Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹325 Cr
Expense Ratio
2.30%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
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
+55.14%
+37.53% (Cat Avg.)
3 Years
+19.32%
+19.84% (Cat Avg.)
Since Inception
+19.50%
— (Cat Avg.)
Equity | ₹320.38 Cr | 98.54% |
Others | ₹4.75 Cr | 1.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹16.96 Cr | 5.22% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.26 Cr | 5.00% |
Zomato Ltd | Equity | ₹15.95 Cr | 4.91% |
Trent Ltd | Equity | ₹11.4 Cr | 3.51% |
Bharti Airtel Ltd | Equity | ₹11.21 Cr | 3.45% |
InterGlobe Aviation Ltd | Equity | ₹10.31 Cr | 3.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.51 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹8.97 Cr | 2.76% |
ICICI Bank Ltd | Equity | ₹8.94 Cr | 2.75% |
TVS Motor Co Ltd | Equity | ₹8.91 Cr | 2.74% |
Arvind Ltd | Equity | ₹8.62 Cr | 2.65% |
Sobha Ltd | Equity | ₹8.05 Cr | 2.48% |
NTPC Ltd | Equity | ₹7.31 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹7.3 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹7.25 Cr | 2.23% |
Century Textiles & Industries Ltd | Equity | ₹7.2 Cr | 2.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.04 Cr | 2.16% |
Jana Small Finance Bank Ltd | Equity | ₹6.72 Cr | 2.07% |
KEI Industries Ltd | Equity | ₹6.45 Cr | 1.98% |
Coforge Ltd | Equity | ₹6.02 Cr | 1.85% |
SRF Ltd | Equity | ₹5.79 Cr | 1.78% |
Phoenix Mills Ltd | Equity | ₹5.72 Cr | 1.76% |
Ceat Ltd | Equity | ₹5.59 Cr | 1.72% |
Tata Motors Ltd | Equity | ₹5.32 Cr | 1.64% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.25 Cr | 1.61% |
Muthoot Finance Ltd | Equity | ₹5.25 Cr | 1.61% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.93 Cr | 1.51% |
Updater Services Ltd | Equity | ₹4.87 Cr | 1.50% |
Vodafone Idea Ltd | Equity | ₹4.82 Cr | 1.48% |
Net Receivables / (Payables) | Cash | ₹4.75 Cr | 1.46% |
HDFC Bank Ltd | Equity | ₹4.58 Cr | 1.41% |
KPIT Technologies Ltd | Equity | ₹4.51 Cr | 1.39% |
ITC Ltd | Equity | ₹4.5 Cr | 1.38% |
Reliance Industries Ltd | Equity | ₹4.49 Cr | 1.38% |
Nava Ltd | Equity | ₹4.23 Cr | 1.30% |
Finolex Cables Ltd | Equity | ₹4.11 Cr | 1.26% |
Titan Co Ltd | Equity | ₹4.1 Cr | 1.26% |
Finolex Industries Ltd | Equity | ₹3.96 Cr | 1.22% |
Pidilite Industries Ltd | Equity | ₹3.93 Cr | 1.21% |
NLC India Ltd | Equity | ₹3.64 Cr | 1.12% |
IndusInd Bank Ltd | Equity | ₹3.62 Cr | 1.11% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.56 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹3.51 Cr | 1.08% |
Graphite India Ltd | Equity | ₹3.07 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.94% |
TVS Srichakra Ltd | Equity | ₹3.05 Cr | 0.94% |
Max Financial Services Ltd | Equity | ₹2.91 Cr | 0.89% |
DLF Ltd | Equity | ₹2.78 Cr | 0.85% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.79% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.58% |
Indiabulls Housing Finance Ltd Ordinary Shares (Partly Paid Rs.0.67) | Equity | ₹1.76 Cr | 0.54% |
Steel Authority Of India Ltd | Equity | ₹1.64 Cr | 0.51% |
Jindal Stainless Ltd | Equity | ₹1.55 Cr | 0.48% |
Tega Industries Ltd | Equity | ₹1.32 Cr | 0.41% |
Nitin Spinners Ltd | Equity | ₹1.27 Cr | 0.39% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.39% |
Tech Mahindra Ltd | Equity | ₹0.85 Cr | 0.26% |
eClerx Services Ltd | Equity | ₹0.76 Cr | 0.23% |
Large Cap Stocks
60.19%
Mid Cap Stocks
14.50%
Small Cap Stocks
23.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹70.6 Cr | 21.71% |
Consumer Cyclical | ₹64.21 Cr | 19.75% |
Industrials | ₹60.55 Cr | 18.62% |
Communication Services | ₹34.87 Cr | 10.72% |
Technology | ₹24.64 Cr | 7.58% |
Basic Materials | ₹20.11 Cr | 6.19% |
Real Estate | ₹16.55 Cr | 5.09% |
Energy | ₹11.53 Cr | 3.55% |
Utilities | ₹10.94 Cr | 3.37% |
Consumer Defensive | ₹4.5 Cr | 1.38% |
Healthcare | ₹1.88 Cr | 0.58% |
Standard Deviation
This fund
13.08%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Since December 2022
Since May 2023
ISIN | INF00XX01374 | Expense Ratio | 2.30% | Exit Load | No Charges | Fund Size | ₹325 Cr | Age | 18 Oct 2019 | 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% | ₹4196.77 Cr | 33.7% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4196.77 Cr | 32.2% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35641.94 Cr | 30.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 33.3% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹3360.61 Cr | 31.8% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹49.62 Cr | 38.9% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹325.14 Cr | 55.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1602.76 Cr | 26.6% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹374.57 Cr | - |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38.22 Cr | 7.0% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.44 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1122.52 Cr | 56.9% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹218.04 Cr | 53.6% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.88 Cr | 7.6% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹353.06 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1937.79 Cr | 70.1% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹296.94 Cr | 40.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.05 Cr | 7.3% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹267.94 Cr | 18.8% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹26.27 Cr | 8.4% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹211.77 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹820.00 Cr | 72.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹161.86 Cr | 48.4% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
Your principal amount will be at Very High Risk