Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹305 Cr
Expense Ratio
-
ISIN
INF200KA1TM5
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
+38.98%
— (Cat Avg.)
3 Years
+23.68%
— (Cat Avg.)
5 Years
+25.09%
— (Cat Avg.)
Since Inception
+20.79%
— (Cat Avg.)
Equity | ₹292.32 Cr | 95.73% |
Others | ₹13.05 Cr | 4.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹12.91 Cr | 4.23% |
InterGlobe Aviation Ltd | Equity | ₹12.39 Cr | 4.06% |
V-Guard Industries Ltd | Equity | ₹11.38 Cr | 3.73% |
Bharti Airtel Ltd | Equity | ₹10.42 Cr | 3.41% |
Indian Energy Exchange Ltd | Equity | ₹10.29 Cr | 3.37% |
Kalpataru Projects International Ltd | Equity | ₹9.64 Cr | 3.16% |
AAVAS Financiers Ltd | Equity | ₹9.45 Cr | 3.09% |
Infosys Ltd | Equity | ₹8.87 Cr | 2.90% |
Whirlpool of India Ltd | Equity | ₹8.86 Cr | 2.90% |
Finolex Industries Ltd | Equity | ₹8.6 Cr | 2.82% |
Nuvoco Vista Corp Ltd | Equity | ₹8.14 Cr | 2.67% |
Hindalco Industries Ltd | Equity | ₹7.98 Cr | 2.61% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.88 Cr | 2.58% |
REC Ltd | Equity | ₹7.88 Cr | 2.58% |
Karur Vysya Bank Ltd | Equity | ₹7.79 Cr | 2.55% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.73 Cr | 2.53% |
Delhivery Ltd | Equity | ₹7.48 Cr | 2.45% |
Paradeep Phosphates Ltd | Equity | ₹7.38 Cr | 2.42% |
Mahindra & Mahindra Ltd | Equity | ₹7.31 Cr | 2.39% |
Kotak Mahindra Bank Ltd | Equity | ₹6.9 Cr | 2.26% |
Go Digit General Insurance Ltd | Equity | ₹6.83 Cr | 2.24% |
Kajaria Ceramics Ltd | Equity | ₹6.48 Cr | 2.12% |
Aether Industries Ltd | Equity | ₹6.21 Cr | 2.03% |
ICICI Bank Ltd | Equity | ₹6.09 Cr | 2.00% |
EIH Ltd | Equity | ₹6.01 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹5.86 Cr | 1.92% |
Bank of India | Equity | ₹5.54 Cr | 1.82% |
IndiaMART InterMESH Ltd | Equity | ₹5.53 Cr | 1.81% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.48 Cr | 1.80% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.3 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹5.18 Cr | 1.70% |
Arvind Ltd | Equity | ₹5.11 Cr | 1.67% |
Ganesha Ecosphere Ltd | Equity | ₹5.04 Cr | 1.65% |
NIIT Learning Systems Ltd | Equity | ₹4.67 Cr | 1.53% |
Mankind Pharma Ltd | Equity | ₹4.52 Cr | 1.48% |
TVS Motor Co Ltd | Equity | ₹4.38 Cr | 1.43% |
Happy Forgings Ltd | Equity | ₹4.3 Cr | 1.41% |
Firstsource Solutions Ltd | Equity | ₹4.05 Cr | 1.33% |
Voltas Ltd | Equity | ₹3.79 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.76 Cr | 1.23% |
Bharat Petroleum Corp Ltd | Equity | ₹3.45 Cr | 1.13% |
Godrej Consumer Products Ltd | Equity | ₹3.44 Cr | 1.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.13 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹3.1 Cr | 1.01% |
VRL Logistics Ltd | Equity | ₹2.99 Cr | 0.98% |
VIP Industries Ltd | Equity | ₹2.53 Cr | 0.83% |
Shree Cement Ltd | Equity | ₹2.23 Cr | 0.73% |
HEG Ltd | Equity | ₹0.93 Cr | 0.30% |
Net Receivable / Payable | Cash - Collateral | ₹0.14 Cr | 0.04% |
Large Cap Stocks
29.34%
Mid Cap Stocks
18.51%
Small Cap Stocks
47.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.53 Cr | 22.44% |
Industrials | ₹67.98 Cr | 22.26% |
Consumer Cyclical | ₹61.26 Cr | 20.06% |
Basic Materials | ₹31.94 Cr | 10.46% |
Healthcare | ₹19.05 Cr | 6.24% |
Communication Services | ₹15.95 Cr | 5.22% |
Technology | ₹12.92 Cr | 4.23% |
Consumer Defensive | ₹11.24 Cr | 3.68% |
Energy | ₹3.45 Cr | 1.13% |
Standard Deviation
This fund
12.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2018
ISIN | INF200KA1TM5 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹305 Cr | Age | 17 Jul 2018 | 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