Quant Tax Plan Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹369.17 (R) +0.23% ₹407.49 (D) +0.23%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.56% 30.41% 31.55% 24.09% 25.2%
LumpSum Dir. P 62.31% 32.45% 33.72% 25.69% 26.46%
SIP Reg. P 65.14% 30.07% 36.14% 30.04% 25.56%
SIP Dir. P 66.84% 31.77% 38.35% 31.93% 27.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.67 1.31 15.75% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.6% -19.99% -12.73% 0.88 11.74%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Tax Plan - IDCW Option - Regular Plan 51.28
0.1200
0.2300%
quant Tax Plan - IDCW Option - Direct Plan 54.32
0.1300
0.2300%
quant Tax Plan - Growth Option - Regular Plan 369.17
0.8500
0.2300%
quant Tax Plan - Growth Option - Direct Plan 407.49
0.9400
0.2300%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Quant Tax Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 35 funds), which is very good rank in the ELSS (Tax Saving) Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Quant Tax Plan has exellent return performance, as all 1 year and above return parameters are in top quartile of 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 Quant Tax Plan has given return of -0.7% 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 Quant Tax Plan has given return of 8.63% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Quant Tax Plan has given return of 58.06% 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 Quant Tax Plan is 2 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15806.0 in one year.
  4. 3 Year Return%: The Quant Tax Plan has given return of 30.79% in last three year which is very good as it is in the top quartile with return rank of 1 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The Quant Tax Plan has given return of 30.08% in last five year which is very good as it is in the top quartile with return rank of 1 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The Quant Tax Plan has given return of 36.07% in last one year which is very good as it is in the top quartile with return rank of 2 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The Quant Tax Plan has given return of 27.8% in last three year which is very good as it is in the top quartile with return rank of 2 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The Quant Tax Plan has given return of 34.59% in last five year which is very good as it is in the top quartile with return rank of 1 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
'

The Quant Tax Plan has poor risk performance, as non of above risk paramerters 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 Quant Tax Plan has standard deviation of 16.6 which is very poor as it is in the fourth quartile with risk rank of 33 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 Quant Tax Plan has semi deviation of 11.74 which is very poor as it is in the fourth quartile with risk rank of 33 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 Quant Tax Plan has max drawdown of -12.73% which is poor as it is in the below average with risk rank of 21 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 Quant Tax Plan has 1Y VaR at 95% of -19.99% which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Tax Plan has average drawdown of -7.06% which is very poor as it is in the fourth quartile with risk rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Quant Tax Plan 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 Quant Tax Plan has Sterling Ratio of 1.31 which is very good as it is in the top quartile with risk rank of 2 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Tax Plan has Sortino Ratio of 0.67 which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Tax Plan has Jensen Alpha of 15.75% which is very good as it is in the top quartile with risk rank of 1 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Tax Plan has Treynor Ratio of 0.24 which is very good as it is in the top quartile with risk rank of 1 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Tax Plan has Modigliani Square Measure of 23.38% which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Tax Plan has Alpha of 13.92% which is very good as it is in the top quartile with risk rank of 1 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 % 6.61
3.51
1.31 | 7.58 2 | 35
Yes
Yes
No
3M Return % 12.42
6.91
1.67 | 13.93 2 | 35
Yes
Yes
No
6M Return % 39.07
22.63
13.08 | 39.07 1 | 35
Yes
Yes
No
1Y Return % 60.56
40.10
24.62 | 60.56 1 | 35
Yes
Yes
No
3Y Return % 30.41
20.05
11.47 | 30.41 1 | 33
Yes
Yes
No
5Y Return % 31.55
17.30
10.39 | 31.55 1 | 31
Yes
Yes
No
7Y Return % 24.09
14.46
10.18 | 24.09 1 | 29
Yes
Yes
No
10Y Return % 25.20
16.30
14.11 | 25.20 1 | 22
Yes
Yes
No
15Y Return % 18.67
16.58
13.59 | 18.67 1 | 19
Yes
Yes
No
1Y SIP Return % 65.14
37.98
21.56 | 65.14 1 | 35
Yes
Yes
No
3Y SIP Return % 30.07
19.75
13.30 | 31.17 2 | 33
Yes
Yes
No
5Y SIP Return % 36.14
21.21
13.51 | 36.14 1 | 31
Yes
Yes
No
7Y SIP Return % 30.04
17.89
11.40 | 30.04 1 | 29
Yes
Yes
No
10Y SIP Return % 25.56
15.77
11.23 | 25.56 1 | 22
Yes
Yes
No
15Y SIP Return % 20.80
15.33
12.84 | 20.80 1 | 20
Yes
Yes
No
Standard Deviation 16.60
12.71
10.06 | 16.60 33 | 33
No
No
Yes
Semi Deviation 11.74
8.87
7.11 | 11.74 33 | 33
No
No
Yes
Max Drawdown % -12.73
-12.33
-22.81 | -6.28 21 | 33
No
No
No
VaR 1 Y % -19.99
-14.08
-20.17 | -11.38 32 | 33
No
No
Yes
Average Drawdown % -7.06
-4.86
-9.27 | -2.58 31 | 33
No
No
Yes
Sharpe Ratio 1.25
0.80
0.17 | 1.40 4 | 33
Yes
Yes
No
Sterling Ratio 1.31
0.85
0.35 | 1.55 2 | 33
Yes
Yes
No
Sortino Ratio 0.67
0.43
0.10 | 0.81 4 | 33
Yes
Yes
No
Jensen Alpha % 15.75
2.35
-7.38 | 15.75 1 | 33
Yes
Yes
No
Treynor Ratio 0.24
0.12
0.02 | 0.24 1 | 33
Yes
Yes
No
Modigliani Square Measure % 23.38
19.23
9.76 | 28.13 4 | 33
Yes
Yes
No
Alpha % 13.92
0.39
-8.49 | 13.92 1 | 33
Yes
Yes
No
Return data last Updated On : April 23, 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 % 6.69 3.60 1.37 | 7.68 2 | 35
Yes
Yes
No
3M Return % 12.67 7.19 2.14 | 14.27 2 | 35
Yes
Yes
No
6M Return % 39.76 23.29 14.21 | 39.76 1 | 35
Yes
Yes
No
1Y Return % 62.31 41.61 26.46 | 62.31 1 | 35
Yes
Yes
No
3Y Return % 32.45 21.41 12.37 | 32.45 1 | 33
Yes
Yes
No
5Y Return % 33.72 18.62 11.36 | 33.72 1 | 31
Yes
Yes
No
7Y Return % 25.69 15.68 11.22 | 25.69 1 | 29
Yes
Yes
No
10Y Return % 26.46 17.28 14.23 | 26.46 1 | 23
Yes
Yes
No
1Y SIP Return % 66.84 39.48 23.37 | 66.84 1 | 35
Yes
Yes
No
3Y SIP Return % 31.77 21.06 14.16 | 32.02 2 | 33
Yes
Yes
No
5Y SIP Return % 38.35 22.55 14.44 | 38.35 1 | 31
Yes
Yes
No
7Y SIP Return % 31.93 19.10 12.34 | 31.93 1 | 29
Yes
Yes
No
10Y SIP Return % 27.02 16.75 12.22 | 27.02 1 | 23
Yes
Yes
No
Standard Deviation 16.60 12.71 10.06 | 16.60 33 | 33
No
No
Yes
Semi Deviation 11.74 8.87 7.11 | 11.74 33 | 33
No
No
Yes
Max Drawdown % -12.73 -12.33 -22.81 | -6.28 21 | 33
No
No
No
VaR 1 Y % -19.99 -14.08 -20.17 | -11.38 32 | 33
No
No
Yes
Average Drawdown % -7.06 -4.86 -9.27 | -2.58 31 | 33
No
No
Yes
Sharpe Ratio 1.25 0.80 0.17 | 1.40 4 | 33
Yes
Yes
No
Sterling Ratio 1.31 0.85 0.35 | 1.55 2 | 33
Yes
Yes
No
Sortino Ratio 0.67 0.43 0.10 | 0.81 4 | 33
Yes
Yes
No
Jensen Alpha % 15.75 2.35 -7.38 | 15.75 1 | 33
Yes
Yes
No
Treynor Ratio 0.24 0.12 0.02 | 0.24 1 | 33
Yes
Yes
No
Modigliani Square Measure % 23.38 19.23 9.76 | 28.13 4 | 33
Yes
Yes
No
Alpha % 13.92 0.39 -8.49 | 13.92 1 | 33
Yes
Yes
No
Return data last Updated On : April 23, 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 0.23 ₹ 10023.0 0.23 ₹ 10023.0
1W 0.76 ₹ 10076.0 0.77 ₹ 10077.0
1M 6.61 ₹ 10661.0 6.69 ₹ 10669.0
3M 12.42 ₹ 11242.0 12.67 ₹ 11267.0
6M 39.07 ₹ 13907.0 39.76 ₹ 13976.0
1Y 60.56 ₹ 16056.0 62.31 ₹ 16231.0
3Y 30.41 ₹ 22179.0 32.45 ₹ 23237.0
5Y 31.55 ₹ 39389.0 33.72 ₹ 42755.0
7Y 24.09 ₹ 45296.0 25.69 ₹ 49568.0
10Y 25.2 ₹ 94601.0 26.46 ₹ 104617.0
15Y 18.67 ₹ 130366.0 - ₹ -

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 65.1439 ₹ 15905.604 66.844 ₹ 16000.872
3Y ₹ 36000 30.0718 ₹ 55404.504 31.7671 ₹ 56668.392
5Y ₹ 60000 36.1434 ₹ 144916.74 38.3462 ₹ 152497.62
7Y ₹ 84000 30.0445 ₹ 244398.756 31.9309 ₹ 261082.668
10Y ₹ 120000 25.5649 ₹ 465618.6 27.0248 ₹ 503901.24
15Y ₹ 180000 20.7991 ₹ 1026587.52 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 369.1697 407.4931
22-04-2024 368.3237 406.5483
19-04-2024 365.7846 403.7127
18-04-2024 366.4027 404.3844
16-04-2024 367.6326 405.7197
15-04-2024 367.3007 405.3434
12-04-2024 369.4636 407.6973
09-04-2024 369.9309 408.1786
08-04-2024 369.8042 408.0279
05-04-2024 369.027 407.1369
04-04-2024 367.6938 405.6558
03-04-2024 367.8529 405.8196
02-04-2024 361.981 399.3294
01-04-2024 358.1252 395.064
28-03-2024 351.0286 387.1921
27-03-2024 347.6826 383.4905
26-03-2024 346.2956 381.95
22-03-2024 345.1753 380.6725
21-03-2024 343.2756 378.5664
20-03-2024 337.0833 371.727
19-03-2024 337.6366 372.3272
18-03-2024 343.4091 378.6819
15-03-2024 339.928 374.8122
14-03-2024 342.0184 377.1064
13-03-2024 334.4049 368.7028
12-03-2024 352.446 388.5836
11-03-2024 358.566 395.3203
07-03-2024 362.3558 399.4547
06-03-2024 361.1581 398.1232
05-03-2024 364.6427 401.9533
04-03-2024 361.755 398.7592
01-03-2024 356.9009 393.3769
29-02-2024 350.6693 386.4974
28-02-2024 347.8412 383.37
27-02-2024 353.499 389.5949
26-02-2024 354.9311 391.1624
23-02-2024 356.3334 392.6754
22-02-2024 354.4856 390.6283
21-02-2024 349.8509 385.5104
20-02-2024 351.6686 387.5026
19-02-2024 351.3868 387.1813
16-02-2024 350.2751 385.9242
15-02-2024 349.1414 384.6644
14-02-2024 346.1639 381.3709
13-02-2024 340.9795 375.6487
12-02-2024 342.4344 377.2409
09-02-2024 350.5816 386.2809
08-02-2024 350.7054 386.4065
07-02-2024 351.1561 386.8928
06-02-2024 349.4335 384.9841
05-02-2024 348.5012 383.9462
02-02-2024 346.146 381.3193
01-02-2024 341.5133 376.2054
31-01-2024 343.3683 378.2385
30-01-2024 339.1756 373.6094
29-01-2024 340.3501 374.8923
25-01-2024 331.061 364.6194
24-01-2024 328.3983 361.676
23-01-2024 322.2612 354.907
19-01-2024 331.5102 365.0512
18-01-2024 327.9372 361.1066
17-01-2024 327.4623 360.5733
16-01-2024 332.6161 366.2379
15-01-2024 332.3214 365.9032
12-01-2024 329.2163 362.4536
11-01-2024 327.3671 360.4075
10-01-2024 326.1439 359.0506
09-01-2024 324.9926 357.7731
08-01-2024 324.0851 356.764
05-01-2024 326.5199 359.4139
04-01-2024 327.0058 359.9385
03-01-2024 323.0914 355.6198
02-01-2024 324.72 357.4021
01-01-2024 324.4847 357.133
29-12-2023 323.1438 355.6267
28-12-2023 322.057 354.4206
27-12-2023 317.6358 349.545
26-12-2023 315.0726 346.7144
22-12-2023 314.1057 345.6109
21-12-2023 311.5378 342.7752
20-12-2023 306.2482 336.9456
19-12-2023 314.202 345.6867
18-12-2023 314.0261 345.4832
15-12-2023 312.8015 344.1063
14-12-2023 311.1504 342.2804
13-12-2023 307.0123 337.7185
12-12-2023 305.633 336.1916
11-12-2023 306.9337 337.6126
08-12-2023 305.5628 336.0756
07-12-2023 307.9734 338.7171
06-12-2023 306.4744 337.0589
05-12-2023 304.5034 334.8814
04-12-2023 299.6357 329.5184
01-12-2023 295.5415 324.9875
30-11-2023 294.206 323.5095
29-11-2023 293.2248 322.4213
28-11-2023 292.0925 321.167
24-11-2023 288.0764 316.714
23-11-2023 286.8436 315.3494
22-11-2023 287.9866 316.5966
21-11-2023 287.71 316.2833
20-11-2023 286.0089 314.404
17-11-2023 287.2448 315.7347
16-11-2023 286.7672 315.2008
15-11-2023 284.9183 313.1593
13-11-2023 282.8115 310.8254
10-11-2023 281.0646 308.8757
09-11-2023 279.398 307.0351
08-11-2023 279.6937 307.3509
07-11-2023 277.5112 304.9436
06-11-2023 275.7862 303.0391
03-11-2023 273.3384 300.3225
02-11-2023 270.9599 297.7004
01-11-2023 268.0915 294.5402
31-10-2023 268.3085 294.7698
30-10-2023 268.8178 295.3204
27-10-2023 266.7096 292.978
26-10-2023 262.6742 288.5362
25-10-2023 264.7336 290.7896
23-10-2023 265.4613 291.5715
20-10-2023 272.296 299.0518
19-10-2023 274.7557 301.7441
18-10-2023 274.6335 301.6009
17-10-2023 276.3072 303.4298
16-10-2023 275.8004 302.8642
13-10-2023 276.0863 303.1511
12-10-2023 276.6268 303.7354
11-10-2023 275.9384 302.9704
10-10-2023 274.135 300.9813
09-10-2023 270.8092 297.321
06-10-2023 274.4223 301.2605
05-10-2023 271.927 298.5122
04-10-2023 271.8561 298.425
03-10-2023 275.7712 302.7138
29-09-2023 276.9898 304.015
27-09-2023 276.0731 302.9907
26-09-2023 274.5259 301.2837
25-09-2023 274.3557 301.088
22-09-2023 274.2265 300.9192
21-09-2023 275.0124 301.7726
20-09-2023 276.516 303.4136
18-09-2023 280.0537 307.2767
15-09-2023 281.7635 309.1251
14-09-2023 281.4817 308.8067
13-09-2023 280.7066 307.9472
12-09-2023 278.8375 305.8876
11-09-2023 283.5993 311.1021
08-09-2023 280.4244 307.5917
07-09-2023 278.2924 305.244
06-09-2023 276.5269 303.2985
05-09-2023 276.7111 303.4915
04-09-2023 274.8982 301.4943
01-09-2023 271.9302 298.2122
31-08-2023 267.7939 293.6672
30-08-2023 267.8407 293.7098
29-08-2023 266.5429 292.2778
28-08-2023 264.4222 289.9435
25-08-2023 262.8327 288.1746
24-08-2023 265.6202 291.2221
23-08-2023 266.8592 292.5717
22-08-2023 266.4047 292.0644
21-08-2023 265.4278 290.9846
18-08-2023 264.0379 289.4346
17-08-2023 264.6285 290.0734
16-08-2023 265.5243 291.0466
14-08-2023 264.0458 289.4085
11-08-2023 265.8801 291.3927
10-08-2023 266.3559 291.9053
09-08-2023 265.9161 291.4133
08-08-2023 264.3111 289.6447
07-08-2023 264.3038 289.6269
04-08-2023 263.0705 288.2462
03-08-2023 262.2041 287.2871
02-08-2023 263.0469 288.201
01-08-2023 267.4729 293.0402
31-07-2023 267.783 293.37
28-07-2023 265.8424 291.2144
27-07-2023 264.2927 289.5067
26-07-2023 263.4304 288.5524
25-07-2023 261.4362 286.358
24-07-2023 260.9296 285.7935
21-07-2023 261.8714 286.796
20-07-2023 262.5437 287.5225
19-07-2023 260.8378 285.6446
18-07-2023 258.3513 282.912
17-07-2023 259.1635 283.7918
14-07-2023 256.8284 281.206
13-07-2023 255.0735 279.2752
12-07-2023 256.1052 280.3952
11-07-2023 256.825 281.1736
10-07-2023 256.1803 280.4581
07-07-2023 256.4434 280.7175
06-07-2023 258.5766 283.0429
05-07-2023 256.4818 280.7402
04-07-2023 255.8305 280.0178
03-07-2023 254.9982 279.0973
30-06-2023 252.9004 276.7729
28-06-2023 250.9672 274.6388
27-06-2023 249.2632 272.7648
26-06-2023 247.2004 270.4982
23-06-2023 246.5879 269.8002
22-06-2023 247.9681 271.301
21-06-2023 249.1944 272.6334
20-06-2023 249.2484 272.6831
19-06-2023 248.485 271.8386
16-06-2023 249.5733 273.0012
15-06-2023 248.9193 272.2765
14-06-2023 248.6282 271.9486
13-06-2023 248.3132 271.5952
12-06-2023 245.5684 268.5838
09-06-2023 244.4735 267.3587
08-06-2023 244.4348 267.3071
07-06-2023 245.3864 268.3383
06-06-2023 243.3961 266.1524
05-06-2023 241.9505 264.5626
02-06-2023 242.1125 264.7124
01-06-2023 240.8587 263.3324
31-05-2023 240.7181 263.1696
30-05-2023 241.4913 264.0063
29-05-2023 241.0464 263.5109
26-05-2023 239.3091 261.5844
25-05-2023 237.0758 259.1343
24-05-2023 236.1503 258.1136
23-05-2023 236.7841 258.7975
22-05-2023 236.4991 258.477
19-05-2023 235.271 257.108
18-05-2023 234.9345 256.7313
17-05-2023 236.8949 258.8647
16-05-2023 237.3391 259.3411
15-05-2023 237.8233 259.8611
12-05-2023 235.435 257.2248
11-05-2023 236.4003 258.2704
10-05-2023 237.8254 259.8185
09-05-2023 237.45 259.3994
08-05-2023 238.2935 260.3118
05-05-2023 236.417 258.2348
04-05-2023 238.1812 260.1531
03-05-2023 237.0069 258.8616
02-05-2023 237.1012 258.9555
28-04-2023 235.8445 257.5471
27-04-2023 232.5792 253.9725
26-04-2023 230.6443 251.8508
25-04-2023 229.9296 251.0615
24-04-2023 229.5062 250.5905

Fund Launch Date: 08/Mar/2000
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. This income may be complemented by possible dividend and other income.
Fund Description: An ELSS Fund
Fund Benchmark: NIFTY Total Return Index INDEX
Source: Fund FactSheet

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