Fund Basket Detail

Return 25.02%
Investment Value 1,813,619
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
Canara Robeco Equity TaxSaver Reg Gr ELSS 05-02-2009 2.11 33.3333 333,333 613,842 25.74
Mirae Asset Tax Saver Reg Gr ELSS 05-12-2015 1.81 33.3333 333,333 605,795 25.12
DSP Tax Saver Reg Gr ELSS 05-01-2007 1.76 33.3333 333,333 593,982 24.2
Total - - 1.89 100 1,000,000 1,813,619 25.02
Nifty 50 TRI Benchmark - - 100 1,000,000 1,622,619 19.91
Nifty 500 TRI Benchmark - - 100 1,000,000 1,631,441 20.15