EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
1.40%
ISIN
INF903JA1CX1
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 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
+0.91%
— (Cat Avg.)
3 Years
+18.31%
— (Cat Avg.)
5 Years
+33.82%
— (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Equity | ₹18.38 Cr | 93.43% |
Others | ₹1.29 Cr | 6.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1.28 Cr | 6.52% |
Safari Industries (India) Ltd | Equity | ₹1.11 Cr | 5.67% |
Affle India Ltd | Equity | ₹1.06 Cr | 5.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.04 Cr | 5.29% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.03 Cr | 5.24% |
Sapphire Foods India Ltd | Equity | ₹0.89 Cr | 4.50% |
Navin Fluorine International Ltd | Equity | ₹0.83 Cr | 4.23% |
KSB Ltd | Equity | ₹0.78 Cr | 3.98% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.67 Cr | 3.43% |
Procter & Gamble Health Ltd | Equity | ₹0.64 Cr | 3.24% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.63 Cr | 3.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.62 Cr | 3.13% |
TVS Holdings Ltd | Equity | ₹0.6 Cr | 3.06% |
Laurus Labs Ltd | Equity | ₹0.58 Cr | 2.94% |
KEI Industries Ltd | Equity | ₹0.57 Cr | 2.92% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.56 Cr | 2.83% |
SIS Ltd Ordinary Shares | Equity | ₹0.48 Cr | 2.44% |
JK Cement Ltd | Equity | ₹0.46 Cr | 2.35% |
Angel One Ltd Ordinary Shares | Equity | ₹0.46 Cr | 2.34% |
Rategain Travel Technologies Ltd | Equity | ₹0.43 Cr | 2.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.43 Cr | 2.18% |
RHI Magnesita India Ltd | Equity | ₹0.43 Cr | 2.17% |
PVR INOX Ltd | Equity | ₹0.41 Cr | 2.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 1.96% |
Westlife Foodworld Ltd | Equity | ₹0.36 Cr | 1.81% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.61% |
Birlasoft Ltd | Equity | ₹0.29 Cr | 1.49% |
Grindwell Norton Ltd | Equity | ₹0.29 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹0.28 Cr | 1.45% |
Transport Corp of India Ltd | Equity | ₹0.28 Cr | 1.41% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.24 Cr | 1.23% |
R Systems International Ltd | Equity | ₹0.24 Cr | 1.23% |
Phoenix Mills Ltd | Equity | ₹0.23 Cr | 1.16% |
Century Plyboards (India) Ltd | Equity | ₹0.19 Cr | 0.99% |
Can Fin Homes Ltd | Equity | ₹0.17 Cr | 0.85% |
Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.76% |
Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.76% |
MM Forgings Ltd | Equity | ₹0.09 Cr | 0.45% |
Cash And Other Net Current Assets | Cash | ₹0.01 Cr | 0.05% |
Large Cap Stocks
1.45%
Mid Cap Stocks
6.43%
Small Cap Stocks
85.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.26 Cr | 21.67% |
Consumer Cyclical | ₹3.2 Cr | 16.27% |
Industrials | ₹3.06 Cr | 15.58% |
Healthcare | ₹2.63 Cr | 13.39% |
Basic Materials | ₹2.41 Cr | 12.23% |
Communication Services | ₹1.46 Cr | 7.44% |
Technology | ₹0.97 Cr | 4.93% |
Real Estate | ₹0.38 Cr | 1.92% |
Standard Deviation
This fund
16.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN INF903JA1CX1 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹20 Cr | Age 6 years 9 months | 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
₹20 Cr
Expense Ratio
1.40%
ISIN
INF903JA1CX1
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2018
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
+0.91%
— (Cat Avg.)
3 Years
+18.31%
— (Cat Avg.)
5 Years
+33.82%
— (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Equity | ₹18.38 Cr | 93.43% |
Others | ₹1.29 Cr | 6.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1.28 Cr | 6.52% |
Safari Industries (India) Ltd | Equity | ₹1.11 Cr | 5.67% |
Affle India Ltd | Equity | ₹1.06 Cr | 5.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.04 Cr | 5.29% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.03 Cr | 5.24% |
Sapphire Foods India Ltd | Equity | ₹0.89 Cr | 4.50% |
Navin Fluorine International Ltd | Equity | ₹0.83 Cr | 4.23% |
KSB Ltd | Equity | ₹0.78 Cr | 3.98% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.67 Cr | 3.43% |
Procter & Gamble Health Ltd | Equity | ₹0.64 Cr | 3.24% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.63 Cr | 3.22% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.62 Cr | 3.13% |
TVS Holdings Ltd | Equity | ₹0.6 Cr | 3.06% |
Laurus Labs Ltd | Equity | ₹0.58 Cr | 2.94% |
KEI Industries Ltd | Equity | ₹0.57 Cr | 2.92% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.56 Cr | 2.83% |
SIS Ltd Ordinary Shares | Equity | ₹0.48 Cr | 2.44% |
JK Cement Ltd | Equity | ₹0.46 Cr | 2.35% |
Angel One Ltd Ordinary Shares | Equity | ₹0.46 Cr | 2.34% |
Rategain Travel Technologies Ltd | Equity | ₹0.43 Cr | 2.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.43 Cr | 2.18% |
RHI Magnesita India Ltd | Equity | ₹0.43 Cr | 2.17% |
PVR INOX Ltd | Equity | ₹0.41 Cr | 2.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 1.96% |
Westlife Foodworld Ltd | Equity | ₹0.36 Cr | 1.81% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.61% |
Birlasoft Ltd | Equity | ₹0.29 Cr | 1.49% |
Grindwell Norton Ltd | Equity | ₹0.29 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹0.28 Cr | 1.45% |
Transport Corp of India Ltd | Equity | ₹0.28 Cr | 1.41% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.24 Cr | 1.23% |
R Systems International Ltd | Equity | ₹0.24 Cr | 1.23% |
Phoenix Mills Ltd | Equity | ₹0.23 Cr | 1.16% |
Century Plyboards (India) Ltd | Equity | ₹0.19 Cr | 0.99% |
Can Fin Homes Ltd | Equity | ₹0.17 Cr | 0.85% |
Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.76% |
Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.76% |
MM Forgings Ltd | Equity | ₹0.09 Cr | 0.45% |
Cash And Other Net Current Assets | Cash | ₹0.01 Cr | 0.05% |
Large Cap Stocks
1.45%
Mid Cap Stocks
6.43%
Small Cap Stocks
85.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.26 Cr | 21.67% |
Consumer Cyclical | ₹3.2 Cr | 16.27% |
Industrials | ₹3.06 Cr | 15.58% |
Healthcare | ₹2.63 Cr | 13.39% |
Basic Materials | ₹2.41 Cr | 12.23% |
Communication Services | ₹1.46 Cr | 7.44% |
Technology | ₹0.97 Cr | 4.93% |
Real Estate | ₹0.38 Cr | 1.92% |
Standard Deviation
This fund
16.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN INF903JA1CX1 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹20 Cr | Age 6 years 9 months | 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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