EquityELSS (Tax Savings)Very High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
-
ISIN
INF761K01DS3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Feb 2018
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
-2.39%
— (Cat Avg.)
3 Years
+22.26%
— (Cat Avg.)
5 Years
+25.96%
— (Cat Avg.)
Since Inception
+15.34%
— (Cat Avg.)
Equity | ₹56.62 Cr | 97.23% |
Others | ₹1.61 Cr | 2.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UNO Minda Ltd | Equity | ₹2.83 Cr | 4.48% |
Coforge Ltd | Equity | ₹2.7 Cr | 4.27% |
HDFC Bank Ltd | Equity | ₹2.67 Cr | 4.23% |
Indian Bank | Equity | ₹2.45 Cr | 3.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.38 Cr | 3.77% |
PB Fintech Ltd | Equity | ₹2.02 Cr | 3.20% |
Dixon Technologies (India) Ltd | Equity | ₹1.98 Cr | 3.13% |
Lloyds Metals & Energy Ltd | Equity | ₹1.93 Cr | 3.06% |
Manorama Industries Ltd | Equity | ₹1.89 Cr | 2.99% |
Trent Ltd | Equity | ₹1.85 Cr | 2.93% |
Endurance Technologies Ltd | Equity | ₹1.68 Cr | 2.65% |
Abbott India Ltd | Equity | ₹1.63 Cr | 2.57% |
Navin Fluorine International Ltd | Equity | ₹1.6 Cr | 2.53% |
Deepak Nitrite Ltd | Equity | ₹1.59 Cr | 2.52% |
Ipca Laboratories Ltd | Equity | ₹1.57 Cr | 2.49% |
Quality Power Electrical Equipments Ltd | Equity | ₹1.54 Cr | 2.44% |
Hero MotoCorp Ltd | Equity | ₹1.5 Cr | 2.38% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.5 Cr | 2.37% |
BSE Ltd | Equity | ₹1.43 Cr | 2.26% |
Oberoi Realty Ltd | Equity | ₹1.38 Cr | 2.19% |
Housing & Urban Development Corp Ltd | Equity | ₹1.38 Cr | 2.18% |
Treps | Cash - Repurchase Agreement | ₹1.35 Cr | 2.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.31 Cr | 2.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 2.01% |
AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 1.96% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.18 Cr | 1.87% |
Lupin Ltd | Equity | ₹1.12 Cr | 1.77% |
Reliance Industries Ltd | Equity | ₹1.11 Cr | 1.75% |
PNB Housing Finance Ltd | Equity | ₹1.11 Cr | 1.75% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.65% |
Blue Star Ltd | Equity | ₹1.02 Cr | 1.62% |
Jindal Stainless Ltd | Equity | ₹0.92 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹0.87 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹0.85 Cr | 1.35% |
Astral Ltd | Equity | ₹0.84 Cr | 1.33% |
Triveni Turbine Ltd | Equity | ₹0.78 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹0.73 Cr | 1.15% |
Linde India Ltd | Equity | ₹0.72 Cr | 1.15% |
Steel Authority Of India Ltd | Equity | ₹0.67 Cr | 1.06% |
Sky Gold and Diamonds Ltd | Equity | ₹0.65 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 1.00% |
KEI Industries Ltd | Equity | ₹0.6 Cr | 0.95% |
KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.95% |
Vedanta Ltd | Equity | ₹0.57 Cr | 0.90% |
Titagarh Rail Systems Ltd | Equity | ₹0.54 Cr | 0.85% |
ICICI Bank Ltd | Equity | ₹0.43 Cr | 0.68% |
Carraro India Ltd | Equity | ₹0.43 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹0.4 Cr | 0.63% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.35 Cr | 0.55% |
Apollo Tyres Ltd | Equity | ₹0.31 Cr | 0.48% |
Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.12% |
Large Cap Stocks
15.24%
Mid Cap Stocks
65.60%
Small Cap Stocks
13.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.9 Cr | 23.59% |
Industrials | ₹10.96 Cr | 17.35% |
Consumer Cyclical | ₹10.09 Cr | 15.97% |
Basic Materials | ₹8 Cr | 12.67% |
Healthcare | ₹6.57 Cr | 10.40% |
Technology | ₹6.53 Cr | 10.33% |
Consumer Defensive | ₹1.89 Cr | 2.99% |
Real Estate | ₹1.38 Cr | 2.19% |
Energy | ₹1.11 Cr | 1.75% |
Standard Deviation
This fund
17.14%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF761K01DS3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹58 Cr | Age 7 years 4 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 India 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.
Total AUM
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
-
ISIN
INF761K01DS3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Feb 2018
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
-2.39%
— (Cat Avg.)
3 Years
+22.26%
— (Cat Avg.)
5 Years
+25.96%
— (Cat Avg.)
Since Inception
+15.34%
— (Cat Avg.)
Equity | ₹56.62 Cr | 97.23% |
Others | ₹1.61 Cr | 2.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UNO Minda Ltd | Equity | ₹2.83 Cr | 4.48% |
Coforge Ltd | Equity | ₹2.7 Cr | 4.27% |
HDFC Bank Ltd | Equity | ₹2.67 Cr | 4.23% |
Indian Bank | Equity | ₹2.45 Cr | 3.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.38 Cr | 3.77% |
PB Fintech Ltd | Equity | ₹2.02 Cr | 3.20% |
Dixon Technologies (India) Ltd | Equity | ₹1.98 Cr | 3.13% |
Lloyds Metals & Energy Ltd | Equity | ₹1.93 Cr | 3.06% |
Manorama Industries Ltd | Equity | ₹1.89 Cr | 2.99% |
Trent Ltd | Equity | ₹1.85 Cr | 2.93% |
Endurance Technologies Ltd | Equity | ₹1.68 Cr | 2.65% |
Abbott India Ltd | Equity | ₹1.63 Cr | 2.57% |
Navin Fluorine International Ltd | Equity | ₹1.6 Cr | 2.53% |
Deepak Nitrite Ltd | Equity | ₹1.59 Cr | 2.52% |
Ipca Laboratories Ltd | Equity | ₹1.57 Cr | 2.49% |
Quality Power Electrical Equipments Ltd | Equity | ₹1.54 Cr | 2.44% |
Hero MotoCorp Ltd | Equity | ₹1.5 Cr | 2.38% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.5 Cr | 2.37% |
BSE Ltd | Equity | ₹1.43 Cr | 2.26% |
Oberoi Realty Ltd | Equity | ₹1.38 Cr | 2.19% |
Housing & Urban Development Corp Ltd | Equity | ₹1.38 Cr | 2.18% |
Treps | Cash - Repurchase Agreement | ₹1.35 Cr | 2.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.31 Cr | 2.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.27 Cr | 2.01% |
AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 1.96% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.18 Cr | 1.87% |
Lupin Ltd | Equity | ₹1.12 Cr | 1.77% |
Reliance Industries Ltd | Equity | ₹1.11 Cr | 1.75% |
PNB Housing Finance Ltd | Equity | ₹1.11 Cr | 1.75% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.65% |
Blue Star Ltd | Equity | ₹1.02 Cr | 1.62% |
Jindal Stainless Ltd | Equity | ₹0.92 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹0.87 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹0.85 Cr | 1.35% |
Astral Ltd | Equity | ₹0.84 Cr | 1.33% |
Triveni Turbine Ltd | Equity | ₹0.78 Cr | 1.23% |
Bharat Heavy Electricals Ltd | Equity | ₹0.73 Cr | 1.15% |
Linde India Ltd | Equity | ₹0.72 Cr | 1.15% |
Steel Authority Of India Ltd | Equity | ₹0.67 Cr | 1.06% |
Sky Gold and Diamonds Ltd | Equity | ₹0.65 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 1.00% |
KEI Industries Ltd | Equity | ₹0.6 Cr | 0.95% |
KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.95% |
Vedanta Ltd | Equity | ₹0.57 Cr | 0.90% |
Titagarh Rail Systems Ltd | Equity | ₹0.54 Cr | 0.85% |
ICICI Bank Ltd | Equity | ₹0.43 Cr | 0.68% |
Carraro India Ltd | Equity | ₹0.43 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹0.4 Cr | 0.63% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.35 Cr | 0.55% |
Apollo Tyres Ltd | Equity | ₹0.31 Cr | 0.48% |
Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.12% |
Large Cap Stocks
15.24%
Mid Cap Stocks
65.60%
Small Cap Stocks
13.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.9 Cr | 23.59% |
Industrials | ₹10.96 Cr | 17.35% |
Consumer Cyclical | ₹10.09 Cr | 15.97% |
Basic Materials | ₹8 Cr | 12.67% |
Healthcare | ₹6.57 Cr | 10.40% |
Technology | ₹6.53 Cr | 10.33% |
Consumer Defensive | ₹1.89 Cr | 2.99% |
Real Estate | ₹1.38 Cr | 2.19% |
Energy | ₹1.11 Cr | 1.75% |
Standard Deviation
This fund
17.14%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF761K01DS3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹58 Cr | Age 7 years 4 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 India 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.
Total AUM
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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