By Rajendra
Nov 30, 2022
Scheme Analysis
Category
ELSS
Inception
Dec 28, 2015
Benchmark
Nifty 500
AUM - 13,546 Cr
Fund Manager
Neelesh Surana
Flexibility to invest across market capitalization, theme and investment styles.
HDFC Bank
ICICI Bank
Reliance
Infosys
Axis Bank
8.08
7.06
6.31
5.40
5.07
Total 31.92
Diversified portfolio of strong growth companies at reasonable price.
Bank
IT
Petroleum
25.72
10.35
7.61
5.63
4.44
Finance
Pharma
The investment approach is bottoms up approach: driven by value investing, in growth oriented businesse
Exit Load
Upto 1 Year - 1.00%
As on 31 Oct. 2022
1 Year
3 Year
5 Year
-1.02%
18.83%
13.98%
a 3 year lock in providing tax benefit and growth of capital
Upto 12 Month- 1.00%
As on 31 Oct. 2022
12,303
48,596
93,046
4.72%
20.50%
17.58%