EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹55 Cr
Expense Ratio
0.39%
ISIN
INF959L01CD5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2015
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
+7.93%
+7.02% (Cat Avg.)
3 Years
+12.57%
+14.56% (Cat Avg.)
5 Years
+21.60%
+23.66% (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
Equity | ₹50.97 Cr | 92.12% |
Others | ₹4.36 Cr | 7.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hero Fincorp Limited | Cash - Commercial Paper | ₹2.47 Cr | 4.46% |
Persistent Systems Ltd | Equity | ₹2.43 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹2.36 Cr | 4.27% |
Axis Bank Ltd | Equity | ₹2.15 Cr | 3.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.09 Cr | 3.78% |
Infosys Ltd | Equity | ₹2.04 Cr | 3.69% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹1.89 Cr | 3.42% |
ICICI Bank Ltd | Equity | ₹1.83 Cr | 3.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.82 Cr | 3.29% |
Bharti Airtel Ltd | Equity | ₹1.73 Cr | 3.13% |
UPL Ltd | Equity | ₹1.72 Cr | 3.11% |
Aurobindo Pharma Ltd | Equity | ₹1.62 Cr | 2.94% |
State Bank of India | Equity | ₹1.62 Cr | 2.93% |
The Federal Bank Ltd | Equity | ₹1.48 Cr | 2.68% |
Hindustan Unilever Ltd | Equity | ₹1.45 Cr | 2.61% |
Suzlon Energy Ltd | Equity | ₹1.42 Cr | 2.56% |
Tata Consultancy Services Ltd | Equity | ₹1.36 Cr | 2.45% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.32 Cr | 2.38% |
HDFC Bank Ltd | Equity | ₹1.28 Cr | 2.31% |
Ashok Leyland Ltd | Equity | ₹1.18 Cr | 2.13% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.06% |
Marico Ltd | Equity | ₹1.08 Cr | 1.94% |
Eureka Forbes Ltd | Equity | ₹1.06 Cr | 1.91% |
United Spirits Ltd | Equity | ₹1.05 Cr | 1.90% |
Astral Ltd | Equity | ₹1.04 Cr | 1.87% |
Saregama India Ltd | Equity | ₹1.02 Cr | 1.85% |
InterGlobe Aviation Ltd | Equity | ₹1.02 Cr | 1.85% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1 Cr | 1.82% |
Zydus Lifesciences Ltd | Equity | ₹0.99 Cr | 1.79% |
Cipla Ltd | Equity | ₹0.94 Cr | 1.69% |
Vedant Fashions Ltd | Equity | ₹0.93 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹0.92 Cr | 1.66% |
KPIT Technologies Ltd | Equity | ₹0.92 Cr | 1.65% |
Bharat Heavy Electricals Ltd | Equity | ₹0.87 Cr | 1.56% |
Tata Consumer Products Ltd | Equity | ₹0.85 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.50% |
Usha Martin Ltd | Equity | ₹0.74 Cr | 1.34% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹0.59 Cr | 1.06% |
Oil India Ltd | Equity | ₹0.58 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.82% |
Senco Gold Ltd | Equity | ₹0.38 Cr | 0.69% |
MM Forgings Ltd | Equity | ₹0.37 Cr | 0.67% |
Apollo Pipes Ltd | Equity | ₹0.33 Cr | 0.59% |
Zen Technologies Ltd | Equity | ₹0.3 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹0.29 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.23 Cr | 0.42% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.15 Cr | 0.26% |
Large Cap Stocks
47.06%
Mid Cap Stocks
30.85%
Small Cap Stocks
13.15%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.17 Cr | 20.20% |
Industrials | ₹10.02 Cr | 18.11% |
Technology | ₹6.74 Cr | 12.18% |
Healthcare | ₹6.69 Cr | 12.09% |
Consumer Defensive | ₹4.42 Cr | 8.00% |
Basic Materials | ₹3.61 Cr | 6.53% |
Communication Services | ₹2.99 Cr | 5.41% |
Energy | ₹2.94 Cr | 5.32% |
Consumer Cyclical | ₹2.37 Cr | 4.28% |
Standard Deviation
This fund
14.11%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2023
ISIN INF959L01CD5 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹55 Cr | Age 9 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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹55 Cr
Expense Ratio
0.39%
ISIN
INF959L01CD5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2015
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
+7.93%
+7.02% (Cat Avg.)
3 Years
+12.57%
+14.56% (Cat Avg.)
5 Years
+21.60%
+23.66% (Cat Avg.)
Since Inception
+13.41%
— (Cat Avg.)
Equity | ₹50.97 Cr | 92.12% |
Others | ₹4.36 Cr | 7.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hero Fincorp Limited | Cash - Commercial Paper | ₹2.47 Cr | 4.46% |
Persistent Systems Ltd | Equity | ₹2.43 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹2.36 Cr | 4.27% |
Axis Bank Ltd | Equity | ₹2.15 Cr | 3.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.09 Cr | 3.78% |
Infosys Ltd | Equity | ₹2.04 Cr | 3.69% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹1.89 Cr | 3.42% |
ICICI Bank Ltd | Equity | ₹1.83 Cr | 3.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.82 Cr | 3.29% |
Bharti Airtel Ltd | Equity | ₹1.73 Cr | 3.13% |
UPL Ltd | Equity | ₹1.72 Cr | 3.11% |
Aurobindo Pharma Ltd | Equity | ₹1.62 Cr | 2.94% |
State Bank of India | Equity | ₹1.62 Cr | 2.93% |
The Federal Bank Ltd | Equity | ₹1.48 Cr | 2.68% |
Hindustan Unilever Ltd | Equity | ₹1.45 Cr | 2.61% |
Suzlon Energy Ltd | Equity | ₹1.42 Cr | 2.56% |
Tata Consultancy Services Ltd | Equity | ₹1.36 Cr | 2.45% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.32 Cr | 2.38% |
HDFC Bank Ltd | Equity | ₹1.28 Cr | 2.31% |
Ashok Leyland Ltd | Equity | ₹1.18 Cr | 2.13% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.06% |
Marico Ltd | Equity | ₹1.08 Cr | 1.94% |
Eureka Forbes Ltd | Equity | ₹1.06 Cr | 1.91% |
United Spirits Ltd | Equity | ₹1.05 Cr | 1.90% |
Astral Ltd | Equity | ₹1.04 Cr | 1.87% |
Saregama India Ltd | Equity | ₹1.02 Cr | 1.85% |
InterGlobe Aviation Ltd | Equity | ₹1.02 Cr | 1.85% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1 Cr | 1.82% |
Zydus Lifesciences Ltd | Equity | ₹0.99 Cr | 1.79% |
Cipla Ltd | Equity | ₹0.94 Cr | 1.69% |
Vedant Fashions Ltd | Equity | ₹0.93 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹0.92 Cr | 1.66% |
KPIT Technologies Ltd | Equity | ₹0.92 Cr | 1.65% |
Bharat Heavy Electricals Ltd | Equity | ₹0.87 Cr | 1.56% |
Tata Consumer Products Ltd | Equity | ₹0.85 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.50% |
Usha Martin Ltd | Equity | ₹0.74 Cr | 1.34% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹0.59 Cr | 1.06% |
Oil India Ltd | Equity | ₹0.58 Cr | 1.05% |
IndusInd Bank Ltd | Equity | ₹0.45 Cr | 0.82% |
Senco Gold Ltd | Equity | ₹0.38 Cr | 0.69% |
MM Forgings Ltd | Equity | ₹0.37 Cr | 0.67% |
Apollo Pipes Ltd | Equity | ₹0.33 Cr | 0.59% |
Zen Technologies Ltd | Equity | ₹0.3 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹0.29 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.23 Cr | 0.42% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.15 Cr | 0.26% |
Large Cap Stocks
47.06%
Mid Cap Stocks
30.85%
Small Cap Stocks
13.15%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.17 Cr | 20.20% |
Industrials | ₹10.02 Cr | 18.11% |
Technology | ₹6.74 Cr | 12.18% |
Healthcare | ₹6.69 Cr | 12.09% |
Consumer Defensive | ₹4.42 Cr | 8.00% |
Basic Materials | ₹3.61 Cr | 6.53% |
Communication Services | ₹2.99 Cr | 5.41% |
Energy | ₹2.94 Cr | 5.32% |
Consumer Cyclical | ₹2.37 Cr | 4.28% |
Standard Deviation
This fund
14.11%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2023
ISIN INF959L01CD5 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹55 Cr | Age 9 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
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
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