Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹43 Cr
Expense Ratio
1.39%
ISIN
INF109KC1077
Minimum SIP
-
Exit Load
No Charges
Inception Date
23 Mar 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
+48.19%
— (Cat Avg.)
3 Years
+24.61%
— (Cat Avg.)
5 Years
+24.37%
— (Cat Avg.)
Since Inception
+18.20%
— (Cat Avg.)
Equity | ₹41.71 Cr | 96.49% |
Others | ₹1.52 Cr | 3.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹4.24 Cr | 9.81% |
ICICI Bank Ltd | Equity | ₹4 Cr | 9.26% |
Maruti Suzuki India Ltd | Equity | ₹3.1 Cr | 7.17% |
HDFC Bank Ltd | Equity | ₹3.03 Cr | 7.00% |
Avenue Supermarts Ltd | Equity | ₹2.54 Cr | 5.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.52 Cr | 5.82% |
Bharti Airtel Ltd | Equity | ₹2.45 Cr | 5.66% |
Redtape Ltd | Equity | ₹2.43 Cr | 5.62% |
Ethos Ltd | Equity | ₹2.36 Cr | 5.47% |
Trent Ltd | Equity | ₹1.98 Cr | 4.58% |
State Bank of India | Equity | ₹1.64 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹1.63 Cr | 3.78% |
Treps | Cash - Repurchase Agreement | ₹1.5 Cr | 3.46% |
Zomato Ltd | Equity | ₹1.49 Cr | 3.45% |
Syngene International Ltd | Equity | ₹1.17 Cr | 2.70% |
HCL Technologies Ltd | Equity | ₹1.07 Cr | 2.49% |
Infosys Ltd | Equity | ₹0.93 Cr | 2.16% |
Tata Consultancy Services Ltd | Equity | ₹0.9 Cr | 2.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.79 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹0.77 Cr | 1.79% |
Britannia Industries Ltd | Equity | ₹0.77 Cr | 1.79% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.71% |
R R Kabel Ltd | Equity | ₹0.6 Cr | 1.39% |
Thirumalai Chemicals Ltd | Equity | ₹0.54 Cr | 1.25% |
Net Current Assets | Cash | ₹0.02 Cr | 0.04% |
Large Cap Stocks
76.53%
Mid Cap Stocks
4.53%
Small Cap Stocks
15.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹16.4 Cr | 37.94% |
Financial Services | ₹10.18 Cr | 23.56% |
Healthcare | ₹3.68 Cr | 8.52% |
Consumer Defensive | ₹3.31 Cr | 7.67% |
Technology | ₹2.91 Cr | 6.73% |
Communication Services | ₹2.45 Cr | 5.66% |
Energy | ₹1.63 Cr | 3.78% |
Industrials | ₹0.6 Cr | 1.39% |
Basic Materials | ₹0.54 Cr | 1.25% |
Standard Deviation
This fund
11.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2018
ISIN | INF109KC1077 | Expense Ratio | 1.39% | Exit Load | No Charges | Fund Size | ₹43 Cr | Age | 23 Mar 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End 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.
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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk