Sbi Long Term Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹381.83 (R) | +0.34% | ₹409.31 (D) | +0.34% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 59.56% | 28.04% | 21.41% | 16.91% | 17.01% | |
LumpSum Dir. P | 60.7% | 28.87% | 22.18% | 17.68% | 17.75% | |
SIP Reg. P | 59.44% | 31.17% | 28.66% | 22.62% | 18.15% | |
SIP Dir. P | 60.56% | 32.02% | 29.48% | 23.37% | 18.85% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.32 | 0.71 | 1.31 | 8.62% | 0.19 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.34% | -12.35% | -10.25% | 0.95 | 9.66% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 77.41 |
0.2600
|
0.3400%
|
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 101.38 |
0.3400
|
0.3400%
|
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 381.83 |
1.2800
|
0.3400%
|
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 409.31 |
1.3800
|
0.3400%
|
Review Date: March 28, 2024
Performance of the SBI Long Term Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has sevenreturn parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance SBI Long Term Equity Fund has achieved the highest rank in the ELSS (Tax Saving) Fund out of 35 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.57 |
3.51
|
1.31 | 7.58 | 15 | 35 |
Yes
|
No
|
No
|
|
3M Return % | 11.35 |
6.91
|
1.67 | 13.93 | 4 | 35 |
Yes
|
Yes
|
No
|
|
6M Return % | 33.42 |
22.63
|
13.08 | 39.07 | 4 | 35 |
Yes
|
Yes
|
No
|
|
1Y Return % | 59.56 |
40.10
|
24.62 | 60.56 | 3 | 35 |
Yes
|
Yes
|
No
|
|
3Y Return % | 28.04 |
20.05
|
11.47 | 30.41 | 2 | 33 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.41 |
17.30
|
10.39 | 31.55 | 3 | 31 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.91 |
14.46
|
10.18 | 24.09 | 4 | 29 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.01 |
16.30
|
14.11 | 25.20 | 7 | 22 |
Yes
|
No
|
No
|
|
15Y Return % | 17.14 |
16.58
|
13.59 | 18.67 | 8 | 19 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 59.44 |
37.98
|
21.56 | 65.14 | 3 | 35 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 31.17 |
19.75
|
13.30 | 31.17 | 1 | 33 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 28.66 |
21.21
|
13.51 | 36.14 | 2 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 22.62 |
17.89
|
11.40 | 30.04 | 3 | 29 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.15 |
15.77
|
11.23 | 25.56 | 3 | 22 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 16.41 |
15.33
|
12.84 | 20.80 | 5 | 20 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.34 |
12.71
|
10.06 | 16.60 | 26 | 33 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.66 |
8.87
|
7.11 | 11.74 | 29 | 33 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.25 |
-12.33
|
-22.81 | -6.28 | 9 | 33 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -12.35 |
-14.08
|
-20.17 | -11.38 | 7 | 33 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.42 |
-4.86
|
-9.27 | -2.58 | 13 | 33 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.32 |
0.80
|
0.17 | 1.40 | 2 | 33 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.31 |
0.85
|
0.35 | 1.55 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.71 |
0.43
|
0.10 | 0.81 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.62 |
2.35
|
-7.38 | 15.75 | 4 | 33 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.19 |
0.12
|
0.02 | 0.24 | 4 | 33 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 26.24 |
19.23
|
9.76 | 28.13 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.68 |
0.39
|
-8.49 | 13.92 | 2 | 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 % | 3.63 | 3.60 | 1.37 | 7.68 | 16 | 35 |
Yes
|
No
|
No
|
|
3M Return % | 11.54 | 7.19 | 2.14 | 14.27 | 4 | 35 |
Yes
|
Yes
|
No
|
|
6M Return % | 33.88 | 23.29 | 14.21 | 39.76 | 4 | 35 |
Yes
|
Yes
|
No
|
|
1Y Return % | 60.70 | 41.61 | 26.46 | 62.31 | 3 | 35 |
Yes
|
Yes
|
No
|
|
3Y Return % | 28.87 | 21.41 | 12.37 | 32.45 | 2 | 33 |
Yes
|
Yes
|
No
|
|
5Y Return % | 22.18 | 18.62 | 11.36 | 33.72 | 4 | 31 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.68 | 15.68 | 11.22 | 25.69 | 5 | 29 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.75 | 17.28 | 14.23 | 26.46 | 8 | 23 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 60.56 | 39.48 | 23.37 | 66.84 | 3 | 35 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 32.02 | 21.06 | 14.16 | 32.02 | 1 | 33 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 29.48 | 22.55 | 14.44 | 38.35 | 2 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 23.37 | 19.10 | 12.34 | 31.93 | 3 | 29 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.85 | 16.75 | 12.22 | 27.02 | 4 | 23 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.34 | 12.71 | 10.06 | 16.60 | 26 | 33 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.66 | 8.87 | 7.11 | 11.74 | 29 | 33 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.25 | -12.33 | -22.81 | -6.28 | 9 | 33 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -12.35 | -14.08 | -20.17 | -11.38 | 7 | 33 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.42 | -4.86 | -9.27 | -2.58 | 13 | 33 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.32 | 0.80 | 0.17 | 1.40 | 2 | 33 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.31 | 0.85 | 0.35 | 1.55 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.71 | 0.43 | 0.10 | 0.81 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.62 | 2.35 | -7.38 | 15.75 | 4 | 33 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.19 | 0.12 | 0.02 | 0.24 | 4 | 33 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 26.24 | 19.23 | 9.76 | 28.13 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Alpha % | 7.68 | 0.39 | -8.49 | 13.92 | 2 | 33 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.34 | ₹ 10034.0 | 0.34 | ₹ 10034.0 |
1W | 1.25 | ₹ 10125.0 | 1.26 | ₹ 10126.0 |
1M | 3.57 | ₹ 10357.0 | 3.63 | ₹ 10363.0 |
3M | 11.35 | ₹ 11135.0 | 11.54 | ₹ 11154.0 |
6M | 33.42 | ₹ 13342.0 | 33.88 | ₹ 13388.0 |
1Y | 59.56 | ₹ 15956.0 | 60.7 | ₹ 16070.0 |
3Y | 28.04 | ₹ 20991.0 | 28.87 | ₹ 21404.0 |
5Y | 21.41 | ₹ 26376.0 | 22.18 | ₹ 27228.0 |
7Y | 16.91 | ₹ 29849.0 | 17.68 | ₹ 31256.0 |
10Y | 17.01 | ₹ 48120.0 | 17.75 | ₹ 51248.0 |
15Y | 17.14 | ₹ 107346.0 | - | ₹ - |
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 | 59.436 | ₹ 15583.764 | 60.5592 | ₹ 15647.34 |
3Y | ₹ 36000 | 31.171 | ₹ 56221.812 | 32.0193 | ₹ 56858.04 |
5Y | ₹ 60000 | 28.6619 | ₹ 121565.52 | 29.478 | ₹ 123941.34 |
7Y | ₹ 84000 | 22.6239 | ₹ 188102.208 | 23.3684 | ₹ 193133.136 |
10Y | ₹ 120000 | 18.1484 | ₹ 311733.96 | 18.8519 | ₹ 323799.84 |
15Y | ₹ 180000 | 16.414 | ₹ 697789.98 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 381.8304 | 409.313 |
22-04-2024 | 380.5506 | 407.9334 |
19-04-2024 | 377.622 | 404.7714 |
18-04-2024 | 377.1133 | 404.2186 |
16-04-2024 | 378.8776 | 406.0944 |
15-04-2024 | 379.2903 | 406.5291 |
12-04-2024 | 382.8903 | 410.3647 |
09-04-2024 | 383.8551 | 411.3761 |
08-04-2024 | 384.0689 | 411.5975 |
05-04-2024 | 380.602 | 407.8594 |
04-04-2024 | 379.3442 | 406.5039 |
03-04-2024 | 379.0148 | 406.1435 |
02-04-2024 | 377.0062 | 403.9837 |
01-04-2024 | 374.7893 | 401.6016 |
28-03-2024 | 370.9508 | 397.4589 |
27-03-2024 | 368.9081 | 395.2628 |
26-03-2024 | 368.6636 | 394.9939 |
22-03-2024 | 367.3853 | 393.5975 |
21-03-2024 | 364.9883 | 391.0223 |
20-03-2024 | 359.728 | 385.3797 |
19-03-2024 | 359.9139 | 385.5716 |
18-03-2024 | 362.6364 | 388.4809 |
15-03-2024 | 361.8092 | 387.5732 |
14-03-2024 | 364.3207 | 390.2563 |
13-03-2024 | 360.4273 | 386.0786 |
12-03-2024 | 370.5576 | 396.9223 |
11-03-2024 | 373.5004 | 400.067 |
07-03-2024 | 374.872 | 401.5064 |
06-03-2024 | 374.192 | 400.7706 |
05-03-2024 | 374.8247 | 401.4407 |
04-03-2024 | 373.8377 | 400.3763 |
01-03-2024 | 372.3049 | 398.7126 |
29-02-2024 | 367.0557 | 393.0838 |
28-02-2024 | 366.1623 | 392.1197 |
27-02-2024 | 370.4767 | 396.7326 |
26-02-2024 | 369.2061 | 395.3646 |
23-02-2024 | 369.7583 | 395.9339 |
22-02-2024 | 368.9418 | 395.0524 |
21-02-2024 | 366.1368 | 392.0418 |
20-02-2024 | 367.5788 | 393.5802 |
19-02-2024 | 367.3208 | 393.2966 |
16-02-2024 | 366.2678 | 392.1468 |
15-02-2024 | 364.533 | 390.282 |
14-02-2024 | 360.8343 | 386.3147 |
13-02-2024 | 358.4237 | 383.7265 |
12-02-2024 | 357.1902 | 382.3986 |
09-02-2024 | 363.1281 | 388.7333 |
08-02-2024 | 363.8955 | 389.5474 |
07-02-2024 | 363.8353 | 389.4757 |
06-02-2024 | 363.5715 | 389.1858 |
05-02-2024 | 357.9066 | 383.1144 |
02-02-2024 | 355.7743 | 380.8101 |
01-02-2024 | 352.6614 | 377.4709 |
31-01-2024 | 352.2068 | 376.9771 |
30-01-2024 | 346.7521 | 371.1317 |
29-01-2024 | 347.3058 | 371.7172 |
25-01-2024 | 341.0898 | 365.0362 |
24-01-2024 | 342.9044 | 366.971 |
23-01-2024 | 337.9478 | 361.6594 |
19-01-2024 | 343.7136 | 367.8014 |
18-01-2024 | 339.9625 | 363.7804 |
17-01-2024 | 339.2498 | 363.0107 |
16-01-2024 | 343.7154 | 367.7819 |
15-01-2024 | 343.927 | 368.0015 |
12-01-2024 | 342.4759 | 366.4275 |
11-01-2024 | 339.8674 | 363.6295 |
10-01-2024 | 338.7601 | 362.4379 |
09-01-2024 | 337.6001 | 361.1897 |
08-01-2024 | 336.3061 | 359.7982 |
05-01-2024 | 339.2806 | 362.9595 |
04-01-2024 | 339.1207 | 362.7813 |
03-01-2024 | 335.631 | 359.0411 |
02-01-2024 | 335.52 | 358.9158 |
01-01-2024 | 334.9677 | 358.3183 |
29-12-2023 | 333.4713 | 356.6986 |
28-12-2023 | 331.9122 | 355.0234 |
27-12-2023 | 329.126 | 352.0366 |
26-12-2023 | 326.9047 | 349.6541 |
22-12-2023 | 325.3545 | 347.9698 |
21-12-2023 | 322.5072 | 344.9199 |
20-12-2023 | 319.1433 | 341.3159 |
19-12-2023 | 326.559 | 349.2405 |
18-12-2023 | 326.3793 | 349.0417 |
15-12-2023 | 325.9153 | 348.5258 |
14-12-2023 | 324.241 | 346.7287 |
13-12-2023 | 320.109 | 342.3038 |
12-12-2023 | 318.0204 | 340.0639 |
11-12-2023 | 319.1846 | 341.3025 |
08-12-2023 | 318.5667 | 340.6215 |
07-12-2023 | 319.0547 | 341.1364 |
06-12-2023 | 318.3124 | 340.3358 |
05-12-2023 | 317.8981 | 339.886 |
04-12-2023 | 316.4907 | 338.3745 |
01-12-2023 | 311.9089 | 333.4556 |
30-11-2023 | 310.4028 | 331.8388 |
29-11-2023 | 307.7261 | 328.9706 |
28-11-2023 | 303.8782 | 324.8505 |
24-11-2023 | 301.4178 | 322.1929 |
23-11-2023 | 300.54 | 321.2477 |
22-11-2023 | 300.6312 | 321.3381 |
21-11-2023 | 301.4256 | 322.1809 |
20-11-2023 | 299.6038 | 320.2272 |
17-11-2023 | 300.2507 | 320.8992 |
16-11-2023 | 300.221 | 320.861 |
15-11-2023 | 298.9974 | 319.5468 |
13-11-2023 | 295.6309 | 315.9361 |
10-11-2023 | 294.1944 | 314.3819 |
09-11-2023 | 293.0734 | 313.1777 |
08-11-2023 | 293.3112 | 313.4255 |
07-11-2023 | 292.3391 | 312.3804 |
06-11-2023 | 291.8887 | 311.8927 |
03-11-2023 | 289.7788 | 309.6207 |
02-11-2023 | 287.6425 | 307.3323 |
01-11-2023 | 284.3474 | 303.8059 |
31-10-2023 | 284.7278 | 304.2065 |
30-10-2023 | 284.9125 | 304.3983 |
27-10-2023 | 284.8312 | 304.2939 |
26-10-2023 | 281.9201 | 301.179 |
25-10-2023 | 284.1835 | 303.5911 |
23-10-2023 | 286.1887 | 305.7215 |
20-10-2023 | 291.5529 | 311.4337 |
19-10-2023 | 293.5447 | 313.5552 |
18-10-2023 | 294.3763 | 314.4374 |
17-10-2023 | 295.4533 | 315.5816 |
16-10-2023 | 294.5857 | 314.6489 |
13-10-2023 | 293.3829 | 313.3459 |
12-10-2023 | 294.0134 | 314.0132 |
11-10-2023 | 294.0766 | 314.0746 |
10-10-2023 | 292.1212 | 311.9802 |
09-10-2023 | 288.958 | 308.596 |
06-10-2023 | 292.1611 | 311.9979 |
05-10-2023 | 290.7496 | 310.4843 |
04-10-2023 | 290.4554 | 310.1638 |
03-10-2023 | 293.4182 | 313.3213 |
29-09-2023 | 294.8533 | 314.8283 |
27-09-2023 | 294.0983 | 314.0095 |
26-09-2023 | 292.2322 | 312.0107 |
25-09-2023 | 292.1209 | 311.8856 |
22-09-2023 | 292.3537 | 312.1152 |
21-09-2023 | 292.9321 | 312.7264 |
20-09-2023 | 295.7386 | 315.7162 |
18-09-2023 | 297.1119 | 317.1695 |
15-09-2023 | 297.8268 | 317.9136 |
14-09-2023 | 296.0557 | 316.0168 |
13-09-2023 | 293.7614 | 313.5616 |
12-09-2023 | 291.9877 | 311.6621 |
11-09-2023 | 295.8632 | 315.7924 |
08-09-2023 | 294.1025 | 313.8938 |
07-09-2023 | 291.8323 | 311.4643 |
06-09-2023 | 289.7105 | 309.1934 |
05-09-2023 | 289.3946 | 308.8501 |
04-09-2023 | 288.8526 | 308.2653 |
01-09-2023 | 286.7615 | 306.0161 |
31-08-2023 | 284.6482 | 303.7553 |
30-08-2023 | 284.3638 | 303.4461 |
29-08-2023 | 284.1944 | 303.2597 |
28-08-2023 | 283.7836 | 302.8157 |
25-08-2023 | 282.7927 | 301.7415 |
24-08-2023 | 284.7001 | 303.7716 |
23-08-2023 | 283.6627 | 302.6592 |
22-08-2023 | 282.5042 | 301.4175 |
21-08-2023 | 281.0271 | 299.8359 |
18-08-2023 | 280.1007 | 298.8295 |
17-08-2023 | 281.5448 | 300.364 |
16-08-2023 | 282.2037 | 301.0606 |
14-08-2023 | 281.5454 | 300.3459 |
11-08-2023 | 282.1235 | 300.9438 |
10-08-2023 | 283.4973 | 302.4029 |
09-08-2023 | 284.2647 | 303.2153 |
08-08-2023 | 282.0257 | 300.8207 |
07-08-2023 | 281.8693 | 300.6477 |
04-08-2023 | 280.5224 | 299.1923 |
03-08-2023 | 278.7512 | 297.2971 |
02-08-2023 | 280.256 | 298.8957 |
01-08-2023 | 283.6868 | 302.5484 |
31-07-2023 | 283.9227 | 302.7937 |
28-07-2023 | 282.0443 | 300.7717 |
27-07-2023 | 281.0173 | 299.6704 |
26-07-2023 | 281.5634 | 300.2465 |
25-07-2023 | 279.486 | 298.025 |
24-07-2023 | 278.3907 | 296.8509 |
21-07-2023 | 278.3942 | 296.8361 |
20-07-2023 | 279.6643 | 298.1841 |
19-07-2023 | 277.9951 | 296.3982 |
18-07-2023 | 276.8516 | 295.1728 |
17-07-2023 | 276.716 | 295.0222 |
14-07-2023 | 275.5349 | 293.7452 |
13-07-2023 | 273.4736 | 291.5416 |
12-07-2023 | 273.8527 | 291.9397 |
11-07-2023 | 273.4982 | 291.5556 |
10-07-2023 | 271.832 | 289.7741 |
07-07-2023 | 272.4105 | 290.3746 |
06-07-2023 | 273.4569 | 291.4846 |
05-07-2023 | 270.8194 | 288.6679 |
04-07-2023 | 269.607 | 287.3703 |
03-07-2023 | 269.6074 | 287.3653 |
30-06-2023 | 268.2898 | 285.945 |
28-06-2023 | 265.4276 | 282.884 |
27-06-2023 | 264.0094 | 281.3672 |
26-06-2023 | 262.0709 | 279.2961 |
23-06-2023 | 260.991 | 278.1276 |
22-06-2023 | 263.082 | 280.35 |
21-06-2023 | 264.9129 | 282.2952 |
20-06-2023 | 264.9333 | 282.3112 |
19-06-2023 | 263.4462 | 280.7208 |
16-06-2023 | 263.498 | 280.7593 |
15-06-2023 | 261.1151 | 278.2145 |
14-06-2023 | 262.1287 | 279.2889 |
13-06-2023 | 261.3511 | 278.4548 |
12-06-2023 | 259.7632 | 276.7573 |
09-06-2023 | 258.395 | 275.2829 |
08-06-2023 | 258.9382 | 275.856 |
07-06-2023 | 260.33 | 277.3332 |
06-06-2023 | 257.243 | 274.039 |
05-06-2023 | 256.1671 | 272.8874 |
02-06-2023 | 254.2133 | 270.7896 |
01-06-2023 | 253.4647 | 269.9867 |
31-05-2023 | 252.8171 | 269.2915 |
30-05-2023 | 253.8261 | 270.3607 |
29-05-2023 | 252.9019 | 269.3709 |
26-05-2023 | 251.5528 | 267.9177 |
25-05-2023 | 249.5722 | 265.8028 |
24-05-2023 | 249.0523 | 265.2437 |
23-05-2023 | 249.8934 | 266.1341 |
22-05-2023 | 249.1818 | 265.3709 |
19-05-2023 | 248.2372 | 264.349 |
18-05-2023 | 247.9784 | 264.0689 |
17-05-2023 | 248.4647 | 264.5814 |
16-05-2023 | 248.8181 | 264.9524 |
15-05-2023 | 248.9928 | 265.1331 |
12-05-2023 | 247.5595 | 263.5913 |
11-05-2023 | 248.0827 | 264.1433 |
10-05-2023 | 247.8208 | 263.8592 |
09-05-2023 | 247.2546 | 263.2512 |
08-05-2023 | 247.7622 | 263.7864 |
05-05-2023 | 244.8572 | 260.6781 |
04-05-2023 | 245.9393 | 261.825 |
03-05-2023 | 243.6607 | 259.3941 |
02-05-2023 | 244.3166 | 260.0872 |
28-04-2023 | 242.9285 | 258.5893 |
27-04-2023 | 241.0975 | 256.6351 |
26-04-2023 | 239.666 | 255.1063 |
25-04-2023 | 239.2949 | 254.7063 |
24-04-2023 | 239.0606 | 254.4536 |
Fund Launch Date: 24/Feb/1993 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits |
Fund Description: An open-ended Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit |
Fund Benchmark: S&P BSE 500 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.