EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹341 Cr
Expense Ratio
0.65%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
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
+16.96%
+7.02% (Cat Avg.)
Since Inception
+23.30%
— (Cat Avg.)
Equity | ₹323.79 Cr | 94.92% |
Others | ₹17.32 Cr | 5.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹28.12 Cr | 8.24% |
HDFC Bank Ltd | Equity | ₹23.26 Cr | 6.82% |
Kotak Mahindra Bank Ltd | Equity | ₹10.52 Cr | 3.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.09 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹8.3 Cr | 2.43% |
Eternal Ltd | Equity | ₹8.19 Cr | 2.40% |
Net Receivables / (Payables) | Cash | ₹7.22 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹6.57 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹6.51 Cr | 1.91% |
Tata Consultancy Services Ltd | Equity | ₹6.25 Cr | 1.83% |
Nestle India Ltd | Equity | ₹5.85 Cr | 1.71% |
Cigniti Technologies Ltd | Equity | ₹5.17 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹5.04 Cr | 1.48% |
Persistent Systems Ltd | Equity | ₹5.02 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹4.5 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹4.4 Cr | 1.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.28 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹3.81 Cr | 1.12% |
Poly Medicure Ltd | Equity | ₹3.7 Cr | 1.09% |
Trent Ltd | Equity | ₹3.67 Cr | 1.08% |
Bajaj Finserv Ltd | Equity | ₹3.56 Cr | 1.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.49 Cr | 1.02% |
Titan Co Ltd | Equity | ₹3.48 Cr | 1.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.47 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹3.44 Cr | 1.01% |
India Shelter Finance Corporation Ltd | Equity | ₹3.39 Cr | 0.99% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.99% |
Info Edge (India) Ltd | Equity | ₹3.29 Cr | 0.97% |
Vasa Denticity Ltd | Equity | ₹3.24 Cr | 0.95% |
State Bank of India | Equity | ₹3.21 Cr | 0.94% |
Coforge Ltd | Equity | ₹3.15 Cr | 0.92% |
Aadhar Housing Finance Ltd | Equity | ₹3.11 Cr | 0.91% |
Power Finance Corp Ltd | Equity | ₹3.02 Cr | 0.89% |
Infosys Ltd | Equity | ₹2.97 Cr | 0.87% |
Jyothy Labs Ltd | Equity | ₹2.92 Cr | 0.86% |
Ambuja Cements Ltd | Equity | ₹2.8 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.71 Cr | 0.80% |
Maruti Suzuki India Ltd | Equity | ₹2.71 Cr | 0.79% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.68 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹2.67 Cr | 0.78% |
Awfis Space Solutions Ltd | Equity | ₹2.66 Cr | 0.78% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.66 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹2.57 Cr | 0.75% |
Azad Engineering Ltd | Equity | ₹2.21 Cr | 0.65% |
Bajaj Finance Ltd | Equity | ₹2.14 Cr | 0.63% |
Shriram Finance Ltd | Equity | ₹2.12 Cr | 0.62% |
Ajax Engineering Ltd | Equity | ₹2.09 Cr | 0.61% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.04 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹1.97 Cr | 0.58% |
TBO Tek Ltd | Equity | ₹1.96 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹1.91 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹1.89 Cr | 0.55% |
Ami Organics Ltd | Equity | ₹1.88 Cr | 0.55% |
CARE Ratings Ltd | Equity | ₹1.83 Cr | 0.54% |
Bharat Bijlee Ltd | Equity | ₹1.81 Cr | 0.53% |
REC Ltd | Equity | ₹1.81 Cr | 0.53% |
Garware Technical Fibres Ltd | Equity | ₹1.77 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹1.74 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹1.73 Cr | 0.51% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹1.69 Cr | 0.50% |
Lemon Tree Hotels Ltd | Equity | ₹1.68 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹1.62 Cr | 0.47% |
ABB India Ltd | Equity | ₹1.59 Cr | 0.47% |
Neuland Laboratories Limited | Equity | ₹1.54 Cr | 0.45% |
Ajanta Pharma Ltd | Equity | ₹1.54 Cr | 0.45% |
Piramal Pharma Ltd | Equity | ₹1.51 Cr | 0.44% |
Eureka Forbes Ltd | Equity | ₹1.5 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.47 Cr | 0.43% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.47 Cr | 0.43% |
Cipla Ltd | Equity | ₹1.46 Cr | 0.43% |
Nucleus Software Exports Ltd | Equity | ₹1.41 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.41% |
SJS Enterprises Ltd | Equity | ₹1.36 Cr | 0.40% |
Newgen Software Technologies Ltd | Equity | ₹1.35 Cr | 0.40% |
Abbott India Ltd | Equity | ₹1.33 Cr | 0.39% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.3 Cr | 0.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.26 Cr | 0.37% |
Kirloskar Oil Engines Ltd | Equity | ₹1.25 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.37% |
Le Travenues Technology Ltd | Equity | ₹1.25 Cr | 0.37% |
SAMHI Hotels Ltd | Equity | ₹1.23 Cr | 0.36% |
Laxmi Dental Ltd | Equity | ₹1.22 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹1.19 Cr | 0.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹1.17 Cr | 0.34% |
Sobha Ltd | Equity | ₹1.15 Cr | 0.34% |
CarTrade Tech Ltd | Equity | ₹1.15 Cr | 0.34% |
Shilpa Medicare Ltd | Equity | ₹1.15 Cr | 0.34% |
OneSource Specialty Pharma Ltd | Equity | ₹1.13 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.33% |
Blue Star Ltd | Equity | ₹1.09 Cr | 0.32% |
Oil India Ltd | Equity | ₹1.09 Cr | 0.32% |
Intellect Design Arena Ltd. | Equity | ₹1.08 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.08 Cr | 0.32% |
Honasa Consumer Ltd | Equity | ₹1.05 Cr | 0.31% |
AIA Engineering Ltd | Equity | ₹1.04 Cr | 0.30% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.03 Cr | 0.30% |
KSB Ltd | Equity | ₹1.02 Cr | 0.30% |
Cello World Ltd | Equity | ₹0.99 Cr | 0.29% |
CMS Info Systems Ltd | Equity | ₹0.97 Cr | 0.28% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.96 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.96 Cr | 0.28% |
Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.28% |
Neogen Chemicals Ltd | Equity | ₹0.94 Cr | 0.28% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.27% |
Navin Fluorine International Ltd | Equity | ₹0.85 Cr | 0.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.83 Cr | 0.24% |
Gopal Snacks Ltd | Equity | ₹0.79 Cr | 0.23% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.78 Cr | 0.23% |
Lumax Auto Technologies Ltd | Equity | ₹0.76 Cr | 0.22% |
Rolex Rings Ltd | Equity | ₹0.73 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹0.71 Cr | 0.21% |
Triveni Turbine Ltd | Equity | ₹0.68 Cr | 0.20% |
Dam Capital Advisors Ltd | Equity | ₹0.67 Cr | 0.20% |
Xpro India Ltd | Equity | ₹0.67 Cr | 0.20% |
AAVAS Financiers Ltd | Equity | ₹0.67 Cr | 0.19% |
Indegene Ltd | Equity | ₹0.66 Cr | 0.19% |
Gillette India Ltd | Equity | ₹0.61 Cr | 0.18% |
Quadrant Future Tek Ltd | Equity | ₹0.56 Cr | 0.16% |
Geojit Financial Services Ltd | Equity | ₹0.55 Cr | 0.16% |
International Gemmological Institute (India) Ltd | Equity | ₹0.53 Cr | 0.15% |
Baazar Style Retail Ltd | Equity | ₹0.5 Cr | 0.15% |
Sagility India Ltd | Equity | ₹0.49 Cr | 0.14% |
EMA Partners India Ltd | Equity | ₹0.45 Cr | 0.13% |
The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.12% |
KEC International Ltd | Equity | ₹0.4 Cr | 0.12% |
Nesco Ltd | Equity | ₹0.4 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.11% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
Arman Financial Services Ltd | Equity | ₹0.35 Cr | 0.10% |
CapitalNumbers Infotech Ltd | Equity | ₹0.35 Cr | 0.10% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.34 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹0.26 Cr | 0.08% |
Go Fashion (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
Large Cap Stocks
52.52%
Mid Cap Stocks
12.98%
Small Cap Stocks
26.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹111.42 Cr | 32.67% |
Consumer Cyclical | ₹43.1 Cr | 12.64% |
Industrials | ₹40.43 Cr | 11.85% |
Technology | ₹36.67 Cr | 10.75% |
Healthcare | ₹28.72 Cr | 8.42% |
Communication Services | ₹17.43 Cr | 5.11% |
Consumer Defensive | ₹15.86 Cr | 4.65% |
Basic Materials | ₹15.3 Cr | 4.49% |
Energy | ₹8.96 Cr | 2.63% |
Real Estate | ₹2.1 Cr | 0.61% |
Utilities | ₹1.17 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01621 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹341 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR 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.
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 |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹341 Cr
Expense Ratio
0.65%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
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
+16.96%
+7.02% (Cat Avg.)
Since Inception
+23.30%
— (Cat Avg.)
Equity | ₹323.79 Cr | 94.92% |
Others | ₹17.32 Cr | 5.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹28.12 Cr | 8.24% |
HDFC Bank Ltd | Equity | ₹23.26 Cr | 6.82% |
Kotak Mahindra Bank Ltd | Equity | ₹10.52 Cr | 3.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.09 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹8.3 Cr | 2.43% |
Eternal Ltd | Equity | ₹8.19 Cr | 2.40% |
Net Receivables / (Payables) | Cash | ₹7.22 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹6.57 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹6.51 Cr | 1.91% |
Tata Consultancy Services Ltd | Equity | ₹6.25 Cr | 1.83% |
Nestle India Ltd | Equity | ₹5.85 Cr | 1.71% |
Cigniti Technologies Ltd | Equity | ₹5.17 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹5.04 Cr | 1.48% |
Persistent Systems Ltd | Equity | ₹5.02 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹4.5 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹4.4 Cr | 1.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.28 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹3.81 Cr | 1.12% |
Poly Medicure Ltd | Equity | ₹3.7 Cr | 1.09% |
Trent Ltd | Equity | ₹3.67 Cr | 1.08% |
Bajaj Finserv Ltd | Equity | ₹3.56 Cr | 1.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.49 Cr | 1.02% |
Titan Co Ltd | Equity | ₹3.48 Cr | 1.02% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.47 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹3.44 Cr | 1.01% |
India Shelter Finance Corporation Ltd | Equity | ₹3.39 Cr | 0.99% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.99% |
Info Edge (India) Ltd | Equity | ₹3.29 Cr | 0.97% |
Vasa Denticity Ltd | Equity | ₹3.24 Cr | 0.95% |
State Bank of India | Equity | ₹3.21 Cr | 0.94% |
Coforge Ltd | Equity | ₹3.15 Cr | 0.92% |
Aadhar Housing Finance Ltd | Equity | ₹3.11 Cr | 0.91% |
Power Finance Corp Ltd | Equity | ₹3.02 Cr | 0.89% |
Infosys Ltd | Equity | ₹2.97 Cr | 0.87% |
Jyothy Labs Ltd | Equity | ₹2.92 Cr | 0.86% |
Ambuja Cements Ltd | Equity | ₹2.8 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.71 Cr | 0.80% |
Maruti Suzuki India Ltd | Equity | ₹2.71 Cr | 0.79% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.68 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹2.67 Cr | 0.78% |
Awfis Space Solutions Ltd | Equity | ₹2.66 Cr | 0.78% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.66 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹2.57 Cr | 0.75% |
Azad Engineering Ltd | Equity | ₹2.21 Cr | 0.65% |
Bajaj Finance Ltd | Equity | ₹2.14 Cr | 0.63% |
Shriram Finance Ltd | Equity | ₹2.12 Cr | 0.62% |
Ajax Engineering Ltd | Equity | ₹2.09 Cr | 0.61% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.04 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹1.97 Cr | 0.58% |
TBO Tek Ltd | Equity | ₹1.96 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹1.91 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹1.89 Cr | 0.55% |
Ami Organics Ltd | Equity | ₹1.88 Cr | 0.55% |
CARE Ratings Ltd | Equity | ₹1.83 Cr | 0.54% |
Bharat Bijlee Ltd | Equity | ₹1.81 Cr | 0.53% |
REC Ltd | Equity | ₹1.81 Cr | 0.53% |
Garware Technical Fibres Ltd | Equity | ₹1.77 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹1.74 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹1.73 Cr | 0.51% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹1.69 Cr | 0.50% |
Lemon Tree Hotels Ltd | Equity | ₹1.68 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹1.62 Cr | 0.47% |
ABB India Ltd | Equity | ₹1.59 Cr | 0.47% |
Neuland Laboratories Limited | Equity | ₹1.54 Cr | 0.45% |
Ajanta Pharma Ltd | Equity | ₹1.54 Cr | 0.45% |
Piramal Pharma Ltd | Equity | ₹1.51 Cr | 0.44% |
Eureka Forbes Ltd | Equity | ₹1.5 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.47 Cr | 0.43% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.47 Cr | 0.43% |
Cipla Ltd | Equity | ₹1.46 Cr | 0.43% |
Nucleus Software Exports Ltd | Equity | ₹1.41 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.41% |
SJS Enterprises Ltd | Equity | ₹1.36 Cr | 0.40% |
Newgen Software Technologies Ltd | Equity | ₹1.35 Cr | 0.40% |
Abbott India Ltd | Equity | ₹1.33 Cr | 0.39% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.3 Cr | 0.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.26 Cr | 0.37% |
Kirloskar Oil Engines Ltd | Equity | ₹1.25 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.37% |
Le Travenues Technology Ltd | Equity | ₹1.25 Cr | 0.37% |
SAMHI Hotels Ltd | Equity | ₹1.23 Cr | 0.36% |
Laxmi Dental Ltd | Equity | ₹1.22 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹1.19 Cr | 0.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹1.17 Cr | 0.34% |
Sobha Ltd | Equity | ₹1.15 Cr | 0.34% |
CarTrade Tech Ltd | Equity | ₹1.15 Cr | 0.34% |
Shilpa Medicare Ltd | Equity | ₹1.15 Cr | 0.34% |
OneSource Specialty Pharma Ltd | Equity | ₹1.13 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.33% |
Blue Star Ltd | Equity | ₹1.09 Cr | 0.32% |
Oil India Ltd | Equity | ₹1.09 Cr | 0.32% |
Intellect Design Arena Ltd. | Equity | ₹1.08 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.08 Cr | 0.32% |
Honasa Consumer Ltd | Equity | ₹1.05 Cr | 0.31% |
AIA Engineering Ltd | Equity | ₹1.04 Cr | 0.30% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.03 Cr | 0.30% |
KSB Ltd | Equity | ₹1.02 Cr | 0.30% |
Cello World Ltd | Equity | ₹0.99 Cr | 0.29% |
CMS Info Systems Ltd | Equity | ₹0.97 Cr | 0.28% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.96 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.96 Cr | 0.28% |
Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.28% |
Neogen Chemicals Ltd | Equity | ₹0.94 Cr | 0.28% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.27% |
Navin Fluorine International Ltd | Equity | ₹0.85 Cr | 0.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.83 Cr | 0.24% |
Gopal Snacks Ltd | Equity | ₹0.79 Cr | 0.23% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.78 Cr | 0.23% |
Lumax Auto Technologies Ltd | Equity | ₹0.76 Cr | 0.22% |
Rolex Rings Ltd | Equity | ₹0.73 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹0.71 Cr | 0.21% |
Triveni Turbine Ltd | Equity | ₹0.68 Cr | 0.20% |
Dam Capital Advisors Ltd | Equity | ₹0.67 Cr | 0.20% |
Xpro India Ltd | Equity | ₹0.67 Cr | 0.20% |
AAVAS Financiers Ltd | Equity | ₹0.67 Cr | 0.19% |
Indegene Ltd | Equity | ₹0.66 Cr | 0.19% |
Gillette India Ltd | Equity | ₹0.61 Cr | 0.18% |
Quadrant Future Tek Ltd | Equity | ₹0.56 Cr | 0.16% |
Geojit Financial Services Ltd | Equity | ₹0.55 Cr | 0.16% |
International Gemmological Institute (India) Ltd | Equity | ₹0.53 Cr | 0.15% |
Baazar Style Retail Ltd | Equity | ₹0.5 Cr | 0.15% |
Sagility India Ltd | Equity | ₹0.49 Cr | 0.14% |
EMA Partners India Ltd | Equity | ₹0.45 Cr | 0.13% |
The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.12% |
KEC International Ltd | Equity | ₹0.4 Cr | 0.12% |
Nesco Ltd | Equity | ₹0.4 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.36 Cr | 0.11% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
Arman Financial Services Ltd | Equity | ₹0.35 Cr | 0.10% |
CapitalNumbers Infotech Ltd | Equity | ₹0.35 Cr | 0.10% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.34 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹0.26 Cr | 0.08% |
Go Fashion (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
Large Cap Stocks
52.52%
Mid Cap Stocks
12.98%
Small Cap Stocks
26.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹111.42 Cr | 32.67% |
Consumer Cyclical | ₹43.1 Cr | 12.64% |
Industrials | ₹40.43 Cr | 11.85% |
Technology | ₹36.67 Cr | 10.75% |
Healthcare | ₹28.72 Cr | 8.42% |
Communication Services | ₹17.43 Cr | 5.11% |
Consumer Defensive | ₹15.86 Cr | 4.65% |
Basic Materials | ₹15.3 Cr | 4.49% |
Energy | ₹8.96 Cr | 2.63% |
Real Estate | ₹2.1 Cr | 0.61% |
Utilities | ₹1.17 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01621 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹341 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR 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.
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 |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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