Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹55 Cr
Expense Ratio
-
ISIN
INF200K016X3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Feb 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
+41.66%
— (Cat Avg.)
3 Years
+23.88%
— (Cat Avg.)
5 Years
+28.80%
— (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Equity | ₹51.01 Cr | 92.66% |
Others | ₹4.04 Cr | 7.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹3.9 Cr | 7.23% |
Reliance Industries Ltd | Equity | ₹3.87 Cr | 7.18% |
Dixon Technologies (India) Ltd | Equity | ₹3.43 Cr | 6.36% |
Zomato Ltd | Equity | ₹3.33 Cr | 6.17% |
HDFC Bank Ltd | Equity | ₹3.06 Cr | 5.67% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.67 Cr | 4.95% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹2.64 Cr | 4.89% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.42 Cr | 4.48% |
Oil India Ltd | Equity | ₹2.32 Cr | 4.30% |
Cummins India Ltd | Equity | ₹2.31 Cr | 4.28% |
Kennametal India Ltd | Equity | ₹2.08 Cr | 3.86% |
Jio Financial Services Ltd | Equity | ₹2.07 Cr | 3.83% |
HDFC Asset Management Co Ltd | Equity | ₹2.06 Cr | 3.81% |
DLF Ltd | Equity | ₹1.91 Cr | 3.54% |
Narayana Hrudayalaya Ltd | Equity | ₹1.88 Cr | 3.49% |
Balrampur Chini Mills Ltd | Equity | ₹1.73 Cr | 3.21% |
Arvind Ltd | Equity | ₹1.7 Cr | 3.15% |
ICICI Bank Ltd | Equity | ₹1.53 Cr | 2.84% |
CCL Products (India) Ltd | Equity | ₹1.49 Cr | 2.75% |
Esab India Ltd | Equity | ₹1.47 Cr | 2.72% |
VIP Industries Ltd | Equity | ₹1.4 Cr | 2.59% |
Pitti Engineering Ltd | Equity | ₹1.37 Cr | 2.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.3 Cr | 2.41% |
Hatsun Agro Product Ltd | Equity | ₹1.23 Cr | 2.28% |
TTK Prestige Ltd | Equity | ₹0.49 Cr | 0.91% |
Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.12 Cr | 0.22% |
Net Receivable / Payable | Cash - Collateral | ₹0.06 Cr | 0.10% |
Large Cap Stocks
29.68%
Mid Cap Stocks
36.37%
Small Cap Stocks
26.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹12.54 Cr | 23.24% |
Financial Services | ₹11.13 Cr | 20.64% |
Consumer Cyclical | ₹6.91 Cr | 12.81% |
Energy | ₹6.19 Cr | 11.47% |
Consumer Defensive | ₹4.45 Cr | 8.24% |
Technology | ₹3.43 Cr | 6.36% |
Healthcare | ₹2.01 Cr | 3.72% |
Real Estate | ₹1.91 Cr | 3.54% |
Communication Services | ₹1.42 Cr | 2.63% |
Standard Deviation
This fund
12.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN | INF200K016X3 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹55 Cr | Age | 11 Feb 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | BSE 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk