Uti Long Term Equity Fund (Tax Saving) Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 32 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹177.41 (R) | 0.0% | ₹196.14 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.99% | 15.57% | 15.33% | 12.7% | 13.95% | |
LumpSum Dir. P | 31.32% | 16.74% | 16.46% | 13.77% | 15.03% | |
SIP Reg. P | 22.1% | 14.1% | 17.26% | 15.02% | 13.63% | |
SIP Dir. P | 23.39% | 15.25% | 18.45% | 16.12% | 14.69% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.49 | 0.27 | 0.57 | -1.85% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.56% | -14.32% | -14.61% | 0.87 | 8.48% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW | 33.89 |
0.0000
|
0.0000%
|
UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW | 46.22 |
0.0000
|
0.0000%
|
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option | 177.41 |
0.0000
|
0.0000%
|
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option | 196.14 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The ELSS (Tax Saving) Fund category has 35 funds. Performance of the UTI Long Term Equity Fund (Tax Saving) has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 32 (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.29 |
4.07
|
1.13 | 10.38 | 21 | 35 |
No
|
No
|
No
|
|
3M Return % | 0.54 |
4.48
|
-0.39 | 10.53 | 34 | 35 |
No
|
No
|
Yes
|
|
6M Return % | 11.05 |
17.66
|
8.82 | 33.36 | 31 | 35 |
No
|
No
|
Yes
|
|
1Y Return % | 29.99 |
38.40
|
23.28 | 60.40 | 31 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 15.57 |
19.91
|
11.13 | 31.19 | 30 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 15.33 |
17.07
|
10.14 | 31.70 | 21 | 31 |
No
|
No
|
No
|
|
7Y Return % | 12.70 |
14.46
|
10.23 | 24.44 | 21 | 29 |
No
|
No
|
No
|
|
10Y Return % | 13.95 |
16.10
|
13.88 | 25.15 | 21 | 22 |
No
|
No
|
Yes
|
|
15Y Return % | 14.58 |
16.59
|
13.60 | 18.66 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 22.10 |
33.51
|
17.90 | 62.35 | 31 | 35 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 14.10 |
20.36
|
13.82 | 32.18 | 31 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 17.26 |
20.94
|
13.19 | 36.27 | 27 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.02 |
17.58
|
11.05 | 29.97 | 24 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.63 |
15.76
|
11.22 | 25.77 | 17 | 22 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 13.03 |
15.37
|
12.56 | 20.91 | 17 | 18 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.56 |
12.70
|
9.92 | 16.81 | 16 | 33 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.48 |
8.84
|
7.09 | 11.91 | 13 | 33 |
Yes
|
No
|
No
|
|
Max Drawdown % | -14.61 |
-12.33
|
-22.81 | -6.28 | 27 | 33 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.32 |
-14.08
|
-20.17 | -11.38 | 23 | 33 |
No
|
No
|
No
|
|
Average Drawdown % | -4.08 |
-5.05
|
-8.14 | -2.87 | 8 | 33 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.49 |
0.83
|
0.14 | 1.46 | 31 | 33 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.57 |
0.85
|
0.29 | 1.53 | 31 | 33 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.27 |
0.45
|
0.09 | 0.82 | 31 | 33 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.85 |
2.44
|
-8.96 | 17.77 | 31 | 33 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 |
0.12
|
0.02 | 0.26 | 31 | 33 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.68 |
19.26
|
8.41 | 30.07 | 31 | 33 |
No
|
No
|
Yes
|
|
Alpha % | -4.05 |
0.51
|
-8.84 | 16.09 | 31 | 33 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.39 | 4.17 | 1.20 | 10.48 | 20 | 35 |
No
|
No
|
No
|
|
3M Return % | 0.81 | 4.76 | 0.07 | 10.77 | 34 | 35 |
No
|
No
|
Yes
|
|
6M Return % | 11.64 | 18.29 | 9.89 | 34.02 | 31 | 35 |
No
|
No
|
Yes
|
|
1Y Return % | 31.32 | 39.89 | 25.12 | 62.15 | 31 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 16.74 | 21.27 | 12.03 | 33.25 | 31 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 16.46 | 18.38 | 11.10 | 33.88 | 22 | 31 |
No
|
No
|
No
|
|
7Y Return % | 13.77 | 15.68 | 11.26 | 26.05 | 23 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 15.03 | 17.07 | 14.03 | 26.41 | 19 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 23.39 | 34.97 | 19.66 | 64.03 | 31 | 35 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.25 | 21.68 | 14.69 | 33.03 | 31 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 18.45 | 22.28 | 14.11 | 38.46 | 26 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 16.12 | 18.78 | 11.99 | 31.85 | 24 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.69 | 16.74 | 12.22 | 27.23 | 17 | 23 |
No
|
No
|
No
|
|
Standard Deviation | 12.56 | 12.70 | 9.92 | 16.81 | 16 | 33 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.48 | 8.84 | 7.09 | 11.91 | 13 | 33 |
Yes
|
No
|
No
|
|
Max Drawdown % | -14.61 | -12.33 | -22.81 | -6.28 | 27 | 33 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -14.32 | -14.08 | -20.17 | -11.38 | 23 | 33 |
No
|
No
|
No
|
|
Average Drawdown % | -4.08 | -5.05 | -8.14 | -2.87 | 8 | 33 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.49 | 0.83 | 0.14 | 1.46 | 31 | 33 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.57 | 0.85 | 0.29 | 1.53 | 31 | 33 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.27 | 0.45 | 0.09 | 0.82 | 31 | 33 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.85 | 2.44 | -8.96 | 17.77 | 31 | 33 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 | 0.12 | 0.02 | 0.26 | 31 | 33 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.68 | 19.26 | 8.41 | 30.07 | 31 | 33 |
No
|
No
|
Yes
|
|
Alpha % | -4.05 | 0.51 | -8.84 | 16.09 | 31 | 33 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.16 | ₹ 9784.0 | -2.14 | ₹ 9786.0 |
1M | 3.29 | ₹ 10329.0 | 3.39 | ₹ 10339.0 |
3M | 0.54 | ₹ 10054.0 | 0.81 | ₹ 10081.0 |
6M | 11.05 | ₹ 11105.0 | 11.64 | ₹ 11164.0 |
1Y | 29.99 | ₹ 12999.0 | 31.32 | ₹ 13132.0 |
3Y | 15.57 | ₹ 15437.0 | 16.74 | ₹ 15908.0 |
5Y | 15.33 | ₹ 20405.0 | 16.46 | ₹ 21421.0 |
7Y | 12.7 | ₹ 23091.0 | 13.77 | ₹ 24673.0 |
10Y | 13.95 | ₹ 36895.0 | 15.03 | ₹ 40554.0 |
15Y | 14.58 | ₹ 77000.0 | - | ₹ - |
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 | 22.0962 | ₹ 13393.632 | 23.388 | ₹ 13472.676 |
3Y | ₹ 36000 | 14.0967 | ₹ 44403.3 | 15.2455 | ₹ 45140.688 |
5Y | ₹ 60000 | 17.263 | ₹ 92341.92 | 18.4451 | ₹ 95049.42 |
7Y | ₹ 84000 | 15.0203 | ₹ 143499.888 | 16.122 | ₹ 149254.644 |
10Y | ₹ 120000 | 13.6252 | ₹ 244434.48 | 14.6922 | ₹ 258818.52 |
15Y | ₹ 180000 | 13.0301 | ₹ 520214.04 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 177.4076 | 196.1363 |
16-04-2024 | 178.1268 | 196.9203 |
15-04-2024 | 179.2347 | 198.1395 |
12-04-2024 | 181.3165 | 200.424 |
09-04-2024 | 181.8344 | 200.9591 |
08-04-2024 | 181.672 | 200.7739 |
05-04-2024 | 180.2074 | 199.1385 |
04-04-2024 | 179.8389 | 198.7257 |
03-04-2024 | 179.2705 | 198.0919 |
02-04-2024 | 178.8511 | 197.623 |
01-04-2024 | 178.351 | 197.0648 |
28-03-2024 | 177.0995 | 195.6599 |
27-03-2024 | 175.6242 | 194.0245 |
26-03-2024 | 174.8115 | 193.1212 |
22-03-2024 | 174.6111 | 192.8781 |
21-03-2024 | 174.0369 | 192.2384 |
20-03-2024 | 171.8149 | 189.7786 |
19-03-2024 | 171.758 | 189.7104 |
18-03-2024 | 173.4108 | 191.5305 |
15-03-2024 | 173.643 | 191.7708 |
14-03-2024 | 174.048 | 192.2126 |
13-03-2024 | 172.1966 | 190.1627 |
12-03-2024 | 175.5172 | 193.8243 |
11-03-2024 | 175.8823 | 194.2219 |
07-03-2024 | 176.8298 | 195.2462 |
06-03-2024 | 176.0136 | 194.3395 |
05-03-2024 | 176.1291 | 194.4615 |
04-03-2024 | 176.6998 | 195.0861 |
01-03-2024 | 176.6271 | 194.9893 |
29-02-2024 | 174.9168 | 193.0959 |
28-02-2024 | 174.333 | 192.4513 |
27-02-2024 | 176.0886 | 194.3839 |
26-02-2024 | 175.6795 | 193.9268 |
23-02-2024 | 176.5729 | 194.8965 |
22-02-2024 | 176.3214 | 194.6135 |
21-02-2024 | 175.2821 | 193.4609 |
20-02-2024 | 176.2251 | 194.4962 |
19-02-2024 | 175.9964 | 194.2383 |
16-02-2024 | 175.1282 | 193.2638 |
15-02-2024 | 174.0849 | 192.107 |
14-02-2024 | 173.1502 | 191.0701 |
13-02-2024 | 173.0758 | 190.9825 |
12-02-2024 | 172.9509 | 190.8393 |
09-02-2024 | 175.3664 | 193.488 |
08-02-2024 | 175.8129 | 193.9752 |
07-02-2024 | 177.4998 | 195.8308 |
06-02-2024 | 177.4348 | 195.7535 |
05-02-2024 | 175.8699 | 194.0215 |
02-02-2024 | 176.4611 | 194.657 |
01-02-2024 | 175.8472 | 193.9743 |
31-01-2024 | 175.9455 | 194.0772 |
30-01-2024 | 173.6993 | 191.5941 |
29-01-2024 | 174.9137 | 192.9281 |
25-01-2024 | 173.5772 | 191.4321 |
24-01-2024 | 174.7861 | 192.7599 |
23-01-2024 | 172.8955 | 190.6694 |
19-01-2024 | 176.4516 | 194.569 |
18-01-2024 | 175.0153 | 192.9797 |
17-01-2024 | 176.0725 | 194.1399 |
16-01-2024 | 178.7738 | 197.1128 |
15-01-2024 | 179.3769 | 197.7721 |
12-01-2024 | 178.2348 | 196.4961 |
11-01-2024 | 177.0819 | 195.2195 |
10-01-2024 | 176.6229 | 194.7079 |
09-01-2024 | 176.5696 | 194.6436 |
08-01-2024 | 176.2236 | 194.2567 |
05-01-2024 | 178.0483 | 196.2513 |
04-01-2024 | 177.3251 | 195.4485 |
03-01-2024 | 175.2743 | 193.1827 |
02-01-2024 | 176.1444 | 194.1361 |
01-01-2024 | 176.916 | 194.981 |
29-12-2023 | 176.8309 | 194.8705 |
28-12-2023 | 175.9992 | 193.9484 |
27-12-2023 | 175.0609 | 192.909 |
26-12-2023 | 173.7862 | 191.4989 |
22-12-2023 | 173.1011 | 190.7222 |
21-12-2023 | 171.8022 | 189.2856 |
20-12-2023 | 170.6687 | 188.0315 |
19-12-2023 | 173.593 | 191.2478 |
18-12-2023 | 173.5191 | 191.161 |
15-12-2023 | 173.6974 | 191.341 |
14-12-2023 | 172.7863 | 190.3319 |
13-12-2023 | 170.6185 | 187.9387 |
12-12-2023 | 170.4629 | 187.7619 |
11-12-2023 | 171.1863 | 188.5534 |
08-12-2023 | 170.6321 | 187.9269 |
07-12-2023 | 170.5078 | 187.7847 |
06-12-2023 | 170.58 | 187.8588 |
05-12-2023 | 170.5249 | 187.7928 |
04-12-2023 | 169.9434 | 187.1471 |
01-12-2023 | 167.2088 | 184.1199 |
30-11-2023 | 166.4608 | 183.291 |
29-11-2023 | 165.4305 | 182.1514 |
28-11-2023 | 163.9968 | 180.5676 |
24-11-2023 | 163.6356 | 180.1494 |
23-11-2023 | 163.343 | 179.8222 |
22-11-2023 | 163.6771 | 180.1848 |
21-11-2023 | 163.3119 | 179.7776 |
20-11-2023 | 162.6988 | 179.0976 |
17-11-2023 | 162.5782 | 178.9496 |
16-11-2023 | 162.2447 | 178.5773 |
15-11-2023 | 161.4703 | 177.72 |
13-11-2023 | 159.4065 | 175.4385 |
10-11-2023 | 159.3314 | 175.3408 |
09-11-2023 | 159.1665 | 175.1543 |
08-11-2023 | 159.7892 | 175.8346 |
07-11-2023 | 159.4943 | 175.5051 |
06-11-2023 | 159.2617 | 175.2441 |
03-11-2023 | 157.6018 | 173.4027 |
02-11-2023 | 156.3802 | 172.0536 |
01-11-2023 | 154.7644 | 170.2709 |
31-10-2023 | 155.0889 | 170.6231 |
30-10-2023 | 155.3713 | 170.9289 |
27-10-2023 | 155.448 | 170.9985 |
26-10-2023 | 153.4346 | 168.7788 |
25-10-2023 | 155.4507 | 170.9916 |
23-10-2023 | 156.7493 | 172.4101 |
20-10-2023 | 159.1861 | 175.0753 |
19-10-2023 | 159.7487 | 175.689 |
18-10-2023 | 159.9825 | 175.941 |
17-10-2023 | 160.8811 | 176.9242 |
16-10-2023 | 160.0991 | 176.0591 |
13-10-2023 | 160.4353 | 176.4136 |
12-10-2023 | 160.425 | 176.3972 |
11-10-2023 | 160.4445 | 176.4136 |
10-10-2023 | 159.7385 | 175.6322 |
09-10-2023 | 158.2335 | 173.9725 |
06-10-2023 | 159.3705 | 175.2075 |
05-10-2023 | 158.7121 | 174.4786 |
04-10-2023 | 158.321 | 174.0437 |
03-10-2023 | 159.3875 | 175.2111 |
29-09-2023 | 159.3851 | 175.1883 |
27-09-2023 | 159.5861 | 175.3991 |
26-09-2023 | 159.0478 | 174.8025 |
25-09-2023 | 158.8739 | 174.6063 |
22-09-2023 | 159.1466 | 174.8909 |
21-09-2023 | 159.7369 | 175.5346 |
20-09-2023 | 161.1673 | 177.1014 |
18-09-2023 | 162.5625 | 178.6242 |
15-09-2023 | 163.3358 | 179.4585 |
14-09-2023 | 162.4621 | 178.4933 |
13-09-2023 | 161.4663 | 177.3942 |
12-09-2023 | 161.1467 | 177.038 |
11-09-2023 | 162.9583 | 179.023 |
08-09-2023 | 161.7533 | 177.6839 |
07-09-2023 | 160.7135 | 176.5366 |
06-09-2023 | 159.8588 | 175.5927 |
05-09-2023 | 159.5438 | 175.2417 |
04-09-2023 | 159.142 | 174.7953 |
01-09-2023 | 158.5709 | 174.153 |
31-08-2023 | 156.6672 | 172.0572 |
30-08-2023 | 156.7317 | 172.1231 |
29-08-2023 | 155.9755 | 171.2878 |
28-08-2023 | 155.6173 | 170.8895 |
25-08-2023 | 154.9838 | 170.1791 |
24-08-2023 | 155.8601 | 171.1365 |
23-08-2023 | 155.5441 | 170.7849 |
22-08-2023 | 154.6548 | 169.804 |
21-08-2023 | 154.3638 | 169.48 |
18-08-2023 | 153.4464 | 168.4593 |
17-08-2023 | 153.8114 | 168.8556 |
16-08-2023 | 154.3082 | 169.3964 |
14-08-2023 | 154.5511 | 169.654 |
11-08-2023 | 154.6953 | 169.7988 |
10-08-2023 | 155.8362 | 171.0465 |
09-08-2023 | 156.439 | 171.7036 |
08-08-2023 | 156.1321 | 171.3622 |
07-08-2023 | 156.0171 | 171.2314 |
04-08-2023 | 155.547 | 170.7019 |
03-08-2023 | 153.7719 | 168.7493 |
02-08-2023 | 154.4918 | 169.5349 |
01-08-2023 | 156.1303 | 171.3284 |
31-07-2023 | 155.8682 | 171.0362 |
28-07-2023 | 154.7252 | 169.7684 |
27-07-2023 | 154.5865 | 169.6118 |
26-07-2023 | 154.7041 | 169.7363 |
25-07-2023 | 154.5954 | 169.6126 |
24-07-2023 | 154.4676 | 169.4678 |
21-07-2023 | 154.5482 | 169.5427 |
20-07-2023 | 155.6232 | 170.7175 |
19-07-2023 | 154.9926 | 170.0211 |
18-07-2023 | 154.6238 | 169.6121 |
17-07-2023 | 155.1257 | 170.1581 |
14-07-2023 | 154.5226 | 169.4831 |
13-07-2023 | 152.8518 | 167.6461 |
12-07-2023 | 152.3964 | 167.1421 |
11-07-2023 | 152.5457 | 167.3014 |
10-07-2023 | 151.8987 | 166.5875 |
07-07-2023 | 152.3585 | 167.0784 |
06-07-2023 | 153.2468 | 168.048 |
05-07-2023 | 152.8699 | 167.6303 |
04-07-2023 | 152.7339 | 167.4767 |
03-07-2023 | 152.7794 | 167.5221 |
30-06-2023 | 152.3888 | 167.0805 |
28-06-2023 | 151.0173 | 165.568 |
27-06-2023 | 150.1257 | 164.5861 |
26-06-2023 | 148.9817 | 163.3275 |
23-06-2023 | 148.2235 | 162.4835 |
22-06-2023 | 149.3989 | 163.7675 |
21-06-2023 | 150.4427 | 164.9073 |
20-06-2023 | 150.2936 | 164.7395 |
19-06-2023 | 149.5961 | 163.9706 |
16-06-2023 | 150.0898 | 164.4987 |
15-06-2023 | 148.8412 | 163.1259 |
14-06-2023 | 148.7872 | 163.0623 |
13-06-2023 | 148.7125 | 162.9762 |
12-06-2023 | 147.667 | 161.8261 |
09-06-2023 | 146.9978 | 161.0798 |
08-06-2023 | 147.4761 | 161.5997 |
07-06-2023 | 148.5215 | 162.7409 |
06-06-2023 | 147.0158 | 161.0867 |
05-06-2023 | 146.6593 | 160.6919 |
02-06-2023 | 146.1755 | 160.1489 |
01-06-2023 | 145.7104 | 159.6352 |
31-05-2023 | 145.5523 | 159.4577 |
30-05-2023 | 145.5712 | 159.4742 |
29-05-2023 | 145.3087 | 159.1824 |
26-05-2023 | 144.5613 | 158.351 |
25-05-2023 | 143.2402 | 156.8998 |
24-05-2023 | 142.652 | 156.2512 |
23-05-2023 | 142.772 | 156.3785 |
22-05-2023 | 142.5868 | 156.1715 |
19-05-2023 | 142.3624 | 155.9133 |
18-05-2023 | 142.0657 | 155.5843 |
17-05-2023 | 142.4722 | 156.0253 |
16-05-2023 | 142.829 | 156.4119 |
15-05-2023 | 142.8559 | 156.4372 |
12-05-2023 | 142.4347 | 155.9635 |
11-05-2023 | 142.206 | 155.709 |
10-05-2023 | 141.7481 | 155.2035 |
09-05-2023 | 141.2485 | 154.6523 |
08-05-2023 | 140.961 | 154.3335 |
05-05-2023 | 139.3611 | 152.5696 |
04-05-2023 | 140.5094 | 153.8227 |
03-05-2023 | 139.5054 | 152.7195 |
02-05-2023 | 139.7039 | 152.9327 |
28-04-2023 | 138.7641 | 151.8878 |
27-04-2023 | 137.7866 | 150.8138 |
26-04-2023 | 136.9878 | 149.9355 |
25-04-2023 | 136.5686 | 149.4727 |
24-04-2023 | 136.507 | 149.4013 |
21-04-2023 | 135.9797 | 148.8123 |
20-04-2023 | 136.4822 | 149.3583 |
19-04-2023 | 136.3704 | 149.232 |
18-04-2023 | 136.7145 | 149.6045 |
Fund Launch Date: 15/Nov/1999 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. |
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: S&P BSE 200 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.