Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹368 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
+50.68%
— (Cat Avg.)
3 Years
+21.14%
— (Cat Avg.)
5 Years
+23.39%
— (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Equity | ₹365.39 Cr | 99.24% |
Others | ₹2.79 Cr | 0.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹30.29 Cr | 8.23% |
InterGlobe Aviation Ltd | Equity | ₹29.51 Cr | 8.02% |
TIPS Industries Ltd | Equity | ₹25.99 Cr | 7.06% |
ICICI Bank Ltd | Equity | ₹24.58 Cr | 6.68% |
Paradeep Phosphates Ltd | Equity | ₹22.57 Cr | 6.13% |
State Bank of India | Equity | ₹22.02 Cr | 5.98% |
Kotak Mahindra Bank Ltd | Equity | ₹18.7 Cr | 5.08% |
Voltas Ltd | Equity | ₹17.44 Cr | 4.74% |
Balrampur Chini Mills Ltd | Equity | ₹14.97 Cr | 4.06% |
Reliance Industries Ltd | Equity | ₹13.66 Cr | 3.71% |
Prism Johnson Ltd | Equity | ₹13.18 Cr | 3.58% |
Vedant Fashions Ltd | Equity | ₹12.5 Cr | 3.40% |
Poly Medicure Ltd | Equity | ₹12.44 Cr | 3.38% |
Berger Paints India Ltd | Equity | ₹11.42 Cr | 3.10% |
Ami Organics Ltd | Equity | ₹11.05 Cr | 3.00% |
Happy Forgings Ltd | Equity | ₹10.83 Cr | 2.94% |
Bajaj Finance Ltd | Equity | ₹10.8 Cr | 2.93% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.25 Cr | 2.78% |
Maruti Suzuki India Ltd | Equity | ₹9.55 Cr | 2.59% |
Muthoot Finance Ltd | Equity | ₹9.1 Cr | 2.47% |
KNR Constructions Ltd | Equity | ₹9.02 Cr | 2.45% |
Nazara Technologies Ltd | Equity | ₹7.93 Cr | 2.15% |
Infosys Ltd | Equity | ₹5.83 Cr | 1.58% |
Indian Energy Exchange Ltd | Equity | ₹4.07 Cr | 1.11% |
Grindwell Norton Ltd | Equity | ₹3.87 Cr | 1.05% |
Treps | Cash - Repurchase Agreement | ₹2.9 Cr | 0.79% |
VIP Industries Ltd | Equity | ₹2.43 Cr | 0.66% |
IndiaMART InterMESH Ltd | Equity | ₹1.08 Cr | 0.29% |
Whirlpool of India Ltd | Equity | ₹0.28 Cr | 0.08% |
Net Receivable / Payable | Cash - Collateral | ₹-0.11 Cr | 0.03% |
Large Cap Stocks
40.23%
Mid Cap Stocks
12.61%
Small Cap Stocks
41.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹100.97 Cr | 27.42% |
Financial Services | ₹89.28 Cr | 24.25% |
Basic Materials | ₹58.23 Cr | 15.81% |
Consumer Cyclical | ₹35.02 Cr | 9.51% |
Communication Services | ₹35 Cr | 9.51% |
Consumer Defensive | ₹14.97 Cr | 4.07% |
Energy | ₹13.66 Cr | 3.71% |
Healthcare | ₹12.44 Cr | 3.38% |
Technology | ₹5.83 Cr | 1.58% |
Standard Deviation
This fund
12.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 | ₹368 Cr | Age | 27 Mar 2018 | 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.
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