.0498 | 86.5643 |
02-05-2023 | 80.1701 | 86.6928 |
28-04-2023 | 79.7221 | 86.202 |
27-04-2023 | 79.1458 | 85.5773 |
26-04-2023 | 78.7767 | 85.1766 |
25-04-2023 | 78.5516 | 84.9316 |
24-04-2023 | 78.5135 | 84.8888 |
21-04-2023 | 77.9224 | 84.245 |
20-04-2023 | 78.3088 | 84.6613 |
19-04-2023 | 78.1633 | 84.5023 |
18-04-2023 | 78.3523 | 84.7052 |
Fund Launch Date: 25/Jul/2005 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC ™s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive. |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.