EquityELSS (Tax Savings)Low Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.49%
ISIN
INF0QA701AK0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Jan 2025
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.
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹58.13 Cr | 95.30% |
Others | ₹2.87 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.65 Cr | 5.99% |
Reliance Industries Ltd | Equity | ₹2.43 Cr | 3.99% |
Infosys Ltd | Equity | ₹2.36 Cr | 3.86% |
Net Receivables / (Payables) | Cash | ₹2.02 Cr | 3.31% |
ICICI Bank Ltd | Equity | ₹1.94 Cr | 3.18% |
UltraTech Cement Ltd | Equity | ₹1.67 Cr | 2.73% |
Bharat Electronics Ltd | Equity | ₹1.5 Cr | 2.46% |
State Bank of India | Equity | ₹1.47 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹1.44 Cr | 2.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.27 Cr | 2.09% |
Maruti Suzuki India Ltd | Equity | ₹1.24 Cr | 2.03% |
Divi's Laboratories Ltd | Equity | ₹1.24 Cr | 2.03% |
Swiggy Ltd | Equity | ₹1.21 Cr | 1.99% |
City Union Bank Ltd | Equity | ₹1.17 Cr | 1.93% |
Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 1.86% |
Timken India Ltd | Equity | ₹1.12 Cr | 1.83% |
Oracle Financial Services Software Ltd | Equity | ₹1.08 Cr | 1.77% |
Cummins India Ltd | Equity | ₹1 Cr | 1.63% |
Brigade Enterprises Ltd | Equity | ₹0.98 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.97 Cr | 1.58% |
Kajaria Ceramics Ltd | Equity | ₹0.95 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹0.95 Cr | 1.56% |
Marico Ltd | Equity | ₹0.94 Cr | 1.54% |
K.P.R. Mill Ltd | Equity | ₹0.89 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹0.85 Cr | 1.40% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.85 Cr | 1.39% |
Vedanta Ltd | Equity | ₹0.84 Cr | 1.38% |
Nestle India Ltd | Equity | ₹0.83 Cr | 1.36% |
United Spirits Ltd | Equity | ₹0.81 Cr | 1.33% |
Star Cement Ltd | Equity | ₹0.8 Cr | 1.32% |
Siemens Energy India Ltd | Equity | ₹0.77 Cr | 1.26% |
SBI Life Insurance Co Ltd | Equity | ₹0.75 Cr | 1.23% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.69 Cr | 1.13% |
JK Lakshmi Cement Ltd | Equity | ₹0.67 Cr | 1.09% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.66 Cr | 1.08% |
KSB Ltd | Equity | ₹0.65 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹0.65 Cr | 1.06% |
Time Technoplast Ltd | Equity | ₹0.64 Cr | 1.04% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 1.03% |
Abbott India Ltd | Equity | ₹0.62 Cr | 1.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.62 Cr | 1.02% |
TD Power Systems Ltd | Equity | ₹0.62 Cr | 1.02% |
DLF Ltd | Equity | ₹0.61 Cr | 1.01% |
Havells India Ltd | Equity | ₹0.59 Cr | 0.97% |
Eternal Ltd | Equity | ₹0.58 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹0.56 Cr | 0.91% |
National Aluminium Co Ltd | Equity | ₹0.56 Cr | 0.91% |
IDFC First Bank Ltd | Equity | ₹0.55 Cr | 0.90% |
Affle 3i Ltd | Equity | ₹0.54 Cr | 0.89% |
Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 0.88% |
LTIMindtree Ltd | Equity | ₹0.51 Cr | 0.84% |
Camlin Fine Sciences Ltd | Equity | ₹0.51 Cr | 0.84% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.51 Cr | 0.83% |
Can Fin Homes Ltd | Equity | ₹0.49 Cr | 0.81% |
Aditya Birla Real Estate Ltd | Equity | ₹0.47 Cr | 0.77% |
Jindal Stainless Ltd | Equity | ₹0.46 Cr | 0.75% |
AstraZeneca Pharma India Ltd | Equity | ₹0.46 Cr | 0.75% |
Axis Bank Ltd | Equity | ₹0.45 Cr | 0.74% |
Grindwell Norton Ltd | Equity | ₹0.44 Cr | 0.72% |
Ganesha Ecosphere Ltd | Equity | ₹0.41 Cr | 0.68% |
Go Digit General Insurance Ltd | Equity | ₹0.41 Cr | 0.67% |
Century Plyboards (India) Ltd | Equity | ₹0.4 Cr | 0.65% |
Allied Blenders and Distillers Ltd | Equity | ₹0.39 Cr | 0.64% |
Jubilant Pharmova Ltd | Equity | ₹0.37 Cr | 0.61% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 0.59% |
RHI Magnesita India Ltd | Equity | ₹0.35 Cr | 0.58% |
Cera Sanitaryware Ltd | Equity | ₹0.33 Cr | 0.54% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.52% |
Gabriel India Ltd | Equity | ₹0.31 Cr | 0.51% |
Astral Ltd | Equity | ₹0.26 Cr | 0.42% |
Pfizer Ltd | Equity | ₹0.26 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.36% |
HDFC Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.36% |
Large Cap Stocks
53.83%
Mid Cap Stocks
14.35%
Small Cap Stocks
27.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.21 Cr | 24.94% |
Industrials | ₹9.41 Cr | 15.43% |
Consumer Cyclical | ₹7.34 Cr | 12.04% |
Basic Materials | ₹7.24 Cr | 11.86% |
Healthcare | ₹4.54 Cr | 7.45% |
Technology | ₹3.95 Cr | 6.47% |
Consumer Defensive | ₹3.82 Cr | 6.26% |
Energy | ₹2.43 Cr | 3.99% |
Communication Services | ₹1.82 Cr | 2.98% |
Real Estate | ₹1.59 Cr | 2.61% |
Utilities | ₹0.77 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
ISIN INF0QA701AK0 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹61 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended 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.
Your principal amount will be at Low Risk
EquityELSS (Tax Savings)Low Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.49%
ISIN
INF0QA701AK0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Jan 2025
Your principal amount will be at Low 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.
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹58.13 Cr | 95.30% |
Others | ₹2.87 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.65 Cr | 5.99% |
Reliance Industries Ltd | Equity | ₹2.43 Cr | 3.99% |
Infosys Ltd | Equity | ₹2.36 Cr | 3.86% |
Net Receivables / (Payables) | Cash | ₹2.02 Cr | 3.31% |
ICICI Bank Ltd | Equity | ₹1.94 Cr | 3.18% |
UltraTech Cement Ltd | Equity | ₹1.67 Cr | 2.73% |
Bharat Electronics Ltd | Equity | ₹1.5 Cr | 2.46% |
State Bank of India | Equity | ₹1.47 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹1.44 Cr | 2.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.27 Cr | 2.09% |
Maruti Suzuki India Ltd | Equity | ₹1.24 Cr | 2.03% |
Divi's Laboratories Ltd | Equity | ₹1.24 Cr | 2.03% |
Swiggy Ltd | Equity | ₹1.21 Cr | 1.99% |
City Union Bank Ltd | Equity | ₹1.17 Cr | 1.93% |
Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 1.86% |
Timken India Ltd | Equity | ₹1.12 Cr | 1.83% |
Oracle Financial Services Software Ltd | Equity | ₹1.08 Cr | 1.77% |
Cummins India Ltd | Equity | ₹1 Cr | 1.63% |
Brigade Enterprises Ltd | Equity | ₹0.98 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.97 Cr | 1.58% |
Kajaria Ceramics Ltd | Equity | ₹0.95 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹0.95 Cr | 1.56% |
Marico Ltd | Equity | ₹0.94 Cr | 1.54% |
K.P.R. Mill Ltd | Equity | ₹0.89 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹0.85 Cr | 1.40% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.85 Cr | 1.39% |
Vedanta Ltd | Equity | ₹0.84 Cr | 1.38% |
Nestle India Ltd | Equity | ₹0.83 Cr | 1.36% |
United Spirits Ltd | Equity | ₹0.81 Cr | 1.33% |
Star Cement Ltd | Equity | ₹0.8 Cr | 1.32% |
Siemens Energy India Ltd | Equity | ₹0.77 Cr | 1.26% |
SBI Life Insurance Co Ltd | Equity | ₹0.75 Cr | 1.23% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.69 Cr | 1.13% |
JK Lakshmi Cement Ltd | Equity | ₹0.67 Cr | 1.09% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.66 Cr | 1.08% |
KSB Ltd | Equity | ₹0.65 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹0.65 Cr | 1.06% |
Time Technoplast Ltd | Equity | ₹0.64 Cr | 1.04% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 1.03% |
Abbott India Ltd | Equity | ₹0.62 Cr | 1.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.62 Cr | 1.02% |
TD Power Systems Ltd | Equity | ₹0.62 Cr | 1.02% |
DLF Ltd | Equity | ₹0.61 Cr | 1.01% |
Havells India Ltd | Equity | ₹0.59 Cr | 0.97% |
Eternal Ltd | Equity | ₹0.58 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹0.56 Cr | 0.91% |
National Aluminium Co Ltd | Equity | ₹0.56 Cr | 0.91% |
IDFC First Bank Ltd | Equity | ₹0.55 Cr | 0.90% |
Affle 3i Ltd | Equity | ₹0.54 Cr | 0.89% |
Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 0.88% |
LTIMindtree Ltd | Equity | ₹0.51 Cr | 0.84% |
Camlin Fine Sciences Ltd | Equity | ₹0.51 Cr | 0.84% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.51 Cr | 0.83% |
Can Fin Homes Ltd | Equity | ₹0.49 Cr | 0.81% |
Aditya Birla Real Estate Ltd | Equity | ₹0.47 Cr | 0.77% |
Jindal Stainless Ltd | Equity | ₹0.46 Cr | 0.75% |
AstraZeneca Pharma India Ltd | Equity | ₹0.46 Cr | 0.75% |
Axis Bank Ltd | Equity | ₹0.45 Cr | 0.74% |
Grindwell Norton Ltd | Equity | ₹0.44 Cr | 0.72% |
Ganesha Ecosphere Ltd | Equity | ₹0.41 Cr | 0.68% |
Go Digit General Insurance Ltd | Equity | ₹0.41 Cr | 0.67% |
Century Plyboards (India) Ltd | Equity | ₹0.4 Cr | 0.65% |
Allied Blenders and Distillers Ltd | Equity | ₹0.39 Cr | 0.64% |
Jubilant Pharmova Ltd | Equity | ₹0.37 Cr | 0.61% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 0.59% |
RHI Magnesita India Ltd | Equity | ₹0.35 Cr | 0.58% |
Cera Sanitaryware Ltd | Equity | ₹0.33 Cr | 0.54% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.52% |
Gabriel India Ltd | Equity | ₹0.31 Cr | 0.51% |
Astral Ltd | Equity | ₹0.26 Cr | 0.42% |
Pfizer Ltd | Equity | ₹0.26 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.36% |
HDFC Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.36% |
Large Cap Stocks
53.83%
Mid Cap Stocks
14.35%
Small Cap Stocks
27.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.21 Cr | 24.94% |
Industrials | ₹9.41 Cr | 15.43% |
Consumer Cyclical | ₹7.34 Cr | 12.04% |
Basic Materials | ₹7.24 Cr | 11.86% |
Healthcare | ₹4.54 Cr | 7.45% |
Technology | ₹3.95 Cr | 6.47% |
Consumer Defensive | ₹3.82 Cr | 6.26% |
Energy | ₹2.43 Cr | 3.99% |
Communication Services | ₹1.82 Cr | 2.98% |
Real Estate | ₹1.59 Cr | 2.61% |
Utilities | ₹0.77 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
ISIN INF0QA701AK0 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹61 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended 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.
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