EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹316 Cr
Expense Ratio
-
ISIN
INF200KA1RU2
Minimum SIP
-
Exit Load
No Charges
Inception Date
27 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
+28.21%
— (Cat Avg.)
3 Years
+20.55%
— (Cat Avg.)
5 Years
+26.87%
— (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Equity | ₹297.41 Cr | 94.08% |
Others | ₹18.72 Cr | 5.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹28.55 Cr | 8.34% |
Paradeep Phosphates Ltd | Equity | ₹28.03 Cr | 8.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.43 Cr | 7.72% |
Sanathan Textiles Ltd | Equity | ₹25.81 Cr | 7.54% |
Treps | Cash - Repurchase Agreement | ₹24.94 Cr | 7.29% |
ICICI Bank Ltd | Equity | ₹24.27 Cr | 7.09% |
Maruti Suzuki India Ltd | Equity | ₹23.85 Cr | 6.97% |
HDFC Bank Ltd | Equity | ₹23.77 Cr | 6.94% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹22.32 Cr | 6.52% |
Ami Organics Ltd | Equity | ₹17.09 Cr | 4.99% |
Balrampur Chini Mills Ltd | Equity | ₹13.69 Cr | 4.00% |
Muthoot Finance Ltd | Equity | ₹11.03 Cr | 3.22% |
Eicher Motors Ltd | Equity | ₹10.7 Cr | 3.13% |
Tips Music Ltd | Equity | ₹10.58 Cr | 3.09% |
Berger Paints India Ltd | Equity | ₹10 Cr | 2.92% |
Nazara Technologies Ltd | Equity | ₹8.07 Cr | 2.36% |
Vedant Fashions Ltd | Equity | ₹7.76 Cr | 2.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.92 Cr | 2.02% |
Navin Fluorine International Ltd | Equity | ₹5.56 Cr | 1.62% |
Prism Johnson Ltd | Equity | ₹5.28 Cr | 1.54% |
Infosys Ltd | Equity | ₹4.71 Cr | 1.38% |
Net Receivable / Payable | Cash - Collateral | ₹-4.68 Cr | 1.37% |
Indian Energy Exchange Ltd | Equity | ₹3.52 Cr | 1.03% |
Grindwell Norton Ltd | Equity | ₹2.69 Cr | 0.79% |
IndiaMART InterMESH Ltd | Equity | ₹0.74 Cr | 0.22% |
Bajaj Finance Ltd | Equity | ₹0.45 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
33.98%
Mid Cap Stocks
15.89%
Small Cap Stocks
44.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.01 Cr | 34.48% |
Basic Materials | ₹88.28 Cr | 25.79% |
Consumer Cyclical | ₹75.16 Cr | 21.96% |
Communication Services | ₹19.39 Cr | 5.67% |
Consumer Defensive | ₹13.69 Cr | 4.00% |
Technology | ₹4.71 Cr | 1.38% |
Industrials | ₹2.69 Cr | 0.79% |
Healthcare | ₹0.04 Cr | 0.01% |
Standard Deviation
This fund
14.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2024
ISIN INF200KA1RU2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹316 Cr | Age 7 years 1 month | 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.
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
₹316 Cr
Expense Ratio
-
ISIN
INF200KA1RU2
Minimum SIP
-
Exit Load
No Charges
Inception Date
27 Mar 2018
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
+28.21%
— (Cat Avg.)
3 Years
+20.55%
— (Cat Avg.)
5 Years
+26.87%
— (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Equity | ₹297.41 Cr | 94.08% |
Others | ₹18.72 Cr | 5.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹28.55 Cr | 8.34% |
Paradeep Phosphates Ltd | Equity | ₹28.03 Cr | 8.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.43 Cr | 7.72% |
Sanathan Textiles Ltd | Equity | ₹25.81 Cr | 7.54% |
Treps | Cash - Repurchase Agreement | ₹24.94 Cr | 7.29% |
ICICI Bank Ltd | Equity | ₹24.27 Cr | 7.09% |
Maruti Suzuki India Ltd | Equity | ₹23.85 Cr | 6.97% |
HDFC Bank Ltd | Equity | ₹23.77 Cr | 6.94% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹22.32 Cr | 6.52% |
Ami Organics Ltd | Equity | ₹17.09 Cr | 4.99% |
Balrampur Chini Mills Ltd | Equity | ₹13.69 Cr | 4.00% |
Muthoot Finance Ltd | Equity | ₹11.03 Cr | 3.22% |
Eicher Motors Ltd | Equity | ₹10.7 Cr | 3.13% |
Tips Music Ltd | Equity | ₹10.58 Cr | 3.09% |
Berger Paints India Ltd | Equity | ₹10 Cr | 2.92% |
Nazara Technologies Ltd | Equity | ₹8.07 Cr | 2.36% |
Vedant Fashions Ltd | Equity | ₹7.76 Cr | 2.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.92 Cr | 2.02% |
Navin Fluorine International Ltd | Equity | ₹5.56 Cr | 1.62% |
Prism Johnson Ltd | Equity | ₹5.28 Cr | 1.54% |
Infosys Ltd | Equity | ₹4.71 Cr | 1.38% |
Net Receivable / Payable | Cash - Collateral | ₹-4.68 Cr | 1.37% |
Indian Energy Exchange Ltd | Equity | ₹3.52 Cr | 1.03% |
Grindwell Norton Ltd | Equity | ₹2.69 Cr | 0.79% |
IndiaMART InterMESH Ltd | Equity | ₹0.74 Cr | 0.22% |
Bajaj Finance Ltd | Equity | ₹0.45 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
33.98%
Mid Cap Stocks
15.89%
Small Cap Stocks
44.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.01 Cr | 34.48% |
Basic Materials | ₹88.28 Cr | 25.79% |
Consumer Cyclical | ₹75.16 Cr | 21.96% |
Communication Services | ₹19.39 Cr | 5.67% |
Consumer Defensive | ₹13.69 Cr | 4.00% |
Technology | ₹4.71 Cr | 1.38% |
Industrials | ₹2.69 Cr | 0.79% |
Healthcare | ₹0.04 Cr | 0.01% |
Standard Deviation
This fund
14.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2024
ISIN INF200KA1RU2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹316 Cr | Age 7 years 1 month | 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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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