EquityELSS (Tax Savings)Low Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.45%
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
+14.17%
— (Cat Avg.)
Equity | ₹57.73 Cr | 95.33% |
Others | ₹2.83 Cr | 4.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹3.65 Cr | 6.03% |
HDFC Bank Ltd | Equity | ₹3.62 Cr | 5.98% |
Net Receivables / (Payables) | Cash | ₹2.63 Cr | 4.34% |
Infosys Ltd | Equity | ₹2.26 Cr | 3.74% |
ICICI Bank Ltd | Equity | ₹1.89 Cr | 3.13% |
Bharat Electronics Ltd | Equity | ₹1.65 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹1.65 Cr | 2.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.48 Cr | 2.44% |
Divi's Laboratories Ltd | Equity | ₹1.39 Cr | 2.30% |
Bharti Airtel Ltd | Equity | ₹1.31 Cr | 2.17% |
Maruti Suzuki India Ltd | Equity | ₹1.22 Cr | 2.01% |
City Union Bank Ltd | Equity | ₹1.2 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹1.2 Cr | 1.98% |
Timken India Ltd | Equity | ₹1.18 Cr | 1.94% |
Oracle Financial Services Software Ltd | Equity | ₹1.15 Cr | 1.89% |
United Spirits Ltd | Equity | ₹1.11 Cr | 1.84% |
Brigade Enterprises Ltd | Equity | ₹1.08 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹1.04 Cr | 1.72% |
Eicher Motors Ltd | Equity | ₹1.02 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹0.99 Cr | 1.63% |
Marico Ltd | Equity | ₹0.96 Cr | 1.58% |
Cummins India Ltd | Equity | ₹0.95 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 1.57% |
Nestle India Ltd | Equity | ₹0.91 Cr | 1.50% |
K.P.R. Mill Ltd | Equity | ₹0.89 Cr | 1.47% |
SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 1.44% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 1.33% |
Abbott India Ltd | Equity | ₹0.78 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹0.78 Cr | 1.28% |
Havells India Ltd | Equity | ₹0.72 Cr | 1.20% |
Star Cement Ltd | Equity | ₹0.71 Cr | 1.18% |
DLF Ltd | Equity | ₹0.66 Cr | 1.08% |
Balrampur Chini Mills Ltd | Equity | ₹0.66 Cr | 1.08% |
Tata Steel Ltd | Equity | ₹0.65 Cr | 1.08% |
KSB Ltd | Equity | ₹0.64 Cr | 1.05% |
State Bank of India | Equity | ₹0.61 Cr | 1.01% |
Camlin Fine Sciences Ltd | Equity | ₹0.6 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.95% |
JK Lakshmi Cement Ltd | Equity | ₹0.56 Cr | 0.92% |
Affle 3i Ltd | Equity | ₹0.56 Cr | 0.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.55 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 0.90% |
LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.88% |
Aditya Birla Real Estate Ltd | Equity | ₹0.53 Cr | 0.87% |
Can Fin Homes Ltd | Equity | ₹0.52 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹0.5 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹0.48 Cr | 0.79% |
Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.79% |
Jindal Stainless Ltd | Equity | ₹0.47 Cr | 0.77% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.75% |
AstraZeneca Pharma India Ltd | Equity | ₹0.45 Cr | 0.74% |
Grindwell Norton Ltd | Equity | ₹0.43 Cr | 0.71% |
Ganesha Ecosphere Ltd | Equity | ₹0.42 Cr | 0.69% |
The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.68% |
Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.67% |
Go Digit General Insurance Ltd | Equity | ₹0.4 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹0.38 Cr | 0.62% |
Century Plyboards (India) Ltd | Equity | ₹0.34 Cr | 0.56% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.33 Cr | 0.55% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.53% |
Jubilant Pharmova Ltd | Equity | ₹0.3 Cr | 0.50% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.49% |
Vedanta Ltd | Equity | ₹0.29 Cr | 0.48% |
Allied Blenders and Distillers Ltd | Equity | ₹0.28 Cr | 0.46% |
Pfizer Ltd | Equity | ₹0.28 Cr | 0.46% |
Astral Ltd | Equity | ₹0.28 Cr | 0.46% |
Cera Sanitaryware Ltd | Equity | ₹0.28 Cr | 0.45% |
3M India Ltd | Equity | ₹0.27 Cr | 0.45% |
RHI Magnesita India Ltd | Equity | ₹0.26 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.37% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.2 Cr | 0.33% |
HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 0.24% |
Cipla Ltd | Equity | ₹0.12 Cr | 0.21% |
Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.10% |
Large Cap Stocks
58.67%
Mid Cap Stocks
10.85%
Small Cap Stocks
25.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.8 Cr | 24.45% |
Industrials | ₹8.32 Cr | 13.74% |
Basic Materials | ₹6.66 Cr | 10.99% |
Consumer Defensive | ₹5.14 Cr | 8.49% |
Healthcare | ₹5.08 Cr | 8.39% |
Consumer Cyclical | ₹4.09 Cr | 6.76% |
Technology | ₹3.94 Cr | 6.51% |
Energy | ₹3.65 Cr | 6.03% |
Communication Services | ₹3.35 Cr | 5.52% |
Real Estate | ₹1.73 Cr | 2.86% |
Utilities | ₹0.96 Cr | 1.58% |
Standard Deviation
This fund
--
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
ISIN INF0QA701AK0 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹61 Cr | Age 5 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹61 Cr
Expense Ratio
0.45%
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
+14.17%
— (Cat Avg.)
Equity | ₹57.73 Cr | 95.33% |
Others | ₹2.83 Cr | 4.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹3.65 Cr | 6.03% |
HDFC Bank Ltd | Equity | ₹3.62 Cr | 5.98% |
Net Receivables / (Payables) | Cash | ₹2.63 Cr | 4.34% |
Infosys Ltd | Equity | ₹2.26 Cr | 3.74% |
ICICI Bank Ltd | Equity | ₹1.89 Cr | 3.13% |
Bharat Electronics Ltd | Equity | ₹1.65 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹1.65 Cr | 2.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.48 Cr | 2.44% |
Divi's Laboratories Ltd | Equity | ₹1.39 Cr | 2.30% |
Bharti Airtel Ltd | Equity | ₹1.31 Cr | 2.17% |
Maruti Suzuki India Ltd | Equity | ₹1.22 Cr | 2.01% |
City Union Bank Ltd | Equity | ₹1.2 Cr | 1.98% |
Bajaj Finserv Ltd | Equity | ₹1.2 Cr | 1.98% |
Timken India Ltd | Equity | ₹1.18 Cr | 1.94% |
Oracle Financial Services Software Ltd | Equity | ₹1.15 Cr | 1.89% |
United Spirits Ltd | Equity | ₹1.11 Cr | 1.84% |
Brigade Enterprises Ltd | Equity | ₹1.08 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹1.04 Cr | 1.72% |
Eicher Motors Ltd | Equity | ₹1.02 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹0.99 Cr | 1.63% |
Marico Ltd | Equity | ₹0.96 Cr | 1.58% |
Cummins India Ltd | Equity | ₹0.95 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 1.57% |
Nestle India Ltd | Equity | ₹0.91 Cr | 1.50% |
K.P.R. Mill Ltd | Equity | ₹0.89 Cr | 1.47% |
SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 1.44% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 1.33% |
Abbott India Ltd | Equity | ₹0.78 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹0.78 Cr | 1.28% |
Havells India Ltd | Equity | ₹0.72 Cr | 1.20% |
Star Cement Ltd | Equity | ₹0.71 Cr | 1.18% |
DLF Ltd | Equity | ₹0.66 Cr | 1.08% |
Balrampur Chini Mills Ltd | Equity | ₹0.66 Cr | 1.08% |
Tata Steel Ltd | Equity | ₹0.65 Cr | 1.08% |
KSB Ltd | Equity | ₹0.64 Cr | 1.05% |
State Bank of India | Equity | ₹0.61 Cr | 1.01% |
Camlin Fine Sciences Ltd | Equity | ₹0.6 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.95% |
JK Lakshmi Cement Ltd | Equity | ₹0.56 Cr | 0.92% |
Affle 3i Ltd | Equity | ₹0.56 Cr | 0.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.55 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 0.90% |
LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.88% |
Aditya Birla Real Estate Ltd | Equity | ₹0.53 Cr | 0.87% |
Can Fin Homes Ltd | Equity | ₹0.52 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹0.5 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹0.48 Cr | 0.79% |
Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.79% |
Jindal Stainless Ltd | Equity | ₹0.47 Cr | 0.77% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.75% |
AstraZeneca Pharma India Ltd | Equity | ₹0.45 Cr | 0.74% |
Grindwell Norton Ltd | Equity | ₹0.43 Cr | 0.71% |
Ganesha Ecosphere Ltd | Equity | ₹0.42 Cr | 0.69% |
The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.68% |
Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.67% |
Go Digit General Insurance Ltd | Equity | ₹0.4 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹0.38 Cr | 0.62% |
Century Plyboards (India) Ltd | Equity | ₹0.34 Cr | 0.56% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.33 Cr | 0.55% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.53% |
Jubilant Pharmova Ltd | Equity | ₹0.3 Cr | 0.50% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.49% |
Vedanta Ltd | Equity | ₹0.29 Cr | 0.48% |
Allied Blenders and Distillers Ltd | Equity | ₹0.28 Cr | 0.46% |
Pfizer Ltd | Equity | ₹0.28 Cr | 0.46% |
Astral Ltd | Equity | ₹0.28 Cr | 0.46% |
Cera Sanitaryware Ltd | Equity | ₹0.28 Cr | 0.45% |
3M India Ltd | Equity | ₹0.27 Cr | 0.45% |
RHI Magnesita India Ltd | Equity | ₹0.26 Cr | 0.43% |
HDFC Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.37% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.2 Cr | 0.33% |
HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 0.24% |
Cipla Ltd | Equity | ₹0.12 Cr | 0.21% |
Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.10% |
Large Cap Stocks
58.67%
Mid Cap Stocks
10.85%
Small Cap Stocks
25.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.8 Cr | 24.45% |
Industrials | ₹8.32 Cr | 13.74% |
Basic Materials | ₹6.66 Cr | 10.99% |
Consumer Defensive | ₹5.14 Cr | 8.49% |
Healthcare | ₹5.08 Cr | 8.39% |
Consumer Cyclical | ₹4.09 Cr | 6.76% |
Technology | ₹3.94 Cr | 6.51% |
Energy | ₹3.65 Cr | 6.03% |
Communication Services | ₹3.35 Cr | 5.52% |
Real Estate | ₹1.73 Cr | 2.86% |
Utilities | ₹0.96 Cr | 1.58% |
Standard Deviation
This fund
--
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
ISIN INF0QA701AK0 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹61 Cr | Age 5 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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