Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹72 Cr
Expense Ratio
-
ISIN
INF200KA1HN8
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2016
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
+46.47%
— (Cat Avg.)
3 Years
+26.31%
— (Cat Avg.)
5 Years
+26.28%
— (Cat Avg.)
Since Inception
+19.78%
— (Cat Avg.)
Equity | ₹69.18 Cr | 96.63% |
Others | ₹2.42 Cr | 3.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹4.89 Cr | 6.84% |
Zomato Ltd | Equity | ₹4.29 Cr | 5.99% |
HDFC Bank Ltd | Equity | ₹4.26 Cr | 5.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.82 Cr | 5.33% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹3.53 Cr | 4.94% |
Jio Financial Services Ltd | Equity | ₹3.53 Cr | 4.93% |
Dixon Technologies (India) Ltd | Equity | ₹3.34 Cr | 4.66% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.18 Cr | 4.44% |
Narayana Hrudayalaya Ltd | Equity | ₹2.9 Cr | 4.04% |
DLF Ltd | Equity | ₹2.76 Cr | 3.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.73 Cr | 3.82% |
HDFC Asset Management Co Ltd | Equity | ₹2.73 Cr | 3.81% |
Cummins India Ltd | Equity | ₹2.72 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹2.49 Cr | 3.48% |
Medplus Health Services Ltd | Equity | ₹2.44 Cr | 3.41% |
Kennametal India Ltd | Equity | ₹2.43 Cr | 3.39% |
DOMS Industries Ltd | Equity | ₹2.33 Cr | 3.25% |
Prestige Estates Projects Ltd | Equity | ₹2.31 Cr | 3.23% |
RHI Magnesita India Ltd | Equity | ₹2.31 Cr | 3.22% |
Oil India Ltd | Equity | ₹2.29 Cr | 3.20% |
Arvind Ltd | Equity | ₹2.11 Cr | 2.95% |
CCL Products (India) Ltd | Equity | ₹2.1 Cr | 2.93% |
VIP Industries Ltd | Equity | ₹2.06 Cr | 2.88% |
ICICI Bank Ltd | Equity | ₹2.04 Cr | 2.84% |
Esab India Ltd | Equity | ₹1.86 Cr | 2.60% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.16 Cr | 0.23% |
Net Receivable / Payable | Cash - Collateral | ₹-0.07 Cr | 0.10% |
Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.09% |
Large Cap Stocks
35.97%
Mid Cap Stocks
21.95%
Small Cap Stocks
38.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹19.06 Cr | 26.62% |
Financial Services | ₹18.46 Cr | 25.79% |
Consumer Cyclical | ₹8.46 Cr | 11.82% |
Energy | ₹7.19 Cr | 10.04% |
Healthcare | ₹5.34 Cr | 7.45% |
Real Estate | ₹5.08 Cr | 7.09% |
Technology | ₹3.34 Cr | 4.66% |
Consumer Defensive | ₹2.1 Cr | 2.93% |
Communication Services | ₹0.16 Cr | 0.23% |
Standard Deviation
This fund
11.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2016
Since November 2018
ISIN | INF200KA1HN8 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹72 Cr | Age | 07 Apr 2016 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | S&P 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.
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% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk