EquityELSS (Tax Savings)Low Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹62 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
+12.79%
— (Cat Avg.)
Equity | ₹58.01 Cr | 93.62% |
Others | ₹3.96 Cr | 6.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.7 Cr | 5.97% |
Infosys Ltd | Equity | ₹2.29 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹2.22 Cr | 3.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.15 Cr | 3.46% |
ICICI Bank Ltd | Equity | ₹1.83 Cr | 2.96% |
Net Receivables / (Payables) | Cash | ₹1.81 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹1.58 Cr | 2.55% |
Eternal Ltd | Equity | ₹1.54 Cr | 2.48% |
Divi's Laboratories Ltd | Equity | ₹1.51 Cr | 2.43% |
State Bank of India | Equity | ₹1.48 Cr | 2.38% |
Maruti Suzuki India Ltd | Equity | ₹1.45 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹1.45 Cr | 2.34% |
Mahindra & Mahindra Ltd | Equity | ₹1.43 Cr | 2.31% |
Siemens Energy India Ltd | Equity | ₹1.32 Cr | 2.13% |
Kotak Mahindra Bank Ltd | Equity | ₹1.26 Cr | 2.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.25 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹1.25 Cr | 2.01% |
Swiggy Ltd | Equity | ₹1.23 Cr | 1.98% |
Kajaria Ceramics Ltd | Equity | ₹1.23 Cr | 1.98% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 1.80% |
Bajaj Finserv Ltd | Equity | ₹1.11 Cr | 1.80% |
Nestle India Ltd | Equity | ₹1.1 Cr | 1.77% |
Cummins India Ltd | Equity | ₹1.07 Cr | 1.73% |
Oracle Financial Services Software Ltd | Equity | ₹1.06 Cr | 1.71% |
Marico Ltd | Equity | ₹0.96 Cr | 1.55% |
Star Cement Ltd | Equity | ₹0.96 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹0.9 Cr | 1.45% |
Tata Steel Ltd | Equity | ₹0.81 Cr | 1.31% |
United Spirits Ltd | Equity | ₹0.8 Cr | 1.28% |
K.P.R. Mill Ltd | Equity | ₹0.77 Cr | 1.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 1.11% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.67 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹0.63 Cr | 1.02% |
Affle 3i Ltd | Equity | ₹0.63 Cr | 1.01% |
Time Technoplast Ltd | Equity | ₹0.62 Cr | 1.00% |
Jindal Stainless Ltd | Equity | ₹0.62 Cr | 1.00% |
HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.99% |
TD Power Systems Ltd | Equity | ₹0.61 Cr | 0.98% |
Timken India Ltd | Equity | ₹0.61 Cr | 0.98% |
Gabriel India Ltd | Equity | ₹0.61 Cr | 0.98% |
Havells India Ltd | Equity | ₹0.6 Cr | 0.97% |
DLF Ltd | Equity | ₹0.58 Cr | 0.93% |
Abbott India Ltd | Equity | ₹0.57 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹0.56 Cr | 0.90% |
LTIMindtree Ltd | Equity | ₹0.51 Cr | 0.83% |
Bharat Heavy Electricals Ltd | Equity | ₹0.49 Cr | 0.79% |
Can Fin Homes Ltd | Equity | ₹0.47 Cr | 0.76% |
Grindwell Norton Ltd | Equity | ₹0.45 Cr | 0.72% |
Aditya Birla Real Estate Ltd | Equity | ₹0.44 Cr | 0.71% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.43 Cr | 0.70% |
AstraZeneca Pharma India Ltd | Equity | ₹0.42 Cr | 0.68% |
Century Plyboards (India) Ltd | Equity | ₹0.4 Cr | 0.65% |
Go Digit General Insurance Ltd | Equity | ₹0.39 Cr | 0.63% |
Camlin Fine Sciences Ltd | Equity | ₹0.39 Cr | 0.63% |
Allied Blenders and Distillers Ltd | Equity | ₹0.38 Cr | 0.62% |
Ganesha Ecosphere Ltd | Equity | ₹0.37 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹0.33 Cr | 0.54% |
Jubilant Pharmova Ltd | Equity | ₹0.32 Cr | 0.52% |
eClerx Services Ltd | Equity | ₹0.32 Cr | 0.51% |
Cera Sanitaryware Ltd | Equity | ₹0.32 Cr | 0.51% |
Pondy Oxides And Chemicals Ltd | Equity | ₹0.31 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.49% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.49% |
City Union Bank Ltd | Equity | ₹0.28 Cr | 0.45% |
Pfizer Ltd | Equity | ₹0.25 Cr | 0.41% |
Astral Ltd | Equity | ₹0.25 Cr | 0.40% |
Large Cap Stocks
54.42%
Mid Cap Stocks
13.33%
Small Cap Stocks
25.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.51 Cr | 21.81% |
Industrials | ₹9.41 Cr | 15.18% |
Consumer Cyclical | ₹9.27 Cr | 14.96% |
Basic Materials | ₹6.36 Cr | 10.27% |
Healthcare | ₹4.66 Cr | 7.53% |
Consumer Defensive | ₹4.35 Cr | 7.03% |
Technology | ₹4.18 Cr | 6.75% |
Energy | ₹2.22 Cr | 3.59% |
Real Estate | ₹1.48 Cr | 2.38% |
Utilities | ₹1.32 Cr | 2.13% |
Communication Services | ₹1.24 Cr | 2.00% |
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF0QA701AK0 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹62 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.
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Your principal amount will be at Low Risk
EquityELSS (Tax Savings)Low Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹62 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
+12.79%
— (Cat Avg.)
Equity | ₹58.01 Cr | 93.62% |
Others | ₹3.96 Cr | 6.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.7 Cr | 5.97% |
Infosys Ltd | Equity | ₹2.29 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹2.22 Cr | 3.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.15 Cr | 3.46% |
ICICI Bank Ltd | Equity | ₹1.83 Cr | 2.96% |
Net Receivables / (Payables) | Cash | ₹1.81 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹1.58 Cr | 2.55% |
Eternal Ltd | Equity | ₹1.54 Cr | 2.48% |
Divi's Laboratories Ltd | Equity | ₹1.51 Cr | 2.43% |
State Bank of India | Equity | ₹1.48 Cr | 2.38% |
Maruti Suzuki India Ltd | Equity | ₹1.45 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹1.45 Cr | 2.34% |
Mahindra & Mahindra Ltd | Equity | ₹1.43 Cr | 2.31% |
Siemens Energy India Ltd | Equity | ₹1.32 Cr | 2.13% |
Kotak Mahindra Bank Ltd | Equity | ₹1.26 Cr | 2.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.25 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹1.25 Cr | 2.01% |
Swiggy Ltd | Equity | ₹1.23 Cr | 1.98% |
Kajaria Ceramics Ltd | Equity | ₹1.23 Cr | 1.98% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 1.80% |
Bajaj Finserv Ltd | Equity | ₹1.11 Cr | 1.80% |
Nestle India Ltd | Equity | ₹1.1 Cr | 1.77% |
Cummins India Ltd | Equity | ₹1.07 Cr | 1.73% |
Oracle Financial Services Software Ltd | Equity | ₹1.06 Cr | 1.71% |
Marico Ltd | Equity | ₹0.96 Cr | 1.55% |
Star Cement Ltd | Equity | ₹0.96 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 1.46% |
Brigade Enterprises Ltd | Equity | ₹0.9 Cr | 1.45% |
Tata Steel Ltd | Equity | ₹0.81 Cr | 1.31% |
United Spirits Ltd | Equity | ₹0.8 Cr | 1.28% |
K.P.R. Mill Ltd | Equity | ₹0.77 Cr | 1.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 1.11% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.67 Cr | 1.08% |
JK Lakshmi Cement Ltd | Equity | ₹0.63 Cr | 1.02% |
Affle 3i Ltd | Equity | ₹0.63 Cr | 1.01% |
Time Technoplast Ltd | Equity | ₹0.62 Cr | 1.00% |
Jindal Stainless Ltd | Equity | ₹0.62 Cr | 1.00% |
HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.99% |
TD Power Systems Ltd | Equity | ₹0.61 Cr | 0.98% |
Timken India Ltd | Equity | ₹0.61 Cr | 0.98% |
Gabriel India Ltd | Equity | ₹0.61 Cr | 0.98% |
Havells India Ltd | Equity | ₹0.6 Cr | 0.97% |
DLF Ltd | Equity | ₹0.58 Cr | 0.93% |
Abbott India Ltd | Equity | ₹0.57 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹0.56 Cr | 0.90% |
LTIMindtree Ltd | Equity | ₹0.51 Cr | 0.83% |
Bharat Heavy Electricals Ltd | Equity | ₹0.49 Cr | 0.79% |
Can Fin Homes Ltd | Equity | ₹0.47 Cr | 0.76% |
Grindwell Norton Ltd | Equity | ₹0.45 Cr | 0.72% |
Aditya Birla Real Estate Ltd | Equity | ₹0.44 Cr | 0.71% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.43 Cr | 0.70% |
AstraZeneca Pharma India Ltd | Equity | ₹0.42 Cr | 0.68% |
Century Plyboards (India) Ltd | Equity | ₹0.4 Cr | 0.65% |
Go Digit General Insurance Ltd | Equity | ₹0.39 Cr | 0.63% |
Camlin Fine Sciences Ltd | Equity | ₹0.39 Cr | 0.63% |
Allied Blenders and Distillers Ltd | Equity | ₹0.38 Cr | 0.62% |
Ganesha Ecosphere Ltd | Equity | ₹0.37 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹0.36 Cr | 0.58% |
RHI Magnesita India Ltd | Equity | ₹0.33 Cr | 0.54% |
Jubilant Pharmova Ltd | Equity | ₹0.32 Cr | 0.52% |
eClerx Services Ltd | Equity | ₹0.32 Cr | 0.51% |
Cera Sanitaryware Ltd | Equity | ₹0.32 Cr | 0.51% |
Pondy Oxides And Chemicals Ltd | Equity | ₹0.31 Cr | 0.49% |
SBI Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.49% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.49% |
City Union Bank Ltd | Equity | ₹0.28 Cr | 0.45% |
Pfizer Ltd | Equity | ₹0.25 Cr | 0.41% |
Astral Ltd | Equity | ₹0.25 Cr | 0.40% |
Large Cap Stocks
54.42%
Mid Cap Stocks
13.33%
Small Cap Stocks
25.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13.51 Cr | 21.81% |
Industrials | ₹9.41 Cr | 15.18% |
Consumer Cyclical | ₹9.27 Cr | 14.96% |
Basic Materials | ₹6.36 Cr | 10.27% |
Healthcare | ₹4.66 Cr | 7.53% |
Consumer Defensive | ₹4.35 Cr | 7.03% |
Technology | ₹4.18 Cr | 6.75% |
Energy | ₹2.22 Cr | 3.59% |
Real Estate | ₹1.48 Cr | 2.38% |
Utilities | ₹1.32 Cr | 2.13% |
Communication Services | ₹1.24 Cr | 2.00% |
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF0QA701AK0 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹62 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.
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
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