Fund Type | Open Ended |
Investment Plan | Dividend |
Launch Date | 1993-3-31 |
Benchmark | S&P BSE 100 TRI |
Asset Size(Cr) | 868.67 (As on Jan 31, 2019) |
Fund Manager | Cheenu Gupta |
Notes | N.A |
Min Investment | 500 |
Min SIP Investment | 500 |
Min Addl Investment | 500 |
Last Dividend | 1.00 (Feb-27-2015) |
Bonus | N.A |
Entry Load | . |
Exit Load | - |
Period | Returns(%) | Benchmark Returns (%) |
3 Month | 1.55 | |
6 Month | -9.05 | |
1 Year | 2.56 | |
3 Year | 14.53 | |
5 Year | 14.78 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
Mirae Asset Tax Saver Fund (G) | 1.07% | 21.54% | % | |
HDFC Long Term Advantage Fund (G) | -1.71% | 17.66% | 15.49% | |
Motilal Oswal Long Term Equity Fund (G) | -9.9% | 16.86% | % | |
DSP Tax Saver Fund (G) | -3.44% | 15.14% | 17.21% | |
IDFC Tax Advantage (ELSS) Fund (G) | -10.5% | 15.06% | 15.87% |
Period | Returns (%) | BSE 200 (%) |
3 Month | 1.55 | |
6 Month | -9.05 | |
1 Year | 2.56 | |
3 Year | 14.53 | |
5 Year | 14.78 |
No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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