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Monday, 4 September 2017

Mutual Fund Fact Sheet Information





The fact sheet covers basic information, such as the fund objective, nature of fund, fund manager's name, fund's inception date, benchmark index, corpus size, current NAV, among other details.

The next detail it showcases is the portfolio strategy of the fund through investment style, fund portfolio with top holdings, and allocation across sectors and issuers.

 Volatility measures pertaining to ratios, such as Standard Deviation and Sharpe Ratio, are also mentioned to gauge the inherent risk of the fund.

Mutual Fund fact sheet also has details about charges in terms of expense ratio and loads.

The fact sheet carries returns of the fund, and the representative benchmark index to enable comparison of the fund's performance with its benchmark.


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2. Invesco India Tax Plan

3. Tata India Tax Savings Fund

4. ICICI Prudential Long Term Equity Fund

5. Birla Sun Life Tax Relief 96

6. Franklin India TaxShield 

7. Reliance Tax Saver (ELSS) Fund

8. BNP Paribas Long Term Equity Fund

9. Axis Tax Saver Fund

10. Birla Sun Life Tax Plan



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Mutual Fund Application Forms Download Any Applications
Invest in Tax Saving Mutual Funds Invest Online
Infrastructure Bond Application Forms Download Applications

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