Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹71 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
+0.43%
— (Cat Avg.)
3 Years
+23.14%
— (Cat Avg.)
5 Years
+29.88%
— (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
Equity | ₹68.06 Cr | 95.38% |
Others | ₹3.29 Cr | 4.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹5.45 Cr | 7.64% |
HDFC Bank Ltd | Equity | ₹5.45 Cr | 7.63% |
ICICI Bank Ltd | Equity | ₹5.16 Cr | 7.23% |
Treps | Cash - Repurchase Agreement | ₹3.35 Cr | 4.69% |
Balrampur Chini Mills Ltd | Equity | ₹3.25 Cr | 4.55% |
Axis Bank Ltd | Equity | ₹3.22 Cr | 4.51% |
Berger Paints India Ltd | Equity | ₹3.13 Cr | 4.38% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.12 Cr | 4.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.08 Cr | 4.31% |
Jindal Stainless Ltd | Equity | ₹3.03 Cr | 4.25% |
Larsen & Toubro Ltd | Equity | ₹2.94 Cr | 4.12% |
Shree Cement Ltd | Equity | ₹2.81 Cr | 3.94% |
DLF Ltd | Equity | ₹2.47 Cr | 3.47% |
Kennametal India Ltd | Equity | ₹2.44 Cr | 3.42% |
Arvind Ltd | Equity | ₹2.4 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹2.39 Cr | 3.34% |
State Bank of India | Equity | ₹2.27 Cr | 3.19% |
Bajaj Finserv Ltd | Equity | ₹2.12 Cr | 2.97% |
Balkrishna Industries Ltd | Equity | ₹2.1 Cr | 2.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.96 Cr | 2.75% |
Esab India Ltd | Equity | ₹1.76 Cr | 2.47% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹1.68 Cr | 2.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.64 Cr | 2.29% |
Hatsun Agro Product Ltd | Equity | ₹1.45 Cr | 2.03% |
Rajratan Global Wire Ltd | Equity | ₹1.4 Cr | 1.96% |
VIP Industries Ltd | Equity | ₹1.36 Cr | 1.90% |
Net Receivable / Payable | Cash - Collateral | ₹-0.05 Cr | 0.07% |
Large Cap Stocks
46.39%
Mid Cap Stocks
22.64%
Small Cap Stocks
26.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.6 Cr | 28.87% |
Industrials | ₹11.94 Cr | 16.74% |
Basic Materials | ₹10.37 Cr | 14.53% |
Consumer Defensive | ₹6.66 Cr | 9.33% |
Consumer Cyclical | ₹5.86 Cr | 8.21% |
Energy | ₹5.45 Cr | 7.64% |
Healthcare | ₹3.08 Cr | 4.31% |
Real Estate | ₹2.47 Cr | 3.47% |
Communication Services | ₹1.64 Cr | 2.29% |
Standard Deviation
This fund
14.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN | INF200KA1HN8 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹71 Cr | Age | 9 years 2 months | Lumpsum Minimum | ₹5,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹55.57 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.2% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.4% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹30.17 Cr | 1.5% |
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk