Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹312 Cr
Expense Ratio
-
ISIN
INF200KA1RW8
Minimum SIP
-
Exit Load
No Charges
Inception Date
27 Mar 2018
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
+33.55%
— (Cat Avg.)
3 Years
+19.63%
— (Cat Avg.)
5 Years
+18.83%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹280.11 Cr | 89.84% |
Others | ₹31.68 Cr | 10.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹30.41 Cr | 9.75% |
ICICI Bank Ltd | Equity | ₹28.76 Cr | 9.22% |
InterGlobe Aviation Ltd | Equity | ₹28.71 Cr | 9.21% |
Net Receivable / Payable | Cash - Collateral | ₹25.36 Cr | 8.13% |
State Bank of India | Equity | ₹22.31 Cr | 7.16% |
HDFC Bank Ltd | Equity | ₹16.72 Cr | 5.36% |
Shakti Pumps (India) Ltd | Equity | ₹16.4 Cr | 5.26% |
Divi's Laboratories Ltd | Equity | ₹16.01 Cr | 5.13% |
Page Industries Ltd | Equity | ₹14.02 Cr | 4.50% |
Power Grid Corp Of India Ltd | Equity | ₹13.28 Cr | 4.26% |
Reliance Industries Ltd | Equity | ₹13.27 Cr | 4.26% |
Bajaj Finance Ltd | Equity | ₹10.39 Cr | 3.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.09 Cr | 3.24% |
ITC Ltd | Equity | ₹10.02 Cr | 3.21% |
Infosys Ltd | Equity | ₹9.94 Cr | 3.19% |
Maruti Suzuki India Ltd | Equity | ₹9.87 Cr | 3.17% |
Gujarat Ambuja Exports Ltd | Equity | ₹9.11 Cr | 2.92% |
Muthoot Finance Ltd | Equity | ₹7.97 Cr | 2.56% |
TIPS Industries Ltd | Equity | ₹6.87 Cr | 2.20% |
Treps | Cash - Repurchase Agreement | ₹6.32 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹5.96 Cr | 1.91% |
Large Cap Stocks
72.41%
Mid Cap Stocks
7.05%
Small Cap Stocks
10.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.24 Cr | 30.87% |
Industrials | ₹51.07 Cr | 16.38% |
Communication Services | ₹37.28 Cr | 11.96% |
Consumer Cyclical | ₹23.89 Cr | 7.66% |
Consumer Defensive | ₹19.13 Cr | 6.14% |
Healthcare | ₹16.01 Cr | 5.13% |
Utilities | ₹13.28 Cr | 4.26% |
Energy | ₹13.27 Cr | 4.26% |
Technology | ₹9.94 Cr | 3.19% |
Standard Deviation
This fund
11.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2024
ISIN | INF200KA1RW8 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹312 Cr | Age | 27 Mar 2018 | Lumpsum Minimum | ₹500 | 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