EquityELSS (Tax Savings)Very High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹250 Cr
Expense Ratio
2.50%
ISIN
INF336L01BA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2007
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
+2.54%
— (Cat Avg.)
3 Years
+18.57%
+16.76% (Cat Avg.)
5 Years
+21.50%
+19.69% (Cat Avg.)
10 Years
+13.70%
+13.79% (Cat Avg.)
Since Inception
+12.75%
— (Cat Avg.)
Equity | ₹246.59 Cr | 98.75% |
Others | ₹3.13 Cr | 1.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹18.49 Cr | 7.40% |
HDFC Bank Ltd | Equity | ₹14 Cr | 5.60% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.63 Cr | 4.26% |
Reliance Industries Ltd | Equity | ₹10.45 Cr | 4.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.17 Cr | 4.07% |
Bharti Airtel Ltd | Equity | ₹10.01 Cr | 4.01% |
Dixon Technologies (India) Ltd | Equity | ₹9.53 Cr | 3.82% |
Infosys Ltd | Equity | ₹9.43 Cr | 3.78% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.86 Cr | 3.15% |
PB Fintech Ltd | Equity | ₹7.27 Cr | 2.91% |
State Bank of India | Equity | ₹6.83 Cr | 2.74% |
TVS Motor Co Ltd | Equity | ₹6.46 Cr | 2.59% |
KEI Industries Ltd | Equity | ₹6.3 Cr | 2.52% |
Wockhardt Ltd | Equity | ₹6.02 Cr | 2.41% |
Axis Bank Ltd | Equity | ₹5.59 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.21 Cr | 2.08% |
Titan Co Ltd | Equity | ₹5.12 Cr | 2.05% |
Swiggy Ltd | Equity | ₹4.43 Cr | 1.77% |
Lupin Ltd | Equity | ₹3.68 Cr | 1.48% |
BSE Ltd | Equity | ₹3.68 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹3.58 Cr | 1.43% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹3.57 Cr | 1.43% |
Kalyan Jewellers India Ltd | Equity | ₹3.52 Cr | 1.41% |
Epigral Ltd | Equity | ₹3.49 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹3.44 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹3.29 Cr | 1.32% |
Phoenix Mills Ltd | Equity | ₹3.26 Cr | 1.31% |
DLF Ltd | Equity | ₹3.24 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹3.1 Cr | 1.24% |
Eternal Ltd | Equity | ₹3.07 Cr | 1.23% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.96 Cr | 1.19% |
KEC International Ltd | Equity | ₹2.78 Cr | 1.11% |
Laxmi Dental Ltd | Equity | ₹2.76 Cr | 1.11% |
Entero Healthcare Solutions Ltd | Equity | ₹2.75 Cr | 1.10% |
Poly Medicure Ltd | Equity | ₹2.67 Cr | 1.07% |
CCL Products (India) Ltd | Equity | ₹2.56 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹2.52 Cr | 1.01% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.46 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹2.44 Cr | 0.98% |
Mankind Pharma Ltd | Equity | ₹2.41 Cr | 0.97% |
PVR INOX Ltd | Equity | ₹2.25 Cr | 0.90% |
Gokaldas Exports Ltd | Equity | ₹2.2 Cr | 0.88% |
GE Vernova T&D India Ltd | Equity | ₹2.18 Cr | 0.87% |
Indo Count Industries Ltd | Equity | ₹2.15 Cr | 0.86% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.13 Cr | 0.85% |
Kajaria Ceramics Ltd | Equity | ₹2.12 Cr | 0.85% |
REC Ltd | Equity | ₹1.98 Cr | 0.79% |
Bharat Electronics Ltd | Equity | ₹1.92 Cr | 0.77% |
Ganesha Ecosphere Ltd | Equity | ₹1.65 Cr | 0.66% |
PNC Infratech Ltd | Equity | ₹1.61 Cr | 0.65% |
Global Health Ltd | Equity | ₹1.57 Cr | 0.63% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.34 Cr | 0.54% |
Asian Paints Ltd | Equity | ₹1.32 Cr | 0.53% |
Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.52% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.17 Cr | 0.47% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.31 Cr | 0.13% |
Large Cap Stocks
47.81%
Mid Cap Stocks
24.05%
Small Cap Stocks
26.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹78.95 Cr | 31.61% |
Consumer Cyclical | ₹41.35 Cr | 16.56% |
Healthcare | ₹32.68 Cr | 13.08% |
Industrials | ₹22.66 Cr | 9.07% |
Technology | ₹22.57 Cr | 9.04% |
Communication Services | ₹12.26 Cr | 4.91% |
Basic Materials | ₹10.52 Cr | 4.21% |
Energy | ₹10.45 Cr | 4.18% |
Consumer Defensive | ₹8.66 Cr | 3.47% |
Real Estate | ₹6.5 Cr | 2.60% |
Standard Deviation
This fund
14.21%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since July 2019
Since September 2024
ISIN INF336L01BA4 | Expense Ratio 2.50% | Exit Load No Charges | Fund Size ₹250 Cr | Age 18 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹250 Cr
Expense Ratio
2.50%
ISIN
INF336L01BA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2007
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
+2.54%
— (Cat Avg.)
3 Years
+18.57%
+16.76% (Cat Avg.)
5 Years
+21.50%
+19.69% (Cat Avg.)
10 Years
+13.70%
+13.79% (Cat Avg.)
Since Inception
+12.75%
— (Cat Avg.)
Equity | ₹246.59 Cr | 98.75% |
Others | ₹3.13 Cr | 1.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹18.49 Cr | 7.40% |
HDFC Bank Ltd | Equity | ₹14 Cr | 5.60% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.63 Cr | 4.26% |
Reliance Industries Ltd | Equity | ₹10.45 Cr | 4.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.17 Cr | 4.07% |
Bharti Airtel Ltd | Equity | ₹10.01 Cr | 4.01% |
Dixon Technologies (India) Ltd | Equity | ₹9.53 Cr | 3.82% |
Infosys Ltd | Equity | ₹9.43 Cr | 3.78% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.86 Cr | 3.15% |
PB Fintech Ltd | Equity | ₹7.27 Cr | 2.91% |
State Bank of India | Equity | ₹6.83 Cr | 2.74% |
TVS Motor Co Ltd | Equity | ₹6.46 Cr | 2.59% |
KEI Industries Ltd | Equity | ₹6.3 Cr | 2.52% |
Wockhardt Ltd | Equity | ₹6.02 Cr | 2.41% |
Axis Bank Ltd | Equity | ₹5.59 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.21 Cr | 2.08% |
Titan Co Ltd | Equity | ₹5.12 Cr | 2.05% |
Swiggy Ltd | Equity | ₹4.43 Cr | 1.77% |
Lupin Ltd | Equity | ₹3.68 Cr | 1.48% |
BSE Ltd | Equity | ₹3.68 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹3.58 Cr | 1.43% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹3.57 Cr | 1.43% |
Kalyan Jewellers India Ltd | Equity | ₹3.52 Cr | 1.41% |
Epigral Ltd | Equity | ₹3.49 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹3.44 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹3.29 Cr | 1.32% |
Phoenix Mills Ltd | Equity | ₹3.26 Cr | 1.31% |
DLF Ltd | Equity | ₹3.24 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹3.1 Cr | 1.24% |
Eternal Ltd | Equity | ₹3.07 Cr | 1.23% |
Rainbow Childrens Medicare Ltd | Equity | ₹2.96 Cr | 1.19% |
KEC International Ltd | Equity | ₹2.78 Cr | 1.11% |
Laxmi Dental Ltd | Equity | ₹2.76 Cr | 1.11% |
Entero Healthcare Solutions Ltd | Equity | ₹2.75 Cr | 1.10% |
Poly Medicure Ltd | Equity | ₹2.67 Cr | 1.07% |
CCL Products (India) Ltd | Equity | ₹2.56 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹2.52 Cr | 1.01% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.46 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹2.44 Cr | 0.98% |
Mankind Pharma Ltd | Equity | ₹2.41 Cr | 0.97% |
PVR INOX Ltd | Equity | ₹2.25 Cr | 0.90% |
Gokaldas Exports Ltd | Equity | ₹2.2 Cr | 0.88% |
GE Vernova T&D India Ltd | Equity | ₹2.18 Cr | 0.87% |
Indo Count Industries Ltd | Equity | ₹2.15 Cr | 0.86% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.13 Cr | 0.85% |
Kajaria Ceramics Ltd | Equity | ₹2.12 Cr | 0.85% |
REC Ltd | Equity | ₹1.98 Cr | 0.79% |
Bharat Electronics Ltd | Equity | ₹1.92 Cr | 0.77% |
Ganesha Ecosphere Ltd | Equity | ₹1.65 Cr | 0.66% |
PNC Infratech Ltd | Equity | ₹1.61 Cr | 0.65% |
Global Health Ltd | Equity | ₹1.57 Cr | 0.63% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.34 Cr | 0.54% |
Asian Paints Ltd | Equity | ₹1.32 Cr | 0.53% |
Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.52% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.17 Cr | 0.47% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.31 Cr | 0.13% |
Large Cap Stocks
47.81%
Mid Cap Stocks
24.05%
Small Cap Stocks
26.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹78.95 Cr | 31.61% |
Consumer Cyclical | ₹41.35 Cr | 16.56% |
Healthcare | ₹32.68 Cr | 13.08% |
Industrials | ₹22.66 Cr | 9.07% |
Technology | ₹22.57 Cr | 9.04% |
Communication Services | ₹12.26 Cr | 4.91% |
Basic Materials | ₹10.52 Cr | 4.21% |
Energy | ₹10.45 Cr | 4.18% |
Consumer Defensive | ₹8.66 Cr | 3.47% |
Real Estate | ₹6.5 Cr | 2.60% |
Standard Deviation
This fund
14.21%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since July 2019
Since September 2024
ISIN INF336L01BA4 | Expense Ratio 2.50% | Exit Load No Charges | Fund Size ₹250 Cr | Age 18 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
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