Fund Basket Detail

Return 18.12%
Investment Value 1,647,991
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
Canara Robeco Equity TaxSaver Reg Gr ELSS 05-02-2009 2.04 33.3333 333,333 552,231 15.54
Mirae Asset Tax Saver Reg Gr ELSS 05-12-2015 1.66 33.3333 333,333 557,246 15.83
DSP Tax Saver Reg Gr ELSS 05-01-2007 1.78 33.3333 333,333 538,514 14.71
Total - - 1.83 100 1,000,000 1,647,991 18.12
Nifty 50 TRI Benchmark - - 100 1,000,000 1,510,360 12.52
Nifty 500 TRI Benchmark - - 100 1,000,000 1,515,144 12.62