Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹85 Cr
Expense Ratio
1.42%
ISIN
INF903JA1427
Minimum SIP
-
Exit Load
No Charges
Inception Date
18 Nov 2016
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
+32.85%
— (Cat Avg.)
3 Years
+25.68%
— (Cat Avg.)
5 Years
+31.22%
— (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Equity | ₹82.36 Cr | 96.68% |
Others | ₹2.82 Cr | 3.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brigade Enterprises Ltd | Equity | ₹4.38 Cr | 5.14% |
Safari Industries (India) Ltd | Equity | ₹4.11 Cr | 4.82% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.09 Cr | 4.80% |
KEI Industries Ltd | Equity | ₹4.05 Cr | 4.76% |
KSB Ltd | Equity | ₹3.75 Cr | 4.40% |
Sapphire Foods India Ltd | Equity | ₹3.51 Cr | 4.12% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.49 Cr | 4.09% |
Affle India Ltd | Equity | ₹3.23 Cr | 3.79% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.09 Cr | 3.63% |
Angel One Ltd Ordinary Shares | Equity | ₹2.83 Cr | 3.32% |
Navin Fluorine International Ltd | Equity | ₹2.82 Cr | 3.31% |
Treps | Cash - Repurchase Agreement | ₹2.78 Cr | 3.27% |
Rategain Travel Technologies Ltd | Equity | ₹2.71 Cr | 3.18% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.71 Cr | 3.18% |
Grindwell Norton Ltd | Equity | ₹2.62 Cr | 3.07% |
Birlasoft Ltd | Equity | ₹2.61 Cr | 3.07% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.5 Cr | 2.93% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.5 Cr | 2.93% |
SIS Ltd Ordinary Shares | Equity | ₹2.33 Cr | 2.73% |
Can Fin Homes Ltd | Equity | ₹2.24 Cr | 2.62% |
Kalpataru Projects International Ltd | Equity | ₹2.07 Cr | 2.43% |
TVS Holdings Ltd | Equity | ₹1.95 Cr | 2.29% |
PVR INOX Ltd | Equity | ₹1.94 Cr | 2.28% |
JK Cement Ltd | Equity | ₹1.93 Cr | 2.26% |
Procter & Gamble Health Ltd | Equity | ₹1.92 Cr | 2.25% |
RHI Magnesita India Ltd | Equity | ₹1.71 Cr | 2.01% |
Century Plyboards (India) Ltd | Equity | ₹1.61 Cr | 1.89% |
Home First Finance Co India Ltd --- | Equity | ₹1.6 Cr | 1.87% |
Westlife Foodworld Ltd | Equity | ₹1.56 Cr | 1.83% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.26 Cr | 1.48% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹1.02 Cr | 1.20% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.98 Cr | 1.15% |
Tata Steel Ltd | Equity | ₹0.94 Cr | 1.10% |
Ador Welding Ltd | Equity | ₹0.84 Cr | 0.99% |
Esab India Ltd | Equity | ₹0.79 Cr | 0.93% |
MM Forgings Ltd | Equity | ₹0.53 Cr | 0.62% |
Cera Sanitaryware Ltd | Equity | ₹0.16 Cr | 0.19% |
Cash And Other Net Current Assets | Cash | ₹0.04 Cr | 0.05% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
1.10%
Mid Cap Stocks
10.09%
Small Cap Stocks
85.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.31 Cr | 23.84% |
Industrials | ₹18.85 Cr | 22.13% |
Consumer Cyclical | ₹13.13 Cr | 15.41% |
Basic Materials | ₹10.78 Cr | 12.65% |
Technology | ₹5.33 Cr | 6.25% |
Communication Services | ₹5.17 Cr | 6.07% |
Healthcare | ₹4.42 Cr | 5.18% |
Real Estate | ₹4.38 Cr | 5.14% |
Standard Deviation
This fund
15.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN | INF903JA1427 | Expense Ratio | 1.42% | Exit Load | No Charges | Fund Size | ₹85 Cr | Age | 18 Nov 2016 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | NIFTY Smallcap 100 PR 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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk