Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,398 Cr
Expense Ratio
1.97%
ISIN
INF761K01181
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Feb 2009
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
-7.28%
+3.80% (Cat Avg.)
3 Years
+23.97%
+22.68% (Cat Avg.)
5 Years
+25.54%
+24.09% (Cat Avg.)
10 Years
+15.53%
+14.51% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
Equity | ₹1,340.2 Cr | 95.84% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹58.1 Cr | 4.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹68.15 Cr | 4.87% |
Vedanta Ltd | Equity | ₹61.5 Cr | 4.40% |
Treps | Cash - Repurchase Agreement | ₹58.04 Cr | 4.15% |
Coforge Ltd | Equity | ₹56.09 Cr | 4.01% |
HDFC Bank Ltd | Equity | ₹55.43 Cr | 3.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.23 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹44.1 Cr | 3.15% |
Prudent Corporate Advisory Services Ltd | Equity | ₹39.1 Cr | 2.80% |
Acutaas Chemicals Ltd | Equity | ₹37.38 Cr | 2.67% |
Coromandel International Ltd | Equity | ₹35.94 Cr | 2.57% |
Bharti Airtel Ltd | Equity | ₹34.53 Cr | 2.47% |
NTPC Green Energy Ltd | Equity | ₹33.21 Cr | 2.37% |
Ambuja Cements Ltd | Equity | ₹32.44 Cr | 2.32% |
NTPC Ltd | Equity | ₹31.89 Cr | 2.28% |
HEG Ltd | Equity | ₹30.36 Cr | 2.17% |
Swan Energy Ltd | Equity | ₹28.2 Cr | 2.02% |
General Insurance Corp of India | Equity | ₹28.15 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹27.47 Cr | 1.96% |
UNO Minda Ltd | Equity | ₹27.18 Cr | 1.94% |
PNB Housing Finance Ltd | Equity | ₹26.44 Cr | 1.89% |
Tata Power Co Ltd | Equity | ₹26.36 Cr | 1.88% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹24.26 Cr | 1.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹23.77 Cr | 1.70% |
REC Ltd | Equity | ₹22.97 Cr | 1.64% |
Balrampur Chini Mills Ltd | Equity | ₹22.79 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹22.28 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹22.21 Cr | 1.59% |
Bank of Baroda | Equity | ₹21.09 Cr | 1.51% |
ABB India Ltd | Equity | ₹20.9 Cr | 1.49% |
Indian Bank | Equity | ₹19.79 Cr | 1.42% |
Triveni Engineering & Industries Ltd | Equity | ₹19.58 Cr | 1.40% |
DLF Ltd | Equity | ₹19.47 Cr | 1.39% |
Reliance Industries Ltd | Equity | ₹19.32 Cr | 1.38% |
Oberoi Realty Ltd | Equity | ₹19.21 Cr | 1.37% |
Deepak Nitrite Ltd | Equity | ₹18.55 Cr | 1.33% |
CMS Info Systems Ltd | Equity | ₹17.71 Cr | 1.27% |
Dixon Technologies (India) Ltd | Equity | ₹17.63 Cr | 1.26% |
K.P.R. Mill Ltd | Equity | ₹17.35 Cr | 1.24% |
InterGlobe Aviation Ltd | Equity | ₹17.06 Cr | 1.22% |
Siemens Ltd | Equity | ₹16.33 Cr | 1.17% |
SBI Life Insurance Co Ltd | Equity | ₹16.13 Cr | 1.15% |
Avenue Supermarts Ltd | Equity | ₹15.61 Cr | 1.12% |
INOX India Ltd | Equity | ₹15.28 Cr | 1.09% |
Poly Medicure Ltd | Equity | ₹13.37 Cr | 0.96% |
Central Depository Services (India) Ltd | Equity | ₹13.16 Cr | 0.94% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.9 Cr | 0.92% |
Varun Beverages Ltd | Equity | ₹12.85 Cr | 0.92% |
Siemens Engy Ind | Equity | ₹12.39 Cr | 0.89% |
Jupiter Wagons Ltd | Equity | ₹12.01 Cr | 0.86% |
Titagarh Rail Systems Ltd | Equity | ₹10.7 Cr | 0.77% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.35 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹9.24 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.06 Cr | 0.65% |
Advanced Enzyme Technologies Ltd | Equity | ₹8 Cr | 0.57% |
Bharat Heavy Electricals Ltd | Equity | ₹7.02 Cr | 0.50% |
Blue Star Ltd | Equity | ₹4.75 Cr | 0.34% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.00% |
Large Cap Stocks
51.29%
Mid Cap Stocks
18.99%
Small Cap Stocks
24.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹363.56 Cr | 26.00% |
Industrials | ₹267.72 Cr | 19.14% |
Basic Materials | ₹221.28 Cr | 15.82% |
Technology | ₹107.33 Cr | 7.68% |
Utilities | ₹91.45 Cr | 6.54% |
Consumer Cyclical | ₹75.98 Cr | 5.43% |
Consumer Defensive | ₹70.83 Cr | 5.06% |
Real Estate | ₹38.68 Cr | 2.77% |
Healthcare | ₹37.14 Cr | 2.66% |
Communication Services | ₹34.53 Cr | 2.47% |
Energy | ₹19.32 Cr | 1.38% |
Standard Deviation
This fund
17.11%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since April 2022
ISIN | INF761K01181 | Expense Ratio | 1.97% | Exit Load | No Charges | Fund Size | ₹1,398 Cr | Age | 16 years 3 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹55.57 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.2% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.4% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹30.17 Cr | 1.5% |
Total AUM
₹10,605 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk