EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
-
ISIN
INF200KA1HL2
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2016
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
+6.25%
— (Cat Avg.)
3 Years
+17.60%
— (Cat Avg.)
5 Years
+31.13%
— (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Equity | ₹55.07 Cr | 86.49% |
Others | ₹8.6 Cr | 13.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹9.32 Cr | 13.61% |
HDFC Bank Ltd | Equity | ₹5.12 Cr | 7.47% |
Reliance Industries Ltd | Equity | ₹4.89 Cr | 7.14% |
ICICI Bank Ltd | Equity | ₹4.81 Cr | 7.03% |
DOMS Industries Ltd | Equity | ₹3.64 Cr | 5.31% |
Balrampur Chini Mills Ltd | Equity | ₹3.01 Cr | 4.40% |
Axis Bank Ltd | Equity | ₹2.98 Cr | 4.34% |
Shree Cement Ltd | Equity | ₹2.9 Cr | 4.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.82 Cr | 4.12% |
Berger Paints India Ltd | Equity | ₹2.75 Cr | 4.02% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 3.92% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.66 Cr | 3.88% |
Kotak Mahindra Bank Ltd | Equity | ₹2.5 Cr | 3.64% |
State Bank of India | Equity | ₹2.16 Cr | 3.15% |
Oil India Ltd | Equity | ₹2.15 Cr | 3.13% |
Kennametal India Ltd | Equity | ₹2.13 Cr | 3.10% |
Arvind Ltd | Equity | ₹2.11 Cr | 3.08% |
DLF Ltd | Equity | ₹2.11 Cr | 3.08% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.1 Cr | 3.07% |
Esab India Ltd | Equity | ₹1.59 Cr | 2.31% |
Hatsun Agro Product Ltd | Equity | ₹1.45 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 2.08% |
VIP Industries Ltd | Equity | ₹1.05 Cr | 1.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.23 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.10% |
Large Cap Stocks
42.19%
Mid Cap Stocks
15.50%
Small Cap Stocks
28.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.25 Cr | 29.56% |
Industrials | ₹10.18 Cr | 14.85% |
Energy | ₹7.04 Cr | 10.27% |
Basic Materials | ₹5.65 Cr | 8.25% |
Healthcare | ₹4.76 Cr | 6.95% |
Consumer Defensive | ₹4.46 Cr | 6.51% |
Consumer Cyclical | ₹3.16 Cr | 4.61% |
Real Estate | ₹2.11 Cr | 3.08% |
Communication Services | ₹1.65 Cr | 2.41% |
Standard Deviation
This fund
14.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200KA1HL2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹64 Cr | Age 9 years | 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.
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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
-
ISIN
INF200KA1HL2
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2016
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
+6.25%
— (Cat Avg.)
3 Years
+17.60%
— (Cat Avg.)
5 Years
+31.13%
— (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Equity | ₹55.07 Cr | 86.49% |
Others | ₹8.6 Cr | 13.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹9.32 Cr | 13.61% |
HDFC Bank Ltd | Equity | ₹5.12 Cr | 7.47% |
Reliance Industries Ltd | Equity | ₹4.89 Cr | 7.14% |
ICICI Bank Ltd | Equity | ₹4.81 Cr | 7.03% |
DOMS Industries Ltd | Equity | ₹3.64 Cr | 5.31% |
Balrampur Chini Mills Ltd | Equity | ₹3.01 Cr | 4.40% |
Axis Bank Ltd | Equity | ₹2.98 Cr | 4.34% |
Shree Cement Ltd | Equity | ₹2.9 Cr | 4.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.82 Cr | 4.12% |
Berger Paints India Ltd | Equity | ₹2.75 Cr | 4.02% |
Bajaj Finance Ltd | Equity | ₹2.68 Cr | 3.92% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.66 Cr | 3.88% |
Kotak Mahindra Bank Ltd | Equity | ₹2.5 Cr | 3.64% |
State Bank of India | Equity | ₹2.16 Cr | 3.15% |
Oil India Ltd | Equity | ₹2.15 Cr | 3.13% |
Kennametal India Ltd | Equity | ₹2.13 Cr | 3.10% |
Arvind Ltd | Equity | ₹2.11 Cr | 3.08% |
DLF Ltd | Equity | ₹2.11 Cr | 3.08% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.1 Cr | 3.07% |
Esab India Ltd | Equity | ₹1.59 Cr | 2.31% |
Hatsun Agro Product Ltd | Equity | ₹1.45 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 2.08% |
VIP Industries Ltd | Equity | ₹1.05 Cr | 1.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.23 Cr | 0.33% |
Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.10% |
Large Cap Stocks
42.19%
Mid Cap Stocks
15.50%
Small Cap Stocks
28.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.25 Cr | 29.56% |
Industrials | ₹10.18 Cr | 14.85% |
Energy | ₹7.04 Cr | 10.27% |
Basic Materials | ₹5.65 Cr | 8.25% |
Healthcare | ₹4.76 Cr | 6.95% |
Consumer Defensive | ₹4.46 Cr | 6.51% |
Consumer Cyclical | ₹3.16 Cr | 4.61% |
Real Estate | ₹2.11 Cr | 3.08% |
Communication Services | ₹1.65 Cr | 2.41% |
Standard Deviation
This fund
14.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200KA1HL2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹64 Cr | Age 9 years | 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.
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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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