EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹210 Cr
Expense Ratio
2.46%
ISIN
INF336L01BA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2007
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
+14.69%
+7.02% (Cat Avg.)
3 Years
+15.79%
+14.56% (Cat Avg.)
5 Years
+23.88%
+23.66% (Cat Avg.)
10 Years
+12.52%
+12.82% (Cat Avg.)
Since Inception
+12.60%
— (Cat Avg.)
Equity | ₹207.56 Cr | 98.61% |
Others | ₹2.92 Cr | 1.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹15.03 Cr | 7.14% |
Infosys Ltd | Equity | ₹13.86 Cr | 6.58% |
HDFC Bank Ltd | Equity | ₹12.01 Cr | 5.71% |
Dixon Technologies (India) Ltd | Equity | ₹9.89 Cr | 4.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.23 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹9.02 Cr | 4.29% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.44 Cr | 4.01% |
Bharti Airtel Ltd | Equity | ₹8.21 Cr | 3.90% |
PB Fintech Ltd | Equity | ₹6.85 Cr | 3.25% |
State Bank of India | Equity | ₹5.91 Cr | 2.81% |
Axis Bank Ltd | Equity | ₹5.31 Cr | 2.52% |
TVS Motor Co Ltd | Equity | ₹5.13 Cr | 2.44% |
KEI Industries Ltd | Equity | ₹5.04 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.86 Cr | 2.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.71 Cr | 2.24% |
Titan Co Ltd | Equity | ₹4.71 Cr | 2.24% |
BSE Ltd | Equity | ₹4.59 Cr | 2.18% |
Prudent Corporate Advisory Services Ltd | Equity | ₹4.45 Cr | 2.11% |
Larsen & Toubro Ltd | Equity | ₹4 Cr | 1.90% |
Lupin Ltd | Equity | ₹3.64 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹3.54 Cr | 1.68% |
Wockhardt Ltd | Equity | ₹3.54 Cr | 1.68% |
Phoenix Mills Ltd | Equity | ₹3.41 Cr | 1.62% |
Poly Medicure Ltd | Equity | ₹2.81 Cr | 1.33% |
Epigral Ltd | Equity | ₹2.79 Cr | 1.33% |
Kalyan Jewellers India Ltd | Equity | ₹2.74 Cr | 1.30% |
Rategain Travel Technologies Ltd | Equity | ₹2.72 Cr | 1.29% |
Radico Khaitan Ltd | Equity | ₹2.72 Cr | 1.29% |
DLF Ltd | Equity | ₹2.62 Cr | 1.25% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹2.26 Cr | 1.07% |
KEC International Ltd | Equity | ₹2.22 Cr | 1.05% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.13 Cr | 1.01% |
Gokaldas Exports Ltd | Equity | ₹2.11 Cr | 1.00% |
Indo Count Industries Ltd | Equity | ₹2.1 Cr | 1.00% |
PVR INOX Ltd | Equity | ₹2.03 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹2.01 Cr | 0.96% |
Entero Healthcare Solutions Ltd | Equity | ₹1.92 Cr | 0.91% |
Kirloskar Pneumatic Co Ltd | Equity | ₹1.86 Cr | 0.88% |
REC Ltd | Equity | ₹1.8 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.79 Cr | 0.85% |
CCL Products (India) Ltd | Equity | ₹1.74 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹1.53 Cr | 0.73% |
KPIT Technologies Ltd | Equity | ₹1.4 Cr | 0.67% |
Global Health Ltd | Equity | ₹1.38 Cr | 0.66% |
PNC Infratech Ltd | Equity | ₹1.33 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹1.23 Cr | 0.58% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.23 Cr | 0.58% |
Asian Paints Ltd | Equity | ₹1.2 Cr | 0.57% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.14 Cr | 0.54% |
Kotak Mahindra Bank Ltd | Equity | ₹1.1 Cr | 0.52% |
GE Vernova T&D India Ltd | Equity | ₹1.07 Cr | 0.51% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.06 Cr | 0.50% |
Ganesha Ecosphere Ltd | Equity | ₹0.89 Cr | 0.42% |
Laxmi Dental Ltd | Equity | ₹0.78 Cr | 0.37% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.63 Cr | 0.30% |
Large Cap Stocks
47.15%
Mid Cap Stocks
19.36%
Small Cap Stocks
31.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹66.29 Cr | 31.50% |
Technology | ₹28.93 Cr | 13.74% |
Consumer Cyclical | ₹27.91 Cr | 13.26% |
Healthcare | ₹24.78 Cr | 11.77% |
Industrials | ₹18.28 Cr | 8.69% |
Communication Services | ₹11.47 Cr | 5.45% |
Energy | ₹9.02 Cr | 4.29% |
Basic Materials | ₹8.38 Cr | 3.98% |
Consumer Defensive | ₹6.47 Cr | 3.07% |
Real Estate | ₹6.03 Cr | 2.87% |
Standard Deviation
This fund
15.64%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2019
Since September 2024
ISIN INF336L01BA4 | Expense Ratio 2.46% | Exit Load No Charges | Fund Size ₹210 Cr | Age 18 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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
₹210 Cr
Expense Ratio
2.46%
ISIN
INF336L01BA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2007
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
+14.69%
+7.02% (Cat Avg.)
3 Years
+15.79%
+14.56% (Cat Avg.)
5 Years
+23.88%
+23.66% (Cat Avg.)
10 Years
+12.52%
+12.82% (Cat Avg.)
Since Inception
+12.60%
— (Cat Avg.)
Equity | ₹207.56 Cr | 98.61% |
Others | ₹2.92 Cr | 1.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹15.03 Cr | 7.14% |
Infosys Ltd | Equity | ₹13.86 Cr | 6.58% |
HDFC Bank Ltd | Equity | ₹12.01 Cr | 5.71% |
Dixon Technologies (India) Ltd | Equity | ₹9.89 Cr | 4.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.23 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹9.02 Cr | 4.29% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.44 Cr | 4.01% |
Bharti Airtel Ltd | Equity | ₹8.21 Cr | 3.90% |
PB Fintech Ltd | Equity | ₹6.85 Cr | 3.25% |
State Bank of India | Equity | ₹5.91 Cr | 2.81% |
Axis Bank Ltd | Equity | ₹5.31 Cr | 2.52% |
TVS Motor Co Ltd | Equity | ₹5.13 Cr | 2.44% |
KEI Industries Ltd | Equity | ₹5.04 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.86 Cr | 2.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.71 Cr | 2.24% |
Titan Co Ltd | Equity | ₹4.71 Cr | 2.24% |
BSE Ltd | Equity | ₹4.59 Cr | 2.18% |
Prudent Corporate Advisory Services Ltd | Equity | ₹4.45 Cr | 2.11% |
Larsen & Toubro Ltd | Equity | ₹4 Cr | 1.90% |
Lupin Ltd | Equity | ₹3.64 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹3.54 Cr | 1.68% |
Wockhardt Ltd | Equity | ₹3.54 Cr | 1.68% |
Phoenix Mills Ltd | Equity | ₹3.41 Cr | 1.62% |
Poly Medicure Ltd | Equity | ₹2.81 Cr | 1.33% |
Epigral Ltd | Equity | ₹2.79 Cr | 1.33% |
Kalyan Jewellers India Ltd | Equity | ₹2.74 Cr | 1.30% |
Rategain Travel Technologies Ltd | Equity | ₹2.72 Cr | 1.29% |
Radico Khaitan Ltd | Equity | ₹2.72 Cr | 1.29% |
DLF Ltd | Equity | ₹2.62 Cr | 1.25% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹2.26 Cr | 1.07% |
KEC International Ltd | Equity | ₹2.22 Cr | 1.05% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.13 Cr | 1.01% |
Gokaldas Exports Ltd | Equity | ₹2.11 Cr | 1.00% |
Indo Count Industries Ltd | Equity | ₹2.1 Cr | 1.00% |
PVR INOX Ltd | Equity | ₹2.03 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹2.01 Cr | 0.96% |
Entero Healthcare Solutions Ltd | Equity | ₹1.92 Cr | 0.91% |
Kirloskar Pneumatic Co Ltd | Equity | ₹1.86 Cr | 0.88% |
REC Ltd | Equity | ₹1.8 Cr | 0.86% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.79 Cr | 0.85% |
CCL Products (India) Ltd | Equity | ₹1.74 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹1.53 Cr | 0.73% |
KPIT Technologies Ltd | Equity | ₹1.4 Cr | 0.67% |
Global Health Ltd | Equity | ₹1.38 Cr | 0.66% |
PNC Infratech Ltd | Equity | ₹1.33 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹1.23 Cr | 0.58% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.23 Cr | 0.58% |
Asian Paints Ltd | Equity | ₹1.2 Cr | 0.57% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.14 Cr | 0.54% |
Kotak Mahindra Bank Ltd | Equity | ₹1.1 Cr | 0.52% |
GE Vernova T&D India Ltd | Equity | ₹1.07 Cr | 0.51% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.06 Cr | 0.50% |
Ganesha Ecosphere Ltd | Equity | ₹0.89 Cr | 0.42% |
Laxmi Dental Ltd | Equity | ₹0.78 Cr | 0.37% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.63 Cr | 0.30% |
Large Cap Stocks
47.15%
Mid Cap Stocks
19.36%
Small Cap Stocks
31.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹66.29 Cr | 31.50% |
Technology | ₹28.93 Cr | 13.74% |
Consumer Cyclical | ₹27.91 Cr | 13.26% |
Healthcare | ₹24.78 Cr | 11.77% |
Industrials | ₹18.28 Cr | 8.69% |
Communication Services | ₹11.47 Cr | 5.45% |
Energy | ₹9.02 Cr | 4.29% |
Basic Materials | ₹8.38 Cr | 3.98% |
Consumer Defensive | ₹6.47 Cr | 3.07% |
Real Estate | ₹6.03 Cr | 2.87% |
Standard Deviation
This fund
15.64%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2019
Since September 2024
ISIN INF336L01BA4 | Expense Ratio 2.46% | Exit Load No Charges | Fund Size ₹210 Cr | Age 18 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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