EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹23 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
+6.35%
— (Cat Avg.)
3 Years
+18.50%
— (Cat Avg.)
5 Years
+25.84%
— (Cat Avg.)
Since Inception
+18.51%
— (Cat Avg.)
Equity | ₹21.8 Cr | 95.74% |
Others | ₹0.97 Cr | 4.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Safari Industries (India) Ltd | Equity | ₹1.47 Cr | 6.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.22 Cr | 5.37% |
Affle India Ltd | Equity | ₹1.17 Cr | 5.14% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.1 Cr | 4.81% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.06 Cr | 4.63% |
Sapphire Foods India Ltd | Equity | ₹0.99 Cr | 4.35% |
Treps | Cash - Repurchase Agreement | ₹0.98 Cr | 4.29% |
KEI Industries Ltd | Equity | ₹0.88 Cr | 3.87% |
KSB Ltd | Equity | ₹0.84 Cr | 3.70% |
TVS Holdings Ltd | Equity | ₹0.74 Cr | 3.26% |
Rategain Travel Technologies Ltd | Equity | ₹0.71 Cr | 3.10% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.7 Cr | 3.07% |
Procter & Gamble Health Ltd | Equity | ₹0.65 Cr | 2.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.65 Cr | 2.84% |
Navin Fluorine International Ltd | Equity | ₹0.64 Cr | 2.82% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.6 Cr | 2.65% |
Angel One Ltd Ordinary Shares | Equity | ₹0.58 Cr | 2.56% |
PVR INOX Ltd | Equity | ₹0.58 Cr | 2.56% |
Ador Welding Ltd | Equity | ₹0.58 Cr | 2.56% |
Laurus Labs Ltd | Equity | ₹0.57 Cr | 2.50% |
SIS Ltd Ordinary Shares | Equity | ₹0.53 Cr | 2.34% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 1.92% |
JK Cement Ltd | Equity | ₹0.43 Cr | 1.89% |
Birlasoft Ltd | Equity | ₹0.42 Cr | 1.86% |
RHI Magnesita India Ltd | Equity | ₹0.42 Cr | 1.86% |
Westlife Foodworld Ltd | Equity | ₹0.4 Cr | 1.77% |
R Systems International Ltd | Equity | ₹0.35 Cr | 1.52% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.34 Cr | 1.51% |
Century Plyboards (India) Ltd | Equity | ₹0.33 Cr | 1.43% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.32 Cr | 1.43% |
Grindwell Norton Ltd | Equity | ₹0.32 Cr | 1.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.30% |
Transport Corp of India Ltd | Equity | ₹0.29 Cr | 1.27% |
Tata Steel Ltd | Equity | ₹0.25 Cr | 1.12% |
Phoenix Mills Ltd | Equity | ₹0.23 Cr | 1.00% |
Can Fin Homes Ltd | Equity | ₹0.19 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.83% |
Carborundum Universal Ltd | Equity | ₹0.19 Cr | 0.83% |
MM Forgings Ltd | Equity | ₹0.12 Cr | 0.53% |
Cash And Other Net Current Assets | Cash | ₹-0.01 Cr | 0.03% |
Large Cap Stocks
1.12%
Mid Cap Stocks
6.76%
Small Cap Stocks
87.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.58 Cr | 20.13% |
Industrials | ₹4.18 Cr | 18.38% |
Consumer Cyclical | ₹3.93 Cr | 17.25% |
Healthcare | ₹2.75 Cr | 12.08% |
Basic Materials | ₹2.71 Cr | 11.88% |
Communication Services | ₹1.75 Cr | 7.70% |
Technology | ₹1.48 Cr | 6.48% |
Real Estate | ₹0.42 Cr | 1.83% |
Standard Deviation
This fund
15.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
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 ₹23 Cr | Age 6 years 6 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4640.66 Cr | 15.7% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹23 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
+6.35%
— (Cat Avg.)
3 Years
+18.50%
— (Cat Avg.)
5 Years
+25.84%
— (Cat Avg.)
Since Inception
+18.51%
— (Cat Avg.)
Equity | ₹21.8 Cr | 95.74% |
Others | ₹0.97 Cr | 4.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Safari Industries (India) Ltd | Equity | ₹1.47 Cr | 6.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.22 Cr | 5.37% |
Affle India Ltd | Equity | ₹1.17 Cr | 5.14% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.1 Cr | 4.81% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.06 Cr | 4.63% |
Sapphire Foods India Ltd | Equity | ₹0.99 Cr | 4.35% |
Treps | Cash - Repurchase Agreement | ₹0.98 Cr | 4.29% |
KEI Industries Ltd | Equity | ₹0.88 Cr | 3.87% |
KSB Ltd | Equity | ₹0.84 Cr | 3.70% |
TVS Holdings Ltd | Equity | ₹0.74 Cr | 3.26% |
Rategain Travel Technologies Ltd | Equity | ₹0.71 Cr | 3.10% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.7 Cr | 3.07% |
Procter & Gamble Health Ltd | Equity | ₹0.65 Cr | 2.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.65 Cr | 2.84% |
Navin Fluorine International Ltd | Equity | ₹0.64 Cr | 2.82% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.6 Cr | 2.65% |
Angel One Ltd Ordinary Shares | Equity | ₹0.58 Cr | 2.56% |
PVR INOX Ltd | Equity | ₹0.58 Cr | 2.56% |
Ador Welding Ltd | Equity | ₹0.58 Cr | 2.56% |
Laurus Labs Ltd | Equity | ₹0.57 Cr | 2.50% |
SIS Ltd Ordinary Shares | Equity | ₹0.53 Cr | 2.34% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 1.92% |
JK Cement Ltd | Equity | ₹0.43 Cr | 1.89% |
Birlasoft Ltd | Equity | ₹0.42 Cr | 1.86% |
RHI Magnesita India Ltd | Equity | ₹0.42 Cr | 1.86% |
Westlife Foodworld Ltd | Equity | ₹0.4 Cr | 1.77% |
R Systems International Ltd | Equity | ₹0.35 Cr | 1.52% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.34 Cr | 1.51% |
Century Plyboards (India) Ltd | Equity | ₹0.33 Cr | 1.43% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.32 Cr | 1.43% |
Grindwell Norton Ltd | Equity | ₹0.32 Cr | 1.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.30% |
Transport Corp of India Ltd | Equity | ₹0.29 Cr | 1.27% |
Tata Steel Ltd | Equity | ₹0.25 Cr | 1.12% |
Phoenix Mills Ltd | Equity | ₹0.23 Cr | 1.00% |
Can Fin Homes Ltd | Equity | ₹0.19 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.83% |
Carborundum Universal Ltd | Equity | ₹0.19 Cr | 0.83% |
MM Forgings Ltd | Equity | ₹0.12 Cr | 0.53% |
Cash And Other Net Current Assets | Cash | ₹-0.01 Cr | 0.03% |
Large Cap Stocks
1.12%
Mid Cap Stocks
6.76%
Small Cap Stocks
87.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.58 Cr | 20.13% |
Industrials | ₹4.18 Cr | 18.38% |
Consumer Cyclical | ₹3.93 Cr | 17.25% |
Healthcare | ₹2.75 Cr | 12.08% |
Basic Materials | ₹2.71 Cr | 11.88% |
Communication Services | ₹1.75 Cr | 7.70% |
Technology | ₹1.48 Cr | 6.48% |
Real Estate | ₹0.42 Cr | 1.83% |
Standard Deviation
This fund
15.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
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 ₹23 Cr | Age 6 years 6 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4640.66 Cr | 15.7% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Get your portfolio reviewed by experts