EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
0.85%
ISIN
INF666M01DK7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
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
+0.89%
+1.62% (Cat Avg.)
3 Years
+18.98%
+20.45% (Cat Avg.)
5 Years
+20.23%
+22.66% (Cat Avg.)
Since Inception
+11.52%
— (Cat Avg.)
Equity | ₹44.1 Cr | 83.69% |
Others | ₹8.59 Cr | 16.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹7.27 Cr | 13.80% |
ICICI Bank Ltd | Equity | ₹3.75 Cr | 7.11% |
HDFC Bank Ltd | Equity | ₹3.66 Cr | 6.94% |
Bharti Airtel Ltd | Equity | ₹2.14 Cr | 4.06% |
Bajaj Finance Ltd | Equity | ₹1.74 Cr | 3.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.61 Cr | 3.06% |
Reliance Industries Ltd | Equity | ₹1.58 Cr | 3.00% |
Craftsman Automation Ltd | Equity | ₹1.53 Cr | 2.91% |
Mphasis Ltd | Equity | ₹1.42 Cr | 2.69% |
Coforge Ltd | Equity | ₹1.33 Cr | 2.53% |
Net Receivable/Payable | Cash - Collateral | ₹1.32 Cr | 2.51% |
GE Vernova T&D India Ltd | Equity | ₹1.3 Cr | 2.47% |
Larsen & Toubro Ltd | Equity | ₹1.26 Cr | 2.40% |
Steel Strips Wheels Ltd | Equity | ₹1.2 Cr | 2.27% |
Vishal Mega Mart Ltd | Equity | ₹1.13 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹1.04 Cr | 1.97% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.03 Cr | 1.96% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.89% |
State Bank of India | Equity | ₹0.98 Cr | 1.87% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.98 Cr | 1.85% |
Shriram Pistons & Rings Ltd | Equity | ₹0.96 Cr | 1.83% |
Swiggy Ltd | Equity | ₹0.93 Cr | 1.77% |
Schaeffler India Ltd | Equity | ₹0.88 Cr | 1.67% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.86 Cr | 1.63% |
Apar Industries Ltd | Equity | ₹0.83 Cr | 1.58% |
Angel One Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹0.81 Cr | 1.53% |
Axis Bank Ltd | Equity | ₹0.74 Cr | 1.40% |
UltraTech Cement Ltd | Equity | ₹0.72 Cr | 1.37% |
Navin Fluorine International Ltd | Equity | ₹0.71 Cr | 1.35% |
Hero MotoCorp Ltd | Equity | ₹0.63 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹0.55 Cr | 1.04% |
Awfis Space Solutions Ltd | Equity | ₹0.54 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.01% |
Cummins India Ltd | Equity | ₹0.53 Cr | 1.00% |
Go Fashion (India) Ltd | Equity | ₹0.5 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹0.49 Cr | 0.93% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.48 Cr | 0.90% |
Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.85% |
Ather Energy Ltd | Equity | ₹0.37 Cr | 0.70% |
Hyundai Motor India Ltd | Equity | ₹0.3 Cr | 0.56% |
Venus Pipes & Tubes Ltd | Equity | ₹0.26 Cr | 0.49% |
Large Cap Stocks
46.41%
Mid Cap Stocks
17.04%
Small Cap Stocks
19.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.59 Cr | 27.68% |
Consumer Cyclical | ₹10.48 Cr | 19.88% |
Industrials | ₹6.54 Cr | 12.41% |
Healthcare | ₹3.01 Cr | 5.71% |
Technology | ₹2.75 Cr | 5.21% |
Basic Materials | ₹2.17 Cr | 4.11% |
Communication Services | ₹2.14 Cr | 4.06% |
Energy | ₹1.58 Cr | 3.00% |
Consumer Defensive | ₹0.86 Cr | 1.63% |
Standard Deviation
This fund
14.47%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since May 2023
ISIN INF666M01DK7 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹53 Cr | Age 7 years 6 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.
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
₹950 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
0.85%
ISIN
INF666M01DK7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
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
+0.89%
+1.62% (Cat Avg.)
3 Years
+18.98%
+20.45% (Cat Avg.)
5 Years
+20.23%
+22.66% (Cat Avg.)
Since Inception
+11.52%
— (Cat Avg.)
Equity | ₹44.1 Cr | 83.69% |
Others | ₹8.59 Cr | 16.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹7.27 Cr | 13.80% |
ICICI Bank Ltd | Equity | ₹3.75 Cr | 7.11% |
HDFC Bank Ltd | Equity | ₹3.66 Cr | 6.94% |
Bharti Airtel Ltd | Equity | ₹2.14 Cr | 4.06% |
Bajaj Finance Ltd | Equity | ₹1.74 Cr | 3.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.61 Cr | 3.06% |
Reliance Industries Ltd | Equity | ₹1.58 Cr | 3.00% |
Craftsman Automation Ltd | Equity | ₹1.53 Cr | 2.91% |
Mphasis Ltd | Equity | ₹1.42 Cr | 2.69% |
Coforge Ltd | Equity | ₹1.33 Cr | 2.53% |
Net Receivable/Payable | Cash - Collateral | ₹1.32 Cr | 2.51% |
GE Vernova T&D India Ltd | Equity | ₹1.3 Cr | 2.47% |
Larsen & Toubro Ltd | Equity | ₹1.26 Cr | 2.40% |
Steel Strips Wheels Ltd | Equity | ₹1.2 Cr | 2.27% |
Vishal Mega Mart Ltd | Equity | ₹1.13 Cr | 2.15% |
Mahindra & Mahindra Ltd | Equity | ₹1.04 Cr | 1.97% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.03 Cr | 1.96% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.89% |
State Bank of India | Equity | ₹0.98 Cr | 1.87% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.98 Cr | 1.85% |
Shriram Pistons & Rings Ltd | Equity | ₹0.96 Cr | 1.83% |
Swiggy Ltd | Equity | ₹0.93 Cr | 1.77% |
Schaeffler India Ltd | Equity | ₹0.88 Cr | 1.67% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.86 Cr | 1.63% |
Apar Industries Ltd | Equity | ₹0.83 Cr | 1.58% |
Angel One Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹0.81 Cr | 1.53% |
Axis Bank Ltd | Equity | ₹0.74 Cr | 1.40% |
UltraTech Cement Ltd | Equity | ₹0.72 Cr | 1.37% |
Navin Fluorine International Ltd | Equity | ₹0.71 Cr | 1.35% |
Hero MotoCorp Ltd | Equity | ₹0.63 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹0.55 Cr | 1.04% |
Awfis Space Solutions Ltd | Equity | ₹0.54 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.01% |
Cummins India Ltd | Equity | ₹0.53 Cr | 1.00% |
Go Fashion (India) Ltd | Equity | ₹0.5 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹0.49 Cr | 0.93% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.48 Cr | 0.90% |
Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.85% |
Ather Energy Ltd | Equity | ₹0.37 Cr | 0.70% |
Hyundai Motor India Ltd | Equity | ₹0.3 Cr | 0.56% |
Venus Pipes & Tubes Ltd | Equity | ₹0.26 Cr | 0.49% |
Large Cap Stocks
46.41%
Mid Cap Stocks
17.04%
Small Cap Stocks
19.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.59 Cr | 27.68% |
Consumer Cyclical | ₹10.48 Cr | 19.88% |
Industrials | ₹6.54 Cr | 12.41% |
Healthcare | ₹3.01 Cr | 5.71% |
Technology | ₹2.75 Cr | 5.21% |
Basic Materials | ₹2.17 Cr | 4.11% |
Communication Services | ₹2.14 Cr | 4.06% |
Energy | ₹1.58 Cr | 3.00% |
Consumer Defensive | ₹0.86 Cr | 1.63% |
Standard Deviation
This fund
14.47%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since May 2023
ISIN INF666M01DK7 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹53 Cr | Age 7 years 6 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.
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
₹950 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments