Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹220 Cr
Expense Ratio
2.47%
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
+39.70%
+37.41% (Cat Avg.)
3 Years
+19.24%
+19.51% (Cat Avg.)
5 Years
+19.58%
+21.13% (Cat Avg.)
10 Years
+14.15%
+15.42% (Cat Avg.)
Since Inception
+13.08%
— (Cat Avg.)
Equity | ₹217.04 Cr | 98.50% |
Others | ₹3.31 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹13.99 Cr | 6.19% |
Infosys Ltd | Equity | ₹11.55 Cr | 5.11% |
Larsen & Toubro Ltd | Equity | ₹11.2 Cr | 4.96% |
Reliance Industries Ltd | Equity | ₹10.75 Cr | 4.76% |
Axis Bank Ltd | Equity | ₹9.84 Cr | 4.36% |
KEI Industries Ltd | Equity | ₹9.84 Cr | 4.35% |
HDFC Bank Ltd | Equity | ₹9 Cr | 3.98% |
Dixon Technologies (India) Ltd | Equity | ₹8.46 Cr | 3.74% |
State Bank of India | Equity | ₹7.12 Cr | 3.15% |
Phoenix Mills Ltd | Equity | ₹6.82 Cr | 3.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.72 Cr | 2.97% |
DLF Ltd | Equity | ₹6.44 Cr | 2.85% |
PB Fintech Ltd | Equity | ₹6.06 Cr | 2.68% |
Bharti Airtel Ltd | Equity | ₹5.79 Cr | 2.56% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.4 Cr | 2.39% |
Prudent Corporate Advisory Services Ltd | Equity | ₹5.17 Cr | 2.29% |
TVS Motor Co Ltd | Equity | ₹5.02 Cr | 2.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.96 Cr | 2.20% |
Titan Co Ltd | Equity | ₹4.96 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.95 Cr | 2.19% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.94 Cr | 2.19% |
Rategain Travel Technologies Ltd | Equity | ₹3.88 Cr | 1.72% |
Lupin Ltd | Equity | ₹3.81 Cr | 1.69% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.39 Cr | 1.50% |
PNC Infratech Ltd | Equity | ₹3.32 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹3.27 Cr | 1.45% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.1 Cr | 1.37% |
PVR INOX Ltd | Equity | ₹2.95 Cr | 1.30% |
Container Corporation of India Ltd | Equity | ₹2.92 Cr | 1.29% |
Kalyan Jewellers India Ltd | Equity | ₹2.72 Cr | 1.20% |
APL Apollo Tubes Ltd | Equity | ₹2.69 Cr | 1.19% |
REC Ltd | Equity | ₹2.69 Cr | 1.19% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.58 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹2.54 Cr | 1.12% |
Poly Medicure Ltd | Equity | ₹2.49 Cr | 1.10% |
KEC International Ltd | Equity | ₹2.39 Cr | 1.06% |
Avenue Supermarts Ltd | Equity | ₹2.24 Cr | 0.99% |
SRF Ltd | Equity | ₹2.21 Cr | 0.98% |
Gokaldas Exports Ltd | Equity | ₹2.2 Cr | 0.97% |
Kajaria Ceramics Ltd | Equity | ₹2.17 Cr | 0.96% |
BSE Ltd | Equity | ₹2.16 Cr | 0.95% |
Radico Khaitan Ltd | Equity | ₹2.07 Cr | 0.91% |
Bajaj Auto Ltd | Equity | ₹1.82 Cr | 0.80% |
CCL Products (India) Ltd | Equity | ₹1.72 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹1.48 Cr | 0.65% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.33 Cr | 0.59% |
KPIT Technologies Ltd | Equity | ₹1.02 Cr | 0.45% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.41% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹0.76 Cr | 0.34% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.12 Cr | 0.05% |
Large Cap Stocks
50.28%
Mid Cap Stocks
21.18%
Small Cap Stocks
27.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹65.85 Cr | 29.14% |
Industrials | ₹36.7 Cr | 16.25% |
Technology | ₹26.24 Cr | 11.61% |
Consumer Cyclical | ₹24.7 Cr | 10.93% |
Healthcare | ₹21.15 Cr | 9.36% |
Real Estate | ₹13.26 Cr | 5.87% |
Energy | ₹10.75 Cr | 4.76% |
Communication Services | ₹8.74 Cr | 3.87% |
Consumer Defensive | ₹8.56 Cr | 3.79% |
Basic Materials | ₹6.59 Cr | 2.92% |
Standard Deviation
This fund
13.74%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since July 2019
Since November 2022
ISIN | INF336L01BA4 | Expense Ratio | 2.47% | Exit Load | No Charges | Fund Size | ₹220 Cr | Age | 05 Jan 2007 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk