Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹21 Cr
Expense Ratio
1.42%
ISIN
INF903J012A3
Minimum SIP
-
Exit Load
No Charges
Inception Date
26 Mar 2015
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
+27.01%
— (Cat Avg.)
3 Years
+17.75%
— (Cat Avg.)
5 Years
+19.94%
— (Cat Avg.)
Since Inception
+13.30%
— (Cat Avg.)
Equity | ₹19.69 Cr | 95.70% |
Others | ₹0.88 Cr | 4.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1.92 Cr | 9.34% |
Reliance Industries Ltd | Equity | ₹1.76 Cr | 8.54% |
HDFC Bank Ltd | Equity | ₹1.72 Cr | 8.35% |
Infosys Ltd | Equity | ₹1.3 Cr | 6.32% |
State Bank of India | Equity | ₹1.26 Cr | 6.13% |
Bharti Airtel Ltd | Equity | ₹0.98 Cr | 4.74% |
Larsen & Toubro Ltd | Equity | ₹0.86 Cr | 4.19% |
Treps | Cash - Repurchase Agreement | ₹0.85 Cr | 4.11% |
Axis Bank Ltd | Equity | ₹0.77 Cr | 3.74% |
UltraTech Cement Ltd | Equity | ₹0.76 Cr | 3.69% |
Tata Motors Ltd Class A | Equity | ₹0.66 Cr | 3.20% |
Coromandel International Ltd | Equity | ₹0.64 Cr | 3.11% |
Jindal Steel & Power Ltd | Equity | ₹0.63 Cr | 3.05% |
Schaeffler India Ltd | Equity | ₹0.59 Cr | 2.86% |
Bank of Baroda | Equity | ₹0.5 Cr | 2.41% |
Titan Co Ltd | Equity | ₹0.48 Cr | 2.35% |
SBI Life Insurance Company Limited | Equity | ₹0.48 Cr | 2.32% |
ITC Ltd | Equity | ₹0.43 Cr | 2.09% |
Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.4 Cr | 1.96% |
HCL Technologies Ltd | Equity | ₹0.37 Cr | 1.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.37 Cr | 1.82% |
Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 1.78% |
Bharat Petroleum Corp Ltd | Equity | ₹0.36 Cr | 1.75% |
Birla Corp Ltd | Equity | ₹0.3 Cr | 1.45% |
Cipla Ltd | Equity | ₹0.27 Cr | 1.31% |
Container Corporation of India Ltd | Equity | ₹0.26 Cr | 1.25% |
Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹0.18 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.05 Cr | 0.24% |
Cash And Other Net Current Assets | Cash | ₹0.04 Cr | 0.19% |
Large Cap Stocks
83.13%
Mid Cap Stocks
9.03%
Small Cap Stocks
3.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.82 Cr | 33.17% |
Basic Materials | ₹2.91 Cr | 14.17% |
Energy | ₹2.49 Cr | 12.10% |
Technology | ₹2.04 Cr | 9.91% |
Consumer Cyclical | ₹1.73 Cr | 8.41% |
Industrials | ₹1.12 Cr | 5.44% |
Communication Services | ₹1.03 Cr | 4.99% |
Consumer Defensive | ₹0.88 Cr | 4.25% |
Healthcare | ₹0.67 Cr | 3.26% |
Standard Deviation
This fund
12.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN | INF903J012A3 | Expense Ratio | 1.42% | Exit Load | No Charges | Fund Size | ₹21 Cr | Age | 26 Mar 2015 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | BSE 500 TRI |
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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk