Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 52.07 % 16.80 % 16.00 %

BenchMark : S&P BSE 200 - TRI

BenchMark Return 57.39 17.29 16.51

Value of Rs. 1,00,000 Invested

current value 152070 159341 210034
scheme objective To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Category Mutual Fund>Equity>ELSS
Fund Type Open Ended
Fund Manager Amit Nigam
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 17/09/2021
Nav 82.59
AUM (Cr.) 1842.45
AUM Date 31/08/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load Nil
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Available under section 80C of Income Tax Act.
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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