EquityELSS (Tax Savings)Low Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹56 Cr
Expense Ratio
2.25%
ISIN
INF0QA701AI4
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
+13.81%
— (Cat Avg.)
Equity | ₹53.03 Cr | 95.44% |
Others | ₹2.53 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.52 Cr | 6.34% |
Reliance Industries Ltd | Equity | ₹3.46 Cr | 6.22% |
Net Receivables / (Payables) | Cash | ₹2.53 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹1.89 Cr | 3.41% |
UltraTech Cement Ltd | Equity | ₹1.53 Cr | 2.75% |
Infosys Ltd | Equity | ₹1.52 Cr | 2.74% |
Bharat Electronics Ltd | Equity | ₹1.51 Cr | 2.71% |
Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 2.44% |
Bharti Airtel Ltd | Equity | ₹1.21 Cr | 2.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.21 Cr | 2.18% |
Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 2.18% |
United Spirits Ltd | Equity | ₹1.18 Cr | 2.13% |
NTPC Ltd | Equity | ₹1.17 Cr | 2.11% |
Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 2.11% |
City Union Bank Ltd | Equity | ₹1.07 Cr | 1.93% |
Timken India Ltd | Equity | ₹1.05 Cr | 1.89% |
Kotak Mahindra Bank Ltd | Equity | ₹1 Cr | 1.79% |
Axis Bank Ltd | Equity | ₹0.98 Cr | 1.76% |
Eicher Motors Ltd | Equity | ₹0.96 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 1.71% |
Marico Ltd | Equity | ₹0.95 Cr | 1.71% |
Cummins India Ltd | Equity | ₹0.92 Cr | 1.65% |
Nestle India Ltd | Equity | ₹0.88 Cr | 1.59% |
Hindustan Unilever Ltd | Equity | ₹0.79 Cr | 1.43% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 1.41% |
3M India Ltd | Equity | ₹0.77 Cr | 1.39% |
K.P.R. Mill Ltd | Equity | ₹0.77 Cr | 1.38% |
Star Cement Ltd | Equity | ₹0.73 Cr | 1.31% |
Oracle Financial Services Software Ltd | Equity | ₹0.73 Cr | 1.31% |
Havells India Ltd | Equity | ₹0.71 Cr | 1.28% |
Abbott India Ltd | Equity | ₹0.67 Cr | 1.21% |
Tata Steel Ltd | Equity | ₹0.66 Cr | 1.19% |
KSB Ltd | Equity | ₹0.66 Cr | 1.19% |
Balrampur Chini Mills Ltd | Equity | ₹0.65 Cr | 1.17% |
State Bank of India | Equity | ₹0.6 Cr | 1.09% |
DLF Ltd | Equity | ₹0.56 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹0.54 Cr | 0.97% |
HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 0.95% |
JK Lakshmi Cement Ltd | Equity | ₹0.53 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.94% |
Can Fin Homes Ltd | Equity | ₹0.52 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹0.49 Cr | 0.89% |
Affle 3i Ltd | Equity | ₹0.48 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹0.45 Cr | 0.81% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.79% |
Manappuram Finance Ltd | Equity | ₹0.43 Cr | 0.77% |
Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.77% |
Ganesha Ecosphere Ltd | Equity | ₹0.43 Cr | 0.77% |
Aditya Birla Real Estate Ltd | Equity | ₹0.41 Cr | 0.74% |
AstraZeneca Pharma India Ltd | Equity | ₹0.4 Cr | 0.72% |
Bharat Heavy Electricals Ltd | Equity | ₹0.4 Cr | 0.71% |
The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.71% |
Go Digit General Insurance Ltd | Equity | ₹0.38 Cr | 0.68% |
Century Plyboards (India) Ltd | Equity | ₹0.35 Cr | 0.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.56% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.3 Cr | 0.54% |
Jubilant Pharmova Ltd | Equity | ₹0.29 Cr | 0.53% |
Pfizer Ltd | Equity | ₹0.28 Cr | 0.50% |
Vedanta Ltd | Equity | ₹0.28 Cr | 0.50% |
Astral Ltd | Equity | ₹0.27 Cr | 0.49% |
Allied Blenders and Distillers Ltd | Equity | ₹0.26 Cr | 0.47% |
Cera Sanitaryware Ltd | Equity | ₹0.25 Cr | 0.46% |
RHI Magnesita India Ltd | Equity | ₹0.25 Cr | 0.46% |
HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.37% |
Cipla Ltd | Equity | ₹0.12 Cr | 0.22% |
Large Cap Stocks
60.91%
Mid Cap Stocks
12.17%
Small Cap Stocks
22.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.59 Cr | 26.25% |
Industrials | ₹8.09 Cr | 14.56% |
Basic Materials | ₹5.65 Cr | 10.17% |
Consumer Defensive | ₹5.16 Cr | 9.29% |
Healthcare | ₹4.85 Cr | 8.72% |
Energy | ₹3.46 Cr | 6.22% |
Consumer Cyclical | ₹3.36 Cr | 6.05% |
Communication Services | ₹2.91 Cr | 5.23% |
Technology | ₹2.25 Cr | 4.05% |
Utilities | ₹1.64 Cr | 2.95% |
Real Estate | ₹1.08 Cr | 1.95% |
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 INF0QA701AI4 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹56 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
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹56 Cr
Expense Ratio
2.25%
ISIN
INF0QA701AI4
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
+13.81%
— (Cat Avg.)
Equity | ₹53.03 Cr | 95.44% |
Others | ₹2.53 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3.52 Cr | 6.34% |
Reliance Industries Ltd | Equity | ₹3.46 Cr | 6.22% |
Net Receivables / (Payables) | Cash | ₹2.53 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹1.89 Cr | 3.41% |
UltraTech Cement Ltd | Equity | ₹1.53 Cr | 2.75% |
Infosys Ltd | Equity | ₹1.52 Cr | 2.74% |
Bharat Electronics Ltd | Equity | ₹1.51 Cr | 2.71% |
Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 2.44% |
Bharti Airtel Ltd | Equity | ₹1.21 Cr | 2.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.21 Cr | 2.18% |
Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 2.18% |
United Spirits Ltd | Equity | ₹1.18 Cr | 2.13% |
NTPC Ltd | Equity | ₹1.17 Cr | 2.11% |
Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 2.11% |
City Union Bank Ltd | Equity | ₹1.07 Cr | 1.93% |
Timken India Ltd | Equity | ₹1.05 Cr | 1.89% |
Kotak Mahindra Bank Ltd | Equity | ₹1 Cr | 1.79% |
Axis Bank Ltd | Equity | ₹0.98 Cr | 1.76% |
Eicher Motors Ltd | Equity | ₹0.96 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 1.71% |
Marico Ltd | Equity | ₹0.95 Cr | 1.71% |
Cummins India Ltd | Equity | ₹0.92 Cr | 1.65% |
Nestle India Ltd | Equity | ₹0.88 Cr | 1.59% |
Hindustan Unilever Ltd | Equity | ₹0.79 Cr | 1.43% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 1.41% |
3M India Ltd | Equity | ₹0.77 Cr | 1.39% |
K.P.R. Mill Ltd | Equity | ₹0.77 Cr | 1.38% |
Star Cement Ltd | Equity | ₹0.73 Cr | 1.31% |
Oracle Financial Services Software Ltd | Equity | ₹0.73 Cr | 1.31% |
Havells India Ltd | Equity | ₹0.71 Cr | 1.28% |
Abbott India Ltd | Equity | ₹0.67 Cr | 1.21% |
Tata Steel Ltd | Equity | ₹0.66 Cr | 1.19% |
KSB Ltd | Equity | ₹0.66 Cr | 1.19% |
Balrampur Chini Mills Ltd | Equity | ₹0.65 Cr | 1.17% |
State Bank of India | Equity | ₹0.6 Cr | 1.09% |
DLF Ltd | Equity | ₹0.56 Cr | 1.01% |
SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 0.98% |
National Aluminium Co Ltd | Equity | ₹0.54 Cr | 0.97% |
HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 0.95% |
JK Lakshmi Cement Ltd | Equity | ₹0.53 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.94% |
Can Fin Homes Ltd | Equity | ₹0.52 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹0.49 Cr | 0.89% |
Affle 3i Ltd | Equity | ₹0.48 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹0.45 Cr | 0.81% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.79% |
Manappuram Finance Ltd | Equity | ₹0.43 Cr | 0.77% |
Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.77% |
Ganesha Ecosphere Ltd | Equity | ₹0.43 Cr | 0.77% |
Aditya Birla Real Estate Ltd | Equity | ₹0.41 Cr | 0.74% |
AstraZeneca Pharma India Ltd | Equity | ₹0.4 Cr | 0.72% |
Bharat Heavy Electricals Ltd | Equity | ₹0.4 Cr | 0.71% |
The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.71% |
Go Digit General Insurance Ltd | Equity | ₹0.38 Cr | 0.68% |
Century Plyboards (India) Ltd | Equity | ₹0.35 Cr | 0.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.56% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.3 Cr | 0.54% |
Jubilant Pharmova Ltd | Equity | ₹0.29 Cr | 0.53% |
Pfizer Ltd | Equity | ₹0.28 Cr | 0.50% |
Vedanta Ltd | Equity | ₹0.28 Cr | 0.50% |
Astral Ltd | Equity | ₹0.27 Cr | 0.49% |
Allied Blenders and Distillers Ltd | Equity | ₹0.26 Cr | 0.47% |
Cera Sanitaryware Ltd | Equity | ₹0.25 Cr | 0.46% |
RHI Magnesita India Ltd | Equity | ₹0.25 Cr | 0.46% |
HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.37% |
Cipla Ltd | Equity | ₹0.12 Cr | 0.22% |
Large Cap Stocks
60.91%
Mid Cap Stocks
12.17%
Small Cap Stocks
22.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.59 Cr | 26.25% |
Industrials | ₹8.09 Cr | 14.56% |
Basic Materials | ₹5.65 Cr | 10.17% |
Consumer Defensive | ₹5.16 Cr | 9.29% |
Healthcare | ₹4.85 Cr | 8.72% |
Energy | ₹3.46 Cr | 6.22% |
Consumer Cyclical | ₹3.36 Cr | 6.05% |
Communication Services | ₹2.91 Cr | 5.23% |
Technology | ₹2.25 Cr | 4.05% |
Utilities | ₹1.64 Cr | 2.95% |
Real Estate | ₹1.08 Cr | 1.95% |
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 INF0QA701AI4 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹56 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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