Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹38 Cr
Expense Ratio
1.42%
ISIN
INF903JA1BR5
Minimum SIP
-
Exit Load
-
Inception Date
28 Mar 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
+31.70%
— (Cat Avg.)
3 Years
+26.87%
— (Cat Avg.)
5 Years
+31.66%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
Equity | ₹36.86 Cr | 96.46% |
Others | ₹1.35 Cr | 3.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹1.87 Cr | 4.89% |
KSB Ltd | Equity | ₹1.78 Cr | 4.67% |
KEI Industries Ltd | Equity | ₹1.74 Cr | 4.55% |
TVS Holdings Ltd | Equity | ₹1.59 Cr | 4.15% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.56 Cr | 4.08% |
Safari Industries (India) Ltd | Equity | ₹1.49 Cr | 3.91% |
Sapphire Foods India Ltd | Equity | ₹1.48 Cr | 3.88% |
Affle India Ltd | Equity | ₹1.44 Cr | 3.78% |
Treps | Cash - Repurchase Agreement | ₹1.39 Cr | 3.63% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.21 Cr | 3.16% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.21 Cr | 3.16% |
Rategain Travel Technologies Ltd | Equity | ₹1.2 Cr | 3.15% |
Ador Welding Ltd | Equity | ₹1.15 Cr | 3.00% |
Navin Fluorine International Ltd | Equity | ₹1.12 Cr | 2.92% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.11 Cr | 2.90% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.09 Cr | 2.86% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 2.70% |
PVR INOX Ltd | Equity | ₹1.03 Cr | 2.69% |
SIS Ltd Ordinary Shares | Equity | ₹0.94 Cr | 2.47% |
Can Fin Homes Ltd | Equity | ₹0.94 Cr | 2.46% |
Procter & Gamble Health Ltd | Equity | ₹0.92 Cr | 2.40% |
Brigade Enterprises Ltd | Equity | ₹0.91 Cr | 2.37% |
Angel One Ltd Ordinary Shares | Equity | ₹0.8 Cr | 2.08% |
Birlasoft Ltd | Equity | ₹0.77 Cr | 2.01% |
JK Cement Ltd | Equity | ₹0.77 Cr | 2.01% |
Laurus Labs Ltd | Equity | ₹0.77 Cr | 2.00% |
RHI Magnesita India Ltd | Equity | ₹0.76 Cr | 2.00% |
Westlife Foodworld Ltd | Equity | ₹0.68 Cr | 1.77% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.61% |
Grindwell Norton Ltd | Equity | ₹0.61 Cr | 1.60% |
Century Plyboards (India) Ltd | Equity | ₹0.59 Cr | 1.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.56 Cr | 1.46% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.54 Cr | 1.40% |
Tata Steel Ltd | Equity | ₹0.46 Cr | 1.20% |
Home First Finance Co India Ltd --- | Equity | ₹0.46 Cr | 1.20% |
Transport Corp of India Ltd | Equity | ₹0.41 Cr | 1.07% |
Carborundum Universal Ltd | Equity | ₹0.39 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹0.39 Cr | 1.03% |
MM Forgings Ltd | Equity | ₹0.25 Cr | 0.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.64% |
Cash And Other Net Current Assets | Cash | ₹-0.04 Cr | 0.09% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
1.20%
Mid Cap Stocks
10.79%
Small Cap Stocks
84.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8.74 Cr | 22.87% |
Industrials | ₹8.04 Cr | 21.04% |
Consumer Cyclical | ₹6.02 Cr | 15.75% |
Basic Materials | ₹4.5 Cr | 11.77% |
Healthcare | ₹3.82 Cr | 10.01% |
Communication Services | ₹2.47 Cr | 6.47% |
Technology | ₹1.97 Cr | 5.16% |
Real Estate | ₹1.3 Cr | 3.40% |
Standard Deviation
This fund
14.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN | INF903JA1BR5 | Expense Ratio | 1.42% | Exit Load | - | Fund Size | ₹38 Cr | Age | 28 Mar 2018 | 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.
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