EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹12 Cr
Expense Ratio
1.38%
ISIN
INF903J019V4
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Mar 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
+6.40%
— (Cat Avg.)
3 Years
+14.35%
— (Cat Avg.)
5 Years
+24.01%
— (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Equity | ₹11.94 Cr | 97.15% |
Others | ₹0.35 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.22 Cr | 9.91% |
ICICI Bank Ltd | Equity | ₹1.22 Cr | 9.89% |
State Bank of India | Equity | ₹0.9 Cr | 7.37% |
Reliance Industries Ltd | Equity | ₹0.89 Cr | 7.24% |
Infosys Ltd | Equity | ₹0.85 Cr | 6.94% |
Bharti Airtel Ltd | Equity | ₹0.74 Cr | 6.06% |
Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 5.04% |
UltraTech Cement Ltd | Equity | ₹0.49 Cr | 3.97% |
Axis Bank Ltd | Equity | ₹0.4 Cr | 3.25% |
Treps | Cash - Repurchase Agreement | ₹0.36 Cr | 2.94% |
Tata Motors Ltd | Equity | ₹0.33 Cr | 2.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.33 Cr | 2.68% |
Jindal Steel & Power Ltd | Equity | ₹0.33 Cr | 2.66% |
Coromandel International Ltd | Equity | ₹0.32 Cr | 2.64% |
ITC Ltd | Equity | ₹0.3 Cr | 2.43% |
Titan Co Ltd | Equity | ₹0.28 Cr | 2.25% |
HCL Technologies Ltd | Equity | ₹0.25 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 1.81% |
Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 1.80% |
Bank of Baroda | Equity | ₹0.22 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹0.21 Cr | 1.70% |
Schaeffler India Ltd | Equity | ₹0.2 Cr | 1.61% |
Hindalco Industries Ltd | Equity | ₹0.19 Cr | 1.56% |
SBI Life Insurance Co Ltd | Equity | ₹0.18 Cr | 1.47% |
Cipla Ltd | Equity | ₹0.16 Cr | 1.34% |
Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 1.29% |
Birla Corp Ltd | Equity | ₹0.13 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.95% |
Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.84% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.52% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.04 Cr | 0.34% |
ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.12% |
Cash And Other Net Current Assets | Cash | ₹-0.01 Cr | 0.09% |
Large Cap Stocks
83.26%
Mid Cap Stocks
10.95%
Small Cap Stocks
2.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.36 Cr | 35.47% |
Basic Materials | ₹1.68 Cr | 13.66% |
Energy | ₹1.43 Cr | 11.62% |
Technology | ₹1.4 Cr | 11.43% |
Consumer Cyclical | ₹0.82 Cr | 6.66% |
Communication Services | ₹0.79 Cr | 6.40% |
Industrials | ₹0.72 Cr | 5.88% |
Consumer Defensive | ₹0.58 Cr | 4.70% |
Healthcare | ₹0.16 Cr | 1.34% |
Standard Deviation
This fund
13.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF903J019V4 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹12 Cr | Age 9 years 1 month | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TRI |
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.
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹12 Cr
Expense Ratio
1.38%
ISIN
INF903J019V4
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Mar 2016
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
+6.40%
— (Cat Avg.)
3 Years
+14.35%
— (Cat Avg.)
5 Years
+24.01%
— (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Equity | ₹11.94 Cr | 97.15% |
Others | ₹0.35 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.22 Cr | 9.91% |
ICICI Bank Ltd | Equity | ₹1.22 Cr | 9.89% |
State Bank of India | Equity | ₹0.9 Cr | 7.37% |
Reliance Industries Ltd | Equity | ₹0.89 Cr | 7.24% |
Infosys Ltd | Equity | ₹0.85 Cr | 6.94% |
Bharti Airtel Ltd | Equity | ₹0.74 Cr | 6.06% |
Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 5.04% |
UltraTech Cement Ltd | Equity | ₹0.49 Cr | 3.97% |
Axis Bank Ltd | Equity | ₹0.4 Cr | 3.25% |
Treps | Cash - Repurchase Agreement | ₹0.36 Cr | 2.94% |
Tata Motors Ltd | Equity | ₹0.33 Cr | 2.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.33 Cr | 2.68% |
Jindal Steel & Power Ltd | Equity | ₹0.33 Cr | 2.66% |
Coromandel International Ltd | Equity | ₹0.32 Cr | 2.64% |
ITC Ltd | Equity | ₹0.3 Cr | 2.43% |
Titan Co Ltd | Equity | ₹0.28 Cr | 2.25% |
HCL Technologies Ltd | Equity | ₹0.25 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 1.81% |
Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 1.80% |
Bank of Baroda | Equity | ₹0.22 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹0.21 Cr | 1.70% |
Schaeffler India Ltd | Equity | ₹0.2 Cr | 1.61% |
Hindalco Industries Ltd | Equity | ₹0.19 Cr | 1.56% |
SBI Life Insurance Co Ltd | Equity | ₹0.18 Cr | 1.47% |
Cipla Ltd | Equity | ₹0.16 Cr | 1.34% |
Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹0.16 Cr | 1.29% |
Birla Corp Ltd | Equity | ₹0.13 Cr | 1.02% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.95% |
Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.84% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.52% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.04 Cr | 0.34% |
ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.12% |
Cash And Other Net Current Assets | Cash | ₹-0.01 Cr | 0.09% |
Large Cap Stocks
83.26%
Mid Cap Stocks
10.95%
Small Cap Stocks
2.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.36 Cr | 35.47% |
Basic Materials | ₹1.68 Cr | 13.66% |
Energy | ₹1.43 Cr | 11.62% |
Technology | ₹1.4 Cr | 11.43% |
Consumer Cyclical | ₹0.82 Cr | 6.66% |
Communication Services | ₹0.79 Cr | 6.40% |
Industrials | ₹0.72 Cr | 5.88% |
Consumer Defensive | ₹0.58 Cr | 4.70% |
Healthcare | ₹0.16 Cr | 1.34% |
Standard Deviation
This fund
13.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN INF903J019V4 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹12 Cr | Age 9 years 1 month | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TRI |
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.
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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