Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹319 Cr
Expense Ratio
-
ISIN
INF200KA1TM5
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 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
+40.78%
— (Cat Avg.)
3 Years
+24.03%
— (Cat Avg.)
5 Years
+26.94%
— (Cat Avg.)
Since Inception
+21.39%
— (Cat Avg.)
Equity | ₹305.59 Cr | 95.82% |
Others | ₹13.35 Cr | 4.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹13.38 Cr | 4.22% |
InterGlobe Aviation Ltd | Equity | ₹13.1 Cr | 4.13% |
V-Guard Industries Ltd | Equity | ₹12.14 Cr | 3.82% |
Kalpataru Projects International Ltd | Equity | ₹11.24 Cr | 3.54% |
Indian Energy Exchange Ltd | Equity | ₹10.95 Cr | 3.45% |
Bharti Airtel Ltd | Equity | ₹10.76 Cr | 3.39% |
Infosys Ltd | Equity | ₹10.57 Cr | 3.33% |
REC Ltd | Equity | ₹9.66 Cr | 3.04% |
Whirlpool of India Ltd | Equity | ₹9.51 Cr | 2.99% |
Karur Vysya Bank Ltd | Equity | ₹8.7 Cr | 2.74% |
AAVAS Financiers Ltd | Equity | ₹8.55 Cr | 2.69% |
Finolex Industries Ltd | Equity | ₹8.41 Cr | 2.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.35 Cr | 2.63% |
Paradeep Phosphates Ltd | Equity | ₹8.11 Cr | 2.55% |
Nuvoco Vista Corp Ltd | Equity | ₹7.95 Cr | 2.50% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.74 Cr | 2.44% |
Hindalco Industries Ltd | Equity | ₹7.7 Cr | 2.43% |
Delhivery Ltd | Equity | ₹7.55 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹7.41 Cr | 2.34% |
Go Digit General Insurance Ltd | Equity | ₹7.09 Cr | 2.23% |
Kotak Mahindra Bank Ltd | Equity | ₹6.92 Cr | 2.18% |
Kajaria Ceramics Ltd | Equity | ₹6.82 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹6.17 Cr | 1.94% |
EIH Ltd | Equity | ₹6.17 Cr | 1.94% |
IndiaMART InterMESH Ltd | Equity | ₹6.07 Cr | 1.91% |
Aether Industries Ltd | Equity | ₹6.02 Cr | 1.90% |
Ganesha Ecosphere Ltd | Equity | ₹5.79 Cr | 1.82% |
Bank of India | Equity | ₹5.79 Cr | 1.82% |
Hero MotoCorp Ltd | Equity | ₹5.76 Cr | 1.81% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.65 Cr | 1.78% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.46 Cr | 1.72% |
Bharat Forge Ltd | Equity | ₹5.37 Cr | 1.69% |
Firstsource Solutions Ltd | Equity | ₹5.28 Cr | 1.66% |
Arvind Ltd | Equity | ₹5.21 Cr | 1.64% |
NIIT Learning Systems Ltd | Equity | ₹4.92 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹4.68 Cr | 1.47% |
Happy Forgings Ltd | Equity | ₹4.45 Cr | 1.40% |
Mankind Pharma Ltd | Equity | ₹4.3 Cr | 1.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.25 Cr | 1.34% |
Bharat Petroleum Corp Ltd | Equity | ₹3.98 Cr | 1.25% |
Voltas Ltd | Equity | ₹3.96 Cr | 1.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.75 Cr | 1.18% |
Jubilant Foodworks Ltd | Equity | ₹3.29 Cr | 1.04% |
VRL Logistics Ltd | Equity | ₹3.05 Cr | 0.96% |
VIP Industries Ltd | Equity | ₹2.43 Cr | 0.77% |
Shree Cement Ltd | Equity | ₹2.22 Cr | 0.70% |
HEG Ltd | Equity | ₹0.96 Cr | 0.30% |
Net Receivable / Payable | Cash - Collateral | ₹-0.1 Cr | 0.03% |
Large Cap Stocks
28.89%
Mid Cap Stocks
16.25%
Small Cap Stocks
48.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹71.68 Cr | 22.57% |
Financial Services | ₹71.57 Cr | 22.54% |
Consumer Cyclical | ₹63.99 Cr | 20.15% |
Basic Materials | ₹32 Cr | 10.08% |
Healthcare | ₹19.65 Cr | 6.19% |
Communication Services | ₹16.83 Cr | 5.30% |
Technology | ₹15.85 Cr | 4.99% |
Consumer Defensive | ₹8.68 Cr | 2.73% |
Energy | ₹3.98 Cr | 1.25% |
Standard Deviation
This fund
13.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2018
ISIN | INF200KA1TM5 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹319 Cr | Age | 17 Jul 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