Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹290 Cr
Expense Ratio
-
ISIN
INF200KA1TO1
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 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
+48.74%
— (Cat Avg.)
3 Years
+24.56%
— (Cat Avg.)
5 Years
+23.52%
— (Cat Avg.)
Since Inception
+20.32%
— (Cat Avg.)
Equity | ₹282.42 Cr | 97.53% |
Others | ₹7.15 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹12.75 Cr | 4.40% |
InterGlobe Aviation Ltd | Equity | ₹11.67 Cr | 4.03% |
Treps | Cash - Repurchase Agreement | ₹10.74 Cr | 3.71% |
Kalpataru Projects International Ltd | Equity | ₹10.05 Cr | 3.47% |
Bharti Airtel Ltd | Equity | ₹9.54 Cr | 3.29% |
Star Cement Ltd | Equity | ₹9.52 Cr | 3.29% |
V-Guard Industries Ltd | Equity | ₹9.06 Cr | 3.13% |
Indian Energy Exchange Ltd | Equity | ₹8.91 Cr | 3.08% |
Shipping Corp of India Land and Assets Ltd | Equity | ₹8.9 Cr | 3.07% |
Delhivery Ltd | Equity | ₹8.4 Cr | 2.90% |
AAVAS Financiers Ltd | Equity | ₹8.28 Cr | 2.86% |
Infosys Ltd | Equity | ₹8.04 Cr | 2.78% |
Karur Vysya Bank Ltd | Equity | ₹7.74 Cr | 2.67% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.69 Cr | 2.66% |
REC Ltd | Equity | ₹7.61 Cr | 2.63% |
Nuvoco Vista Corp Ltd | Equity | ₹7.59 Cr | 2.62% |
Hindalco Industries Ltd | Equity | ₹7.41 Cr | 2.56% |
Bank of India | Equity | ₹7.13 Cr | 2.46% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.06 Cr | 2.44% |
Finolex Industries Ltd | Equity | ₹7.04 Cr | 2.43% |
EIH Ltd | Equity | ₹6.7 Cr | 2.31% |
Whirlpool of India Ltd | Equity | ₹6.68 Cr | 2.31% |
Kotak Mahindra Bank Ltd | Equity | ₹6.22 Cr | 2.15% |
Paradeep Phosphates Ltd | Equity | ₹6.17 Cr | 2.13% |
Container Corporation of India Ltd | Equity | ₹5.73 Cr | 1.98% |
Aether Industries Ltd | Equity | ₹5.61 Cr | 1.94% |
Mahindra & Mahindra Ltd | Equity | ₹5.5 Cr | 1.90% |
IndiaMART InterMESH Ltd | Equity | ₹5.45 Cr | 1.88% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.35 Cr | 1.85% |
Bajaj Auto Ltd | Equity | ₹5.25 Cr | 1.81% |
NIIT Learning Systems Ltd | Equity | ₹5.25 Cr | 1.81% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.04 Cr | 1.74% |
Mankind Pharma Ltd | Equity | ₹5.02 Cr | 1.73% |
Flair Writing Industries Ltd | Equity | ₹4.94 Cr | 1.70% |
Firstsource Solutions Ltd | Equity | ₹4.08 Cr | 1.41% |
Bharat Forge Ltd | Equity | ₹3.94 Cr | 1.36% |
TVS Motor Co Ltd | Equity | ₹3.81 Cr | 1.32% |
Voltas Ltd | Equity | ₹3.8 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.71 Cr | 1.28% |
Net Receivable / Payable | Cash - Collateral | ₹-3.59 Cr | 1.24% |
Happy Forgings Ltd | Equity | ₹3.32 Cr | 1.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.11 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹3.05 Cr | 1.05% |
VRL Logistics Ltd | Equity | ₹2.96 Cr | 1.02% |
VIP Industries Ltd | Equity | ₹2.87 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹2.55 Cr | 0.88% |
Chalet Hotels Ltd | Equity | ₹1.94 Cr | 0.67% |
Large Cap Stocks
28.30%
Mid Cap Stocks
24.26%
Small Cap Stocks
44.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹75.86 Cr | 26.20% |
Financial Services | ₹65.71 Cr | 22.69% |
Consumer Cyclical | ₹46.93 Cr | 16.21% |
Basic Materials | ₹36.3 Cr | 12.54% |
Healthcare | ₹19.11 Cr | 6.60% |
Communication Services | ₹14.99 Cr | 5.18% |
Technology | ₹12.12 Cr | 4.19% |
Consumer Defensive | ₹11.4 Cr | 3.94% |
Standard Deviation
This fund
12.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2018
ISIN | INF200KA1TO1 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹290 Cr | Age | 17 Jul 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