Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹73 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
+42.68%
— (Cat Avg.)
3 Years
+18.22%
— (Cat Avg.)
5 Years
+28.76%
— (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹72.35 Cr | 99.29% |
Others | ₹0.51 Cr | 0.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indus Towers Ltd Ordinary Shares | Equity | ₹3.81 Cr | 5.23% |
UNO Minda Ltd | Equity | ₹3.44 Cr | 4.71% |
Astral Ltd | Equity | ₹2.78 Cr | 3.81% |
Deepak Nitrite Ltd | Equity | ₹2.43 Cr | 3.34% |
Lupin Ltd | Equity | ₹2.34 Cr | 3.21% |
Dixon Technologies (India) Ltd | Equity | ₹2.3 Cr | 3.16% |
Indian Bank | Equity | ₹2.18 Cr | 2.99% |
PB Fintech Ltd | Equity | ₹2.08 Cr | 2.85% |
Steel Authority Of India Ltd | Equity | ₹2 Cr | 2.75% |
Info Edge (India) Ltd | Equity | ₹2 Cr | 2.74% |
The Federal Bank Ltd | Equity | ₹1.95 Cr | 2.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 2.54% |
REC Ltd | Equity | ₹1.81 Cr | 2.48% |
Bharat Heavy Electricals Ltd | Equity | ₹1.76 Cr | 2.42% |
Vodafone Idea Ltd | Equity | ₹1.75 Cr | 2.40% |
Titagarh Rail Systems Ltd | Equity | ₹1.66 Cr | 2.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.6 Cr | 2.20% |
Trent Ltd | Equity | ₹1.58 Cr | 2.16% |
Endurance Technologies Ltd | Equity | ₹1.56 Cr | 2.15% |
IRCON International Ltd | Equity | ₹1.53 Cr | 2.10% |
HDFC Bank Ltd | Equity | ₹1.53 Cr | 2.10% |
Abbott India Ltd | Equity | ₹1.52 Cr | 2.08% |
Varun Beverages Ltd | Equity | ₹1.47 Cr | 2.02% |
Hero MotoCorp Ltd | Equity | ₹1.45 Cr | 1.99% |
Canara Bank | Equity | ₹1.45 Cr | 1.98% |
Linde India Ltd | Equity | ₹1.36 Cr | 1.86% |
Marico Ltd | Equity | ₹1.35 Cr | 1.85% |
PI Industries Ltd | Equity | ₹1.33 Cr | 1.82% |
AU Small Finance Bank Ltd | Equity | ₹1.29 Cr | 1.77% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.21 Cr | 1.66% |
Ipca Laboratories Ltd | Equity | ₹1.2 Cr | 1.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.2 Cr | 1.64% |
Reliance Industries Ltd | Equity | ₹1.17 Cr | 1.61% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 1.57% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.1 Cr | 1.51% |
Triveni Turbine Ltd | Equity | ₹1.07 Cr | 1.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.06 Cr | 1.46% |
SKF India Ltd | Equity | ₹1.02 Cr | 1.40% |
Oberoi Realty Ltd | Equity | ₹0.93 Cr | 1.28% |
Navin Fluorine International Ltd | Equity | ₹0.88 Cr | 1.21% |
Bank of Maharashtra | Equity | ₹0.86 Cr | 1.18% |
Bank of Baroda | Equity | ₹0.86 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.8 Cr | 1.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.08% |
Housing & Urban Development Corp Ltd | Equity | ₹0.72 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹0.71 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.66% |
Treps | Cash - Repurchase Agreement | ₹0.35 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹0.16 Cr | 0.23% |
Large Cap Stocks
17.94%
Mid Cap Stocks
69.69%
Small Cap Stocks
11.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17.79 Cr | 24.42% |
Industrials | ₹13.31 Cr | 18.27% |
Consumer Cyclical | ₹9.93 Cr | 13.63% |
Healthcare | ₹8.06 Cr | 11.06% |
Basic Materials | ₹8 Cr | 10.98% |
Communication Services | ₹7.55 Cr | 10.37% |
Consumer Defensive | ₹3.3 Cr | 4.53% |
Technology | ₹2.3 Cr | 3.16% |
Energy | ₹1.17 Cr | 1.61% |
Real Estate | ₹0.93 Cr | 1.28% |
Standard Deviation
This fund
15.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2019
Since July 2019
ISIN | INF761K01DU9 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹73 Cr | Age | 26 Feb 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | S&P 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4722.04 Cr | 37.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
Total AUM
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk