Regular
NAV (27-Mar-24)
Returns (Since Inception)
Fund Size
₹33 Cr
Expense Ratio
-
ISIN
INF200K01W80
Minimum SIP
-
Exit Load
No Charges
Inception Date
04 Apr 2014
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
+31.53%
— (Cat Avg.)
3 Years
+21.82%
— (Cat Avg.)
5 Years
+26.83%
— (Cat Avg.)
Since Inception
+22.63%
— (Cat Avg.)
Equity | ₹19.58 Cr | 58.86% |
Others | ₹13.68 Cr | 41.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹13.72 Cr | 41.25% |
State Bank of India | Equity | ₹2.47 Cr | 7.42% |
Bharti Airtel Ltd | Equity | ₹2.25 Cr | 6.76% |
ICICI Bank Ltd | Equity | ₹2.21 Cr | 6.64% |
Muthoot Finance Ltd | Equity | ₹1.96 Cr | 5.88% |
Reliance Industries Ltd | Equity | ₹1.72 Cr | 5.18% |
Infosys Ltd | Equity | ₹1.67 Cr | 5.03% |
Divi's Laboratories Ltd | Equity | ₹1.64 Cr | 4.93% |
HDFC Bank Ltd | Equity | ₹1.4 Cr | 4.22% |
Bajaj Finance Ltd | Equity | ₹1.3 Cr | 3.91% |
Axis Bank Ltd | Equity | ₹1.18 Cr | 3.56% |
Garware Technical Fibres Ltd | Equity | ₹0.97 Cr | 2.92% |
Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 2.41% |
Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.11% |
Large Cap Stocks
47.65%
Mid Cap Stocks
5.88%
Small Cap Stocks
5.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.52 Cr | 31.63% |
Communication Services | ₹2.25 Cr | 6.76% |
Energy | ₹1.72 Cr | 5.18% |
Technology | ₹1.67 Cr | 5.03% |
Healthcare | ₹1.64 Cr | 4.93% |
Consumer Cyclical | ₹0.97 Cr | 2.92% |
Basic Materials | ₹0.8 Cr | 2.41% |
Standard Deviation
This fund
11.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2016
Since November 2017
ISIN | INF200K01W80 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹33 Cr | Age | 04 Apr 2014 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | S&P BSE 500 India 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