Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
-
ISIN
INF200KA1317
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Mar 2015
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
+39.84%
— (Cat Avg.)
3 Years
+23.64%
— (Cat Avg.)
5 Years
+26.49%
— (Cat Avg.)
Since Inception
+17.32%
— (Cat Avg.)
Equity | ₹40.14 Cr | 95.45% |
Others | ₹1.91 Cr | 4.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹3.3 Cr | 7.84% |
Treps | Cash - Repurchase Agreement | ₹2.83 Cr | 6.72% |
Dixon Technologies (India) Ltd | Equity | ₹2.81 Cr | 6.69% |
HDFC Bank Ltd | Equity | ₹2.71 Cr | 6.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.32 Cr | 5.52% |
Zomato Ltd | Equity | ₹2.3 Cr | 5.46% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹2.17 Cr | 5.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2 Cr | 4.75% |
Cummins India Ltd | Equity | ₹1.98 Cr | 4.72% |
Jio Financial Services Ltd | Equity | ₹1.88 Cr | 4.47% |
Prestige Estates Projects Ltd | Equity | ₹1.8 Cr | 4.28% |
Kennametal India Ltd | Equity | ₹1.78 Cr | 4.24% |
HDFC Asset Management Co Ltd | Equity | ₹1.6 Cr | 3.80% |
Oil India Ltd | Equity | ₹1.59 Cr | 3.78% |
Narayana Hrudayalaya Ltd | Equity | ₹1.54 Cr | 3.65% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.47 Cr | 3.50% |
DLF Ltd | Equity | ₹1.46 Cr | 3.48% |
Arvind Ltd | Equity | ₹1.37 Cr | 3.26% |
ICICI Bank Ltd | Equity | ₹1.2 Cr | 2.85% |
Esab India Ltd | Equity | ₹1.17 Cr | 2.78% |
VIP Industries Ltd | Equity | ₹1.16 Cr | 2.77% |
CCL Products (India) Ltd | Equity | ₹1.09 Cr | 2.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.94 Cr | 2.23% |
Net Receivable / Payable | Cash - Collateral | ₹-0.91 Cr | 2.17% |
TTK Prestige Ltd | Equity | ₹0.31 Cr | 0.75% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.1 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.22% |
Large Cap Stocks
31.00%
Mid Cap Stocks
39.41%
Small Cap Stocks
25.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.85 Cr | 25.81% |
Industrials | ₹9.43 Cr | 22.41% |
Consumer Cyclical | ₹5.14 Cr | 12.23% |
Energy | ₹4.89 Cr | 11.62% |
Real Estate | ₹3.26 Cr | 7.76% |
Technology | ₹2.81 Cr | 6.69% |
Healthcare | ₹1.63 Cr | 3.87% |
Consumer Defensive | ₹1.09 Cr | 2.60% |
Communication Services | ₹1.04 Cr | 2.46% |
Standard Deviation
This fund
12.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN | INF200KA1317 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹42 Cr | Age | 31 Mar 2015 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | BSE 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk