Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹54 Cr
Expense Ratio
2.25%
ISIN
INF680P01133
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
+39.52%
+37.41% (Cat Avg.)
3 Years
+18.43%
+19.51% (Cat Avg.)
5 Years
+18.41%
+21.13% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹50.18 Cr | 92.56% |
Others | ₹4.04 Cr | 7.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.1 Cr | 11.25% |
Reliance Industries Ltd | Equity | ₹2.79 Cr | 5.15% |
Hdfc Bank Ltd. | Equity - Future | ₹2.24 Cr | 4.13% |
Net Receivables / (Payables) | Cash | ₹-2.06 Cr | 3.81% |
ICICI Bank Ltd | Equity | ₹1.89 Cr | 3.48% |
Trent Ltd | Equity | ₹1.57 Cr | 2.90% |
Larsen & Toubro Ltd | Equity | ₹1.49 Cr | 2.75% |
Mahindra & Mahindra Ltd | Equity | ₹1.45 Cr | 2.67% |
Tata Consultancy Services Ltd | Equity | ₹1.43 Cr | 2.64% |
Jio Financial Services Ltd | Equity | ₹1.36 Cr | 2.50% |
Varun Beverages Ltd | Equity | ₹1.15 Cr | 2.13% |
Bharti Airtel Ltd | Equity | ₹1.08 Cr | 1.99% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.08 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 1.97% |
ITD Cementation India Ltd | Equity | ₹1.04 Cr | 1.91% |
Zydus Lifesciences Ltd | Equity | ₹1.03 Cr | 1.89% |
Deepak Nitrite Ltd | Equity | ₹0.98 Cr | 1.81% |
JSW Infrastructure Ltd | Equity | ₹0.88 Cr | 1.62% |
Jindal Stainless Ltd | Equity | ₹0.87 Cr | 1.60% |
KEI Industries Ltd | Equity | ₹0.84 Cr | 1.55% |
Rail Vikas Nigam Ltd | Equity | ₹0.82 Cr | 1.52% |
Tata Steel Ltd | Equity | ₹0.8 Cr | 1.48% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.8 Cr | 1.47% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.76 Cr | 1.41% |
NTPC Ltd | Equity | ₹0.76 Cr | 1.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.76 Cr | 1.40% |
Grasim Industries Ltd | Equity | ₹0.7 Cr | 1.30% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.65 Cr | 1.21% |
Housing & Urban Development Corp Ltd | Equity | ₹0.61 Cr | 1.12% |
Prestige Estates Projects Ltd | Equity | ₹0.61 Cr | 1.12% |
Samvardhana Motherson International Ltd | Equity | ₹0.6 Cr | 1.11% |
Gabriel India Ltd | Equity | ₹0.6 Cr | 1.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.6 Cr | 1.10% |
Zomato Ltd | Equity | ₹0.57 Cr | 1.05% |
Zensar Technologies Ltd | Equity | ₹0.57 Cr | 1.05% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.56 Cr | 1.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.55 Cr | 1.02% |
Exide Industries Ltd | Equity | ₹0.55 Cr | 1.02% |
Coforge Ltd | Equity | ₹0.55 Cr | 1.02% |
Axis Bank Ltd | Equity | ₹0.55 Cr | 1.02% |
Oil India Ltd | Equity | ₹0.55 Cr | 1.01% |
Dixon Technologies (India) Ltd | Equity | ₹0.55 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹0.54 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹0.54 Cr | 1.00% |
Carborundum Universal Ltd | Equity | ₹0.54 Cr | 0.99% |
PNB Housing Finance Ltd | Equity | ₹0.53 Cr | 0.97% |
HDFC Bank Ltd | Equity | ₹0.53 Cr | 0.97% |
ABB India Ltd | Equity | ₹0.52 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹0.52 Cr | 0.95% |
Coal India Ltd | Equity | ₹0.51 Cr | 0.94% |
Fortis Healthcare Ltd | Equity | ₹0.51 Cr | 0.94% |
Voltamp Transformers Ltd | Equity | ₹0.51 Cr | 0.93% |
Cyient Ltd | Equity | ₹0.5 Cr | 0.92% |
REC Ltd | Equity | ₹0.5 Cr | 0.92% |
Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.91% |
Infosys Ltd | Equity | ₹0.49 Cr | 0.91% |
Tata Chemicals Ltd | Equity | ₹0.49 Cr | 0.90% |
Hero MotoCorp Ltd | Equity | ₹0.46 Cr | 0.86% |
State Bank of India | Equity | ₹0.45 Cr | 0.83% |
Adani Power Ltd | Equity | ₹0.45 Cr | 0.83% |
NCC Ltd | Equity | ₹0.44 Cr | 0.82% |
Elecon Engineering Co Ltd | Equity | ₹0.43 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.60% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.50% |
Shilchar Technologies Ltd | Equity | ₹0.26 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹0.26 Cr | 0.48% |
Blue Star Ltd | Equity | ₹0.25 Cr | 0.47% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.25 Cr | 0.46% |
Cipla Ltd | Equity | ₹0.25 Cr | 0.45% |
Put Nifty 04-Jul-2024 24400 | Equity Index - Option (Put) | ₹0.04 Cr | 0.08% |
Large Cap Stocks
45.99%
Mid Cap Stocks
25.88%
Small Cap Stocks
16.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹13.62 Cr | 25.11% |
Consumer Cyclical | ₹6.89 Cr | 12.70% |
Financial Services | ₹6.4 Cr | 11.81% |
Energy | ₹4.67 Cr | 8.62% |
Basic Materials | ₹4.41 Cr | 8.13% |
Technology | ₹3.59 Cr | 6.62% |
Healthcare | ₹2.05 Cr | 3.79% |
Utilities | ₹1.99 Cr | 3.66% |
Consumer Defensive | ₹1.95 Cr | 3.60% |
Communication Services | ₹1.73 Cr | 3.19% |
Real Estate | ₹0.61 Cr | 1.12% |
Standard Deviation
This fund
12.91%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since January 2019
Since August 2022
ISIN | INF680P01133 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹54 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% | ₹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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹152.09 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹113.94 Cr | 44.1% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹268.12 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52.27 Cr | 27.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹49.29 Cr | 33.6% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Your principal amount will be at Very High Risk