Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹50 Cr
Expense Ratio
0.80%
ISIN
INF680P01158
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
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
+41.19%
+36.06% (Cat Avg.)
3 Years
+19.97%
+20.13% (Cat Avg.)
5 Years
+18.63%
+18.87% (Cat Avg.)
Since Inception
+17.79%
— (Cat Avg.)
Equity | ₹44.11 Cr | 88.89% |
Others | ₹5.51 Cr | 11.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹3.81 Cr | 7.68% |
ICICI Bank Ltd | Equity | ₹3.04 Cr | 6.13% |
Net Receivables / (Payables) | Cash | ₹2.96 Cr | 5.97% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.55 Cr | 5.14% |
Larsen & Toubro Ltd | Equity | ₹2.29 Cr | 4.62% |
HDFC Bank Ltd | Equity | ₹1.74 Cr | 3.50% |
Jio Financial Services Ltd | Equity | ₹1.46 Cr | 2.95% |
Tata Consultancy Services Ltd | Equity | ₹1.4 Cr | 2.82% |
Mahindra & Mahindra Ltd | Equity | ₹1.31 Cr | 2.63% |
Tata Motors Ltd Class A | Equity | ₹1.21 Cr | 2.43% |
State Bank of India | Equity | ₹1.12 Cr | 2.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.12 Cr | 2.25% |
Bharat Heavy Electricals Ltd | Equity | ₹1.08 Cr | 2.17% |
Nifty Midcap | Equity Index - Future | ₹-1 Cr | 2.02% |
Canara Bank | Equity | ₹0.99 Cr | 1.99% |
Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 1.97% |
Trent Ltd | Equity | ₹0.83 Cr | 1.67% |
Housing & Urban Development Corp Ltd | Equity | ₹0.82 Cr | 1.66% |
Punjab National Bank | Equity | ₹0.8 Cr | 1.60% |
Tata Steel Ltd | Equity | ₹0.78 Cr | 1.57% |
Bharat Electronics Ltd | Equity | ₹0.76 Cr | 1.53% |
LIC Housing Finance Ltd | Equity | ₹0.74 Cr | 1.49% |
Power Grid Corp Of India Ltd | Equity | ₹0.73 Cr | 1.48% |
NTPC Ltd | Equity | ₹0.73 Cr | 1.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.72 Cr | 1.44% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.67 Cr | 1.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.65 Cr | 1.30% |
Steel Authority Of India Ltd | Equity | ₹0.57 Cr | 1.15% |
Nifty | Equity Index - Future | ₹0.57 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹0.56 Cr | 1.13% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.52 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹0.52 Cr | 1.05% |
Hindustan Copper Ltd | Equity | ₹0.51 Cr | 1.03% |
Dixon Technologies (India) Ltd | Equity | ₹0.51 Cr | 1.03% |
Eicher Motors Ltd | Equity | ₹0.51 Cr | 1.02% |
ITD Cementation India Ltd | Equity | ₹0.5 Cr | 1.02% |
Jindal Stainless Ltd | Equity | ₹0.5 Cr | 1.00% |
Rail Vikas Nigam Ltd | Equity | ₹0.49 Cr | 0.99% |
SJVN Ltd | Equity | ₹0.48 Cr | 0.97% |
DLF Ltd | Equity | ₹0.47 Cr | 0.96% |
Azad Engineering Ltd | Equity | ₹0.47 Cr | 0.95% |
Zensar Technologies Ltd | Equity | ₹0.47 Cr | 0.94% |
GMR Airports Infrastructure Ltd | Equity | ₹0.46 Cr | 0.93% |
NMDC Ltd | Equity | ₹0.46 Cr | 0.93% |
Kalyan Jewellers India Ltd | Equity | ₹0.46 Cr | 0.92% |
RailTel Corporation of India Ltd | Equity | ₹0.45 Cr | 0.92% |
NCC Ltd | Equity | ₹0.44 Cr | 0.88% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.42 Cr | 0.85% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹0.41 Cr | 0.82% |
NHPC Ltd | Equity | ₹0.39 Cr | 0.78% |
Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.78% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.72% |
Cipla Ltd | Equity | ₹0.33 Cr | 0.67% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.25 Cr | 0.51% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.50% |
Great Eastern Shipping Co Ltd | Equity | ₹0.25 Cr | 0.49% |
Central Depository Services (India) Ltd | Equity | ₹0.24 Cr | 0.49% |
Pitti Engineering Ltd | Equity | ₹0.24 Cr | 0.49% |
CIE Automotive India Ltd | Equity | ₹0.24 Cr | 0.48% |
Inox Wind Ltd | Equity | ₹0.24 Cr | 0.48% |
Patel Engineering Ltd | Equity | ₹0.24 Cr | 0.47% |
Jupiter Wagons Ltd | Equity | ₹0.23 Cr | 0.47% |
Welspun Living Ltd | Equity | ₹0.22 Cr | 0.45% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.14 Cr | 0.29% |
Call Pfc 30-May-2024 400 | Equity - Option (Call) | ₹0.06 Cr | 0.11% |
Call Gail 30-May-2024 190 | Equity - Option (Call) | ₹0.05 Cr | 0.10% |
Put Midcpnifty 06-May-2024 11200 | Equity Index - Option (Put) | ₹0.04 Cr | 0.08% |
Call Reliance 30-May-2024 2900 | Equity - Option (Call) | ₹0.01 Cr | 0.03% |
Put Nifty 02-May-2024 22700 | Equity Index - Option (Put) | ₹0.01 Cr | 0.02% |
Large Cap Stocks
57.92%
Mid Cap Stocks
16.20%
Small Cap Stocks
15.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.79 Cr | 23.77% |
Industrials | ₹11.66 Cr | 23.50% |
Consumer Cyclical | ₹6.3 Cr | 12.70% |
Energy | ₹4.89 Cr | 9.85% |
Basic Materials | ₹2.82 Cr | 5.69% |
Technology | ₹2.79 Cr | 5.62% |
Utilities | ₹2.33 Cr | 4.70% |
Consumer Defensive | ₹0.52 Cr | 1.05% |
Real Estate | ₹0.47 Cr | 0.96% |
Communication Services | ₹0.45 Cr | 0.92% |
Healthcare | ₹0.33 Cr | 0.67% |
Standard Deviation
This fund
12.79%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Since January 2019
Since August 2022
ISIN | INF680P01158 | Expense Ratio | 0.80% | Exit Load | No Charges | Fund Size | ₹50 Cr | Age | 19 Jan 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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% | ₹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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹136.51 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.78 Cr | 45.3% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹172.58 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹48.29 Cr | 30.4% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.58 Cr | 34.3% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
Your principal amount will be at Very High Risk