EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
-
ISIN
INF200KA1317
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Mar 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
+31.24%
— (Cat Avg.)
3 Years
+18.22%
— (Cat Avg.)
5 Years
+25.25%
— (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Equity | ₹39.19 Cr | 93.70% |
Others | ₹2.63 Cr | 6.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹2.81 Cr | 6.71% |
HDFC Bank Ltd | Equity | ₹2.79 Cr | 6.68% |
Treps | Cash - Repurchase Agreement | ₹2.66 Cr | 6.36% |
ICICI Bank Ltd | Equity | ₹2.58 Cr | 6.18% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.44 Cr | 5.84% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.2 Cr | 5.25% |
Zomato Ltd | Equity | ₹2.04 Cr | 4.88% |
Balrampur Chini Mills Ltd | Equity | ₹1.88 Cr | 4.50% |
Cummins India Ltd | Equity | ₹1.75 Cr | 4.18% |
HDFC Asset Management Co Ltd | Equity | ₹1.72 Cr | 4.11% |
Jio Financial Services Ltd | Equity | ₹1.69 Cr | 4.04% |
Narayana Hrudayalaya Ltd | Equity | ₹1.62 Cr | 3.88% |
Kennametal India Ltd | Equity | ₹1.62 Cr | 3.87% |
Oil India Ltd | Equity | ₹1.56 Cr | 3.72% |
DLF Ltd | Equity | ₹1.46 Cr | 3.48% |
Arvind Ltd | Equity | ₹1.38 Cr | 3.29% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.29 Cr | 3.09% |
CCL Products (India) Ltd | Equity | ₹1.25 Cr | 3.00% |
Esab India Ltd | Equity | ₹1.24 Cr | 2.95% |
VIP Industries Ltd | Equity | ₹1.15 Cr | 2.74% |
Kotak Mahindra Bank Ltd | Equity | ₹1.13 Cr | 2.69% |
Pitti Engineering Ltd | Equity | ₹0.99 Cr | 2.38% |
Hatsun Agro Product Ltd | Equity | ₹0.87 Cr | 2.08% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.93% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.48 Cr | 1.15% |
TTK Prestige Ltd | Equity | ₹0.34 Cr | 0.82% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.11 Cr | 0.27% |
Net Receivable / Payable | Cash - Collateral | ₹-0.03 Cr | 0.06% |
Large Cap Stocks
34.93%
Mid Cap Stocks
25.03%
Small Cap Stocks
32.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12.11 Cr | 28.95% |
Industrials | ₹8.04 Cr | 19.22% |
Consumer Cyclical | ₹4.91 Cr | 11.73% |
Energy | ₹4.36 Cr | 10.43% |
Consumer Defensive | ₹4.01 Cr | 9.58% |
Healthcare | ₹3.39 Cr | 8.12% |
Real Estate | ₹1.46 Cr | 3.48% |
Communication Services | ₹0.92 Cr | 2.20% |
Standard Deviation
This fund
12.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200KA1317 | Expense Ratio - | Exit Load No Charges | Fund Size ₹42 Cr | Age 9 years 7 months | Lumpsum Minimum ₹500 | 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.
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% | ₹4680.10 Cr | 27.8% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk