EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
1.19%
ISIN
INF903JA1955
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2017
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
+3.39%
— (Cat Avg.)
3 Years
+15.22%
— (Cat Avg.)
5 Years
+35.71%
— (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Equity | ₹25.08 Cr | 95.06% |
Others | ₹1.3 Cr | 4.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹1.62 Cr | 6.12% |
Safari Industries (India) Ltd | Equity | ₹1.42 Cr | 5.39% |
Sapphire Foods India Ltd | Equity | ₹1.34 Cr | 5.06% |
Treps | Cash - Repurchase Agreement | ₹1.3 Cr | 4.93% |
Affle India Ltd | Equity | ₹1.23 Cr | 4.67% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.16 Cr | 4.38% |
Navin Fluorine International Ltd | Equity | ₹1.07 Cr | 4.05% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.06 Cr | 4.03% |
Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 3.65% |
KSB Ltd | Equity | ₹0.95 Cr | 3.59% |
KEI Industries Ltd | Equity | ₹0.91 Cr | 3.45% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.88 Cr | 3.33% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 3.05% |
Laurus Labs Ltd | Equity | ₹0.79 Cr | 3.01% |
Procter & Gamble Health Ltd | Equity | ₹0.79 Cr | 3.00% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.78 Cr | 2.94% |
SIS Ltd Ordinary Shares | Equity | ₹0.67 Cr | 2.53% |
Birlasoft Ltd | Equity | ₹0.65 Cr | 2.48% |
Rategain Travel Technologies Ltd | Equity | ₹0.65 Cr | 2.45% |
Can Fin Homes Ltd | Equity | ₹0.62 Cr | 2.34% |
Esab India Ltd | Equity | ₹0.55 Cr | 2.10% |
Westlife Foodworld Ltd | Equity | ₹0.55 Cr | 2.09% |
JK Cement Ltd | Equity | ₹0.55 Cr | 2.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.54 Cr | 2.05% |
Kalpataru Projects International Ltd | Equity | ₹0.53 Cr | 2.02% |
PVR INOX Ltd | Equity | ₹0.53 Cr | 2.01% |
Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 2.01% |
TVS Holdings Ltd | Equity | ₹0.49 Cr | 1.86% |
RHI Magnesita India Ltd | Equity | ₹0.46 Cr | 1.73% |
Grindwell Norton Ltd | Equity | ₹0.44 Cr | 1.65% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.34 Cr | 1.30% |
R Systems International Ltd | Equity | ₹0.33 Cr | 1.26% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.27 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹0.27 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.82% |
MM Forgings Ltd | Equity | ₹0.14 Cr | 0.54% |
Cash And Other Net Current Assets | Cash | ₹0 Cr | 0.02% |
Large Cap Stocks
1.01%
Mid Cap Stocks
5.54%
Small Cap Stocks
88.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.19 Cr | 23.47% |
Industrials | ₹4.98 Cr | 18.89% |
Consumer Cyclical | ₹4.07 Cr | 15.43% |
Basic Materials | ₹3.17 Cr | 12.00% |
Healthcare | ₹2.74 Cr | 10.40% |
Communication Services | ₹1.76 Cr | 6.67% |
Technology | ₹1.63 Cr | 6.19% |
Real Estate | ₹0.53 Cr | 2.01% |
Standard Deviation
This fund
17.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN INF903JA1955 | Expense Ratio 1.19% | Exit Load No Charges | Fund Size ₹26 Cr | Age 7 years 8 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark IISL Nifty Free Float Smallcap 100 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹26 Cr
Expense Ratio
1.19%
ISIN
INF903JA1955
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2017
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
+3.39%
— (Cat Avg.)
3 Years
+15.22%
— (Cat Avg.)
5 Years
+35.71%
— (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Equity | ₹25.08 Cr | 95.06% |
Others | ₹1.3 Cr | 4.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹1.62 Cr | 6.12% |
Safari Industries (India) Ltd | Equity | ₹1.42 Cr | 5.39% |
Sapphire Foods India Ltd | Equity | ₹1.34 Cr | 5.06% |
Treps | Cash - Repurchase Agreement | ₹1.3 Cr | 4.93% |
Affle India Ltd | Equity | ₹1.23 Cr | 4.67% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.16 Cr | 4.38% |
Navin Fluorine International Ltd | Equity | ₹1.07 Cr | 4.05% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.06 Cr | 4.03% |
Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 3.65% |
KSB Ltd | Equity | ₹0.95 Cr | 3.59% |
KEI Industries Ltd | Equity | ₹0.91 Cr | 3.45% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.88 Cr | 3.33% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 3.05% |
Laurus Labs Ltd | Equity | ₹0.79 Cr | 3.01% |
Procter & Gamble Health Ltd | Equity | ₹0.79 Cr | 3.00% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.78 Cr | 2.94% |
SIS Ltd Ordinary Shares | Equity | ₹0.67 Cr | 2.53% |
Birlasoft Ltd | Equity | ₹0.65 Cr | 2.48% |
Rategain Travel Technologies Ltd | Equity | ₹0.65 Cr | 2.45% |
Can Fin Homes Ltd | Equity | ₹0.62 Cr | 2.34% |
Esab India Ltd | Equity | ₹0.55 Cr | 2.10% |
Westlife Foodworld Ltd | Equity | ₹0.55 Cr | 2.09% |
JK Cement Ltd | Equity | ₹0.55 Cr | 2.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.54 Cr | 2.05% |
Kalpataru Projects International Ltd | Equity | ₹0.53 Cr | 2.02% |
PVR INOX Ltd | Equity | ₹0.53 Cr | 2.01% |
Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 2.01% |
TVS Holdings Ltd | Equity | ₹0.49 Cr | 1.86% |
RHI Magnesita India Ltd | Equity | ₹0.46 Cr | 1.73% |
Grindwell Norton Ltd | Equity | ₹0.44 Cr | 1.65% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.34 Cr | 1.30% |
R Systems International Ltd | Equity | ₹0.33 Cr | 1.26% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.27 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹0.27 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.82% |
MM Forgings Ltd | Equity | ₹0.14 Cr | 0.54% |
Cash And Other Net Current Assets | Cash | ₹0 Cr | 0.02% |
Large Cap Stocks
1.01%
Mid Cap Stocks
5.54%
Small Cap Stocks
88.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.19 Cr | 23.47% |
Industrials | ₹4.98 Cr | 18.89% |
Consumer Cyclical | ₹4.07 Cr | 15.43% |
Basic Materials | ₹3.17 Cr | 12.00% |
Healthcare | ₹2.74 Cr | 10.40% |
Communication Services | ₹1.76 Cr | 6.67% |
Technology | ₹1.63 Cr | 6.19% |
Real Estate | ₹0.53 Cr | 2.01% |
Standard Deviation
This fund
17.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN INF903JA1955 | Expense Ratio 1.19% | Exit Load No Charges | Fund Size ₹26 Cr | Age 7 years 8 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark IISL Nifty Free Float Smallcap 100 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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