EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
-
ISIN
INF761K01DU9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Feb 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.76%
— (Cat Avg.)
3 Years
+12.19%
— (Cat Avg.)
5 Years
+24.04%
— (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Equity | ₹56.05 Cr | 98.69% |
Others | ₹0.74 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coforge Ltd | Equity | ₹2.56 Cr | 4.51% |
HDFC Bank Ltd | Equity | ₹2.51 Cr | 4.43% |
UNO Minda Ltd | Equity | ₹2.46 Cr | 4.33% |
Dixon Technologies (India) Ltd | Equity | ₹2.16 Cr | 3.81% |
PB Fintech Ltd | Equity | ₹1.97 Cr | 3.46% |
Indian Bank | Equity | ₹1.94 Cr | 3.41% |
Lloyds Metals & Energy Ltd | Equity | ₹1.79 Cr | 3.14% |
Ipca Laboratories Ltd | Equity | ₹1.66 Cr | 2.92% |
Abbott India Ltd | Equity | ₹1.64 Cr | 2.89% |
Manorama Industries Ltd | Equity | ₹1.59 Cr | 2.81% |
Oberoi Realty Ltd | Equity | ₹1.57 Cr | 2.77% |
Deepak Nitrite Ltd | Equity | ₹1.56 Cr | 2.75% |
Trent Ltd | Equity | ₹1.55 Cr | 2.74% |
REC Ltd | Equity | ₹1.44 Cr | 2.53% |
BSE Ltd | Equity | ₹1.43 Cr | 2.52% |
Blue Star Ltd | Equity | ₹1.43 Cr | 2.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 2.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.4 Cr | 2.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.39 Cr | 2.45% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.24 Cr | 2.19% |
Navin Fluorine International Ltd | Equity | ₹1.2 Cr | 2.11% |
Endurance Technologies Ltd | Equity | ₹1.18 Cr | 2.08% |
Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 2.05% |
Lupin Ltd | Equity | ₹1.16 Cr | 2.04% |
Housing & Urban Development Corp Ltd | Equity | ₹1.14 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹0.99 Cr | 1.75% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.99 Cr | 1.74% |
AU Small Finance Bank Ltd | Equity | ₹0.96 Cr | 1.68% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.88 Cr | 1.55% |
The Federal Bank Ltd | Equity | ₹0.83 Cr | 1.47% |
Jindal Stainless Ltd | Equity | ₹0.83 Cr | 1.46% |
Triveni Turbine Ltd | Equity | ₹0.75 Cr | 1.33% |
Net Receivables / (Payables) | Cash | ₹0.74 Cr | 1.31% |
Astral Ltd | Equity | ₹0.72 Cr | 1.28% |
Quality Power Electrical Equipments Ltd | Equity | ₹0.69 Cr | 1.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 1.22% |
PNB Housing Finance Ltd | Equity | ₹0.67 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹0.66 Cr | 1.16% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.61 Cr | 1.07% |
Linde India Ltd | Equity | ₹0.6 Cr | 1.06% |
Vedanta Ltd | Equity | ₹0.6 Cr | 1.06% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹0.58 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹0.54 Cr | 0.95% |
Titagarh Rail Systems Ltd | Equity | ₹0.53 Cr | 0.93% |
Tata Technologies Ltd | Equity | ₹0.45 Cr | 0.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹0.34 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.31 Cr | 0.55% |
Carraro India Ltd | Equity | ₹0.29 Cr | 0.51% |
Large Cap Stocks
18.26%
Mid Cap Stocks
66.51%
Small Cap Stocks
12.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.99 Cr | 26.40% |
Industrials | ₹8.82 Cr | 15.54% |
Technology | ₹7.62 Cr | 13.42% |
Basic Materials | ₹7.18 Cr | 12.64% |
Consumer Cyclical | ₹6.65 Cr | 11.71% |
Healthcare | ₹6.62 Cr | 11.65% |
Consumer Defensive | ₹1.59 Cr | 2.81% |
Real Estate | ₹1.57 Cr | 2.77% |
Energy | ₹0.99 Cr | 1.75% |
Standard Deviation
This fund
17.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF761K01DU9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹57 Cr | Age 7 years 1 month | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
-
ISIN
INF761K01DU9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Feb 2018
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.76%
— (Cat Avg.)
3 Years
+12.19%
— (Cat Avg.)
5 Years
+24.04%
— (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Equity | ₹56.05 Cr | 98.69% |
Others | ₹0.74 Cr | 1.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Coforge Ltd | Equity | ₹2.56 Cr | 4.51% |
HDFC Bank Ltd | Equity | ₹2.51 Cr | 4.43% |
UNO Minda Ltd | Equity | ₹2.46 Cr | 4.33% |
Dixon Technologies (India) Ltd | Equity | ₹2.16 Cr | 3.81% |
PB Fintech Ltd | Equity | ₹1.97 Cr | 3.46% |
Indian Bank | Equity | ₹1.94 Cr | 3.41% |
Lloyds Metals & Energy Ltd | Equity | ₹1.79 Cr | 3.14% |
Ipca Laboratories Ltd | Equity | ₹1.66 Cr | 2.92% |
Abbott India Ltd | Equity | ₹1.64 Cr | 2.89% |
Manorama Industries Ltd | Equity | ₹1.59 Cr | 2.81% |
Oberoi Realty Ltd | Equity | ₹1.57 Cr | 2.77% |
Deepak Nitrite Ltd | Equity | ₹1.56 Cr | 2.75% |
Trent Ltd | Equity | ₹1.55 Cr | 2.74% |
REC Ltd | Equity | ₹1.44 Cr | 2.53% |
BSE Ltd | Equity | ₹1.43 Cr | 2.52% |
Blue Star Ltd | Equity | ₹1.43 Cr | 2.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 2.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.4 Cr | 2.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.39 Cr | 2.45% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.24 Cr | 2.19% |
Navin Fluorine International Ltd | Equity | ₹1.2 Cr | 2.11% |
Endurance Technologies Ltd | Equity | ₹1.18 Cr | 2.08% |
Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 2.05% |
Lupin Ltd | Equity | ₹1.16 Cr | 2.04% |
Housing & Urban Development Corp Ltd | Equity | ₹1.14 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹0.99 Cr | 1.75% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.99 Cr | 1.74% |
AU Small Finance Bank Ltd | Equity | ₹0.96 Cr | 1.68% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.88 Cr | 1.55% |
The Federal Bank Ltd | Equity | ₹0.83 Cr | 1.47% |
Jindal Stainless Ltd | Equity | ₹0.83 Cr | 1.46% |
Triveni Turbine Ltd | Equity | ₹0.75 Cr | 1.33% |
Net Receivables / (Payables) | Cash | ₹0.74 Cr | 1.31% |
Astral Ltd | Equity | ₹0.72 Cr | 1.28% |
Quality Power Electrical Equipments Ltd | Equity | ₹0.69 Cr | 1.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 1.22% |
PNB Housing Finance Ltd | Equity | ₹0.67 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹0.66 Cr | 1.16% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.61 Cr | 1.07% |
Linde India Ltd | Equity | ₹0.6 Cr | 1.06% |
Vedanta Ltd | Equity | ₹0.6 Cr | 1.06% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹0.58 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹0.54 Cr | 0.95% |
Titagarh Rail Systems Ltd | Equity | ₹0.53 Cr | 0.93% |
Tata Technologies Ltd | Equity | ₹0.45 Cr | 0.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹0.34 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.31 Cr | 0.55% |
Carraro India Ltd | Equity | ₹0.29 Cr | 0.51% |
Large Cap Stocks
18.26%
Mid Cap Stocks
66.51%
Small Cap Stocks
12.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.99 Cr | 26.40% |
Industrials | ₹8.82 Cr | 15.54% |
Technology | ₹7.62 Cr | 13.42% |
Basic Materials | ₹7.18 Cr | 12.64% |
Consumer Cyclical | ₹6.65 Cr | 11.71% |
Healthcare | ₹6.62 Cr | 11.65% |
Consumer Defensive | ₹1.59 Cr | 2.81% |
Real Estate | ₹1.57 Cr | 2.77% |
Energy | ₹0.99 Cr | 1.75% |
Standard Deviation
This fund
17.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF761K01DU9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹57 Cr | Age 7 years 1 month | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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