Fund Basket Detail

Return 15.3%
Investment Value 1,808,570
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
Canara Robeco Equity TaxSaver Reg Gr ELSS 05-02-2009 2.01 33.3333 333,333 608,559 15.56
Mirae Asset Tax Saver Reg Gr ELSS 02-12-2015 1.71 33.3333 333,333 603,478 15.33
DSP Tax Saver Reg Gr ELSS 05-01-2007 1.78 33.3333 333,333 596,533 15.01
Total - - 1.83 100 1,000,000 1,808,570 15.3
Nifty 50 TRI Benchmark - - 100 1,000,000 1,666,202 13.05
Nifty 500 TRI Benchmark - - 100 1,000,000 1,652,902 12.83