Nippon India Tax Saver (Elss) Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹118.29 (R) 0.0% ₹128.84 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.65% 21.43% 15.29% 11.12% 13.11%
LumpSum Dir. P 44.61% 22.28% 16.1% 11.96% 13.98%
SIP Reg. P 44.7% 26.07% 23.54% 17.47% 14.14%
SIP Dir. P 45.67% 26.91% 24.37% 18.24% 14.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.49 1.0 3.37% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.03% -13.88% -10.23% 0.97 9.05%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 21.5
0.0000
0.0000%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 23.05
0.0000
0.0000%
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 35.4
0.0000
0.0000%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 46.62
0.0000
0.0000%
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 118.29
0.0000
0.0000%
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 128.84
0.0000
0.0000%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Nippon India Tax Saver (Elss) Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four 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, the performance on different parameters provides has achieved ninth (out of 35 funds), which is good rank in the ELSS (Tax Saving) Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Nippon India Tax Saver (Elss) Fund has good return performance, as more than 75% 1 year and above return parameters are above 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 Nippon India Tax Saver (Elss) Fund has given return of 0.66% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Tax Saver (Elss) Fund has given return of 4.89% in last three month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Nippon India Tax Saver (Elss) Fund has given return of 44.6% in last one year which is very good as it is in the top quartile in ELSS (Tax Saving) Fund. The one year return rank of Nippon India Tax Saver (Elss) Fund is 9 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14460.0 in one year.
  4. 3 Year Return%: The Nippon India Tax Saver (Elss) Fund has given return of 20.52% in last three year which is very good as it is in the top quartile with return rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The Nippon India Tax Saver (Elss) Fund has given return of 14.45% in last five year which is very poor as it is in the fourth quartile with rank of 24 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The Nippon India Tax Saver (Elss) Fund has given return of 21.5% in last one year which is good as it is above average with return rank of 10 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The Nippon India Tax Saver (Elss) Fund has given return of 21.06% in last three year which is very good as it is in the top quartile with return rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The Nippon India Tax Saver (Elss) Fund has given return of 21.64% in last five year which is good as it is above average with return rank of 11 in 31 funds. in ELSS (Tax Saving) Fund.
  9. '
'

The Nippon India Tax Saver (Elss) Fund has average risk performance, as more than 25% risk parameters are above average 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 Nippon India Tax Saver (Elss) Fund has standard deviation of 13.03 which is very poor as it is in the fourth quartile with risk rank of 25 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 Nippon India Tax Saver (Elss) Fund has semi deviation of 9.05 which is poor as it is in the below average with risk rank of 23 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 Nippon India Tax Saver (Elss) Fund has max drawdown of -10.23% which is very good as it is in the top quartile with risk rank of 8 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 Nippon India Tax Saver (Elss) Fund has 1Y VaR at 95% of -13.88% which is good as it is above average with risk rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Tax Saver (Elss) Fund has average drawdown of -4.86% which is poor as it is in the below average with risk rank of 21 in 33 funds. in ELSS (Tax Saving) Fund.
  6. '
'

The Nippon India Tax Saver (Elss) 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 Nippon India Tax Saver (Elss) Fund has Sterling Ratio of 1.0 which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Tax Saver (Elss) Fund has Sortino Ratio of 0.49 which is good as it is above average with risk rank of 10 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Tax Saver (Elss) Fund has Jensen Alpha of 3.37% which is good as it is above average with risk rank of 12 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Tax Saver (Elss) Fund has Treynor Ratio of 0.12 which is good as it is above average with risk rank of 13 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Tax Saver (Elss) Fund has Modigliani Square Measure of 20.08% which is good as it is above average with risk rank of 12 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Tax Saver (Elss) Fund has Alpha of 2.91% which is very good as it is in the top quartile with risk rank of 7 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 % 2.83
2.52
0.27 | 4.74 16 | 35
Yes
No
No
3M Return % 8.43
6.71
2.17 | 11.17 8 | 35
Yes
Yes
No
6M Return % 25.12
22.04
12.15 | 33.88 10 | 35
Yes
No
No
1Y Return % 43.65
38.64
20.54 | 60.00 10 | 35
Yes
No
No
3Y Return % 21.43
19.08
10.78 | 27.26 8 | 33
Yes
Yes
No
5Y Return % 15.29
17.75
11.41 | 31.78 25 | 31
No
No
Yes
7Y Return % 11.12
14.95
10.96 | 24.85 28 | 29
No
No
Yes
10Y Return % 13.11
15.65
13.11 | 24.91 22 | 22
No
No
Yes
15Y Return % 15.41
15.09
12.29 | 17.28 10 | 19
Yes
No
No
1Y SIP Return % 44.70
40.02
20.98 | 63.46 11 | 35
Yes
No
No
3Y SIP Return % 26.07
23.68
15.47 | 35.12 10 | 33
Yes
No
No
5Y SIP Return % 23.54
21.90
14.58 | 36.05 11 | 31
Yes
No
No
7Y SIP Return % 17.47
18.50
12.21 | 30.40 14 | 29
No
No
No
10Y SIP Return % 14.14
16.49
12.00 | 26.18 19 | 22
No
No
Yes
15Y SIP Return % 14.73
15.73
13.20 | 21.30 13 | 20
No
No
No
Standard Deviation 13.03
12.71
9.99 | 16.36 24 | 33
No
No
No
Semi Deviation 9.22
9.01
7.16 | 11.67 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 % -5.82
-5.57
-11.96 | -2.58 22 | 33
No
No
No
Sharpe Ratio 1.09
0.95
0.28 | 1.59 10 | 33
Yes
No
No
Sterling Ratio 1.11
0.93
0.36 | 1.67 5 | 33
Yes
Yes
No
Sortino Ratio 0.58
0.51
0.17 | 0.91 10 | 33
Yes
No
No
Jensen Alpha % 4.34
2.63
-8.40 | 13.97 11 | 33
Yes
No
No
Treynor Ratio 0.15
0.14
0.04 | 0.23 13 | 33
Yes
No
No
Modigliani Square Measure % 22.12
20.91
10.22 | 30.40 13 | 33
Yes
No
No
Alpha % 3.84
0.58
-7.65 | 12.32 6 | 33
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 2.88 2.60 0.32 | 4.83 16 | 35
Yes
No
No
3M Return % 8.61 7.00 2.35 | 11.50 8 | 35
Yes
Yes
No
6M Return % 25.54 22.71 13.05 | 34.54 10 | 35
Yes
No
No
1Y Return % 44.61 40.14 22.39 | 61.70 10 | 35
Yes
No
No
3Y Return % 22.28 20.43 11.66 | 29.20 9 | 33
Yes
Yes
No
5Y Return % 16.10 19.06 12.37 | 33.97 26 | 31
No
No
Yes
7Y Return % 11.96 16.17 11.96 | 26.49 29 | 29
No
No
Yes
10Y Return % 13.98 16.63 13.79 | 26.18 21 | 23
No
No
Yes
1Y SIP Return % 45.67 41.54 22.86 | 65.12 12 | 35
Yes
No
No
3Y SIP Return % 26.91 25.01 16.33 | 35.98 11 | 33
Yes
No
No
5Y SIP Return % 24.37 23.22 15.48 | 38.18 11 | 31
Yes
No
No
7Y SIP Return % 18.24 19.71 13.14 | 32.28 19 | 29
No
No
No
10Y SIP Return % 14.92 17.46 12.99 | 27.65 20 | 23
No
No
Yes
Standard Deviation 13.03 12.71 9.99 | 16.36 24 | 33
No
No
No
Semi Deviation 9.22 9.01 7.16 | 11.67 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 % -5.82 -5.57 -11.96 | -2.58 22 | 33
No
No
No
Sharpe Ratio 1.09 0.95 0.28 | 1.59 10 | 33
Yes
No
No
Sterling Ratio 1.11 0.93 0.36 | 1.67 5 | 33
Yes
Yes
No
Sortino Ratio 0.58 0.51 0.17 | 0.91 10 | 33
Yes
No
No
Jensen Alpha % 4.34 2.63 -8.40 | 13.97 11 | 33
Yes
No
No
Treynor Ratio 0.15 0.14 0.04 | 0.23 13 | 33
Yes
No
No
Modigliani Square Measure % 22.12 20.91 10.22 | 30.40 13 | 33
Yes
No
No
Alpha % 3.84 0.58 -7.65 | 12.32 6 | 33
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.26 ₹ 10126.0 1.27 ₹ 10127.0
1M 2.83 ₹ 10283.0 2.88 ₹ 10288.0
3M 8.43 ₹ 10843.0 8.61 ₹ 10861.0
6M 25.12 ₹ 12512.0 25.54 ₹ 12554.0
1Y 43.65 ₹ 14365.0 44.61 ₹ 14461.0
3Y 21.43 ₹ 17903.0 22.28 ₹ 18283.0
5Y 15.29 ₹ 20369.0 16.1 ₹ 21092.0
7Y 11.12 ₹ 20914.0 11.96 ₹ 22058.0
10Y 13.11 ₹ 34286.0 13.98 ₹ 37021.0
15Y 15.41 ₹ 85829.0 - ₹ -

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 44.7014 ₹ 14732.184 45.6717 ₹ 14788.488
3Y ₹ 36000 26.0712 ₹ 52484.22 26.9065 ₹ 53082.18
5Y ₹ 60000 23.5372 ₹ 107517.0 24.3712 ₹ 109695.0
7Y ₹ 84000 17.4704 ₹ 156577.428 18.243 ₹ 160947.444
10Y ₹ 120000 14.1363 ₹ 251183.52 14.9244 ₹ 262025.16
15Y ₹ 180000 14.7294 ₹ 602414.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 118.2876 128.8387
24-05-2024 118.3874 128.9403
23-05-2024 118.1617 128.6921
22-05-2024 117.0177 127.4439
21-05-2024 116.8198 127.2259
17-05-2024 116.5323 126.9035
16-05-2024 115.6156 125.9028
15-05-2024 114.3485 124.5207
14-05-2024 113.4664 123.5579
13-05-2024 112.5688 122.5782
10-05-2024 112.6344 122.6429
09-05-2024 111.8302 121.765
08-05-2024 114.0154 124.142
07-05-2024 113.174 123.2236
06-05-2024 114.6586 124.8377
03-05-2024 115.6212 125.8789
02-05-2024 116.1772 126.4819
30-04-2024 115.2638 125.4829
29-04-2024 115.0354 125.2319
26-04-2024 113.9992 124.0971
25-04-2024 114.1978 124.311
24-04-2024 113.3495 123.3853
23-04-2024 112.7705 122.7527
22-04-2024 112.2154 122.1462
19-04-2024 111.0894 120.914
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

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
Source: Fund FactSheet

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