Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹13 Cr
Expense Ratio
1.38%
ISIN
INF903J019V4
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Mar 2016
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
+4.49%
— (Cat Avg.)
3 Years
+19.31%
— (Cat Avg.)
5 Years
+22.36%
— (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Equity | ₹12.62 Cr | 96.51% |
Others | ₹0.46 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1.29 Cr | 9.85% |
HDFC Bank Ltd | Equity | ₹1.26 Cr | 9.61% |
Reliance Industries Ltd | Equity | ₹0.99 Cr | 7.58% |
State Bank of India | Equity | ₹0.95 Cr | 7.29% |
Infosys Ltd | Equity | ₹0.85 Cr | 6.49% |
Bharti Airtel Ltd | Equity | ₹0.8 Cr | 6.09% |
Larsen & Toubro Ltd | Equity | ₹0.65 Cr | 4.98% |
UltraTech Cement Ltd | Equity | ₹0.48 Cr | 3.63% |
Axis Bank Ltd | Equity | ₹0.43 Cr | 3.30% |
Treps | Cash - Repurchase Agreement | ₹0.41 Cr | 3.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.38 Cr | 2.87% |
Coromandel International Ltd | Equity | ₹0.37 Cr | 2.87% |
Tata Motors Ltd | Equity | ₹0.35 Cr | 2.69% |
Jindal Steel & Power Ltd | Equity | ₹0.34 Cr | 2.60% |
Titan Co Ltd | Equity | ₹0.32 Cr | 2.45% |
ITC Ltd | Equity | ₹0.3 Cr | 2.33% |
HCL Technologies Ltd | Equity | ₹0.25 Cr | 1.95% |
Schaeffler India Ltd | Equity | ₹0.25 Cr | 1.88% |
Bharat Petroleum Corp Ltd | Equity | ₹0.24 Cr | 1.82% |
Bank of Baroda | Equity | ₹0.24 Cr | 1.81% |
Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 1.71% |
Tata Consultancy Services Ltd | Equity | ₹0.21 Cr | 1.63% |
SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 1.62% |
Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 1.36% |
Hindalco Industries Ltd | Equity | ₹0.18 Cr | 1.36% |
Cipla Ltd | Equity | ₹0.17 Cr | 1.28% |
Birla Corp Ltd | Equity | ₹0.16 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹0.15 Cr | 1.16% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.93% |
Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.62% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.59% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.04 Cr | 0.34% |
Large Cap Stocks
81.81%
Mid Cap Stocks
11.73%
Small Cap Stocks
2.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.61 Cr | 35.26% |
Basic Materials | ₹1.76 Cr | 13.42% |
Energy | ₹1.61 Cr | 12.27% |
Technology | ₹1.39 Cr | 10.66% |
Consumer Cyclical | ₹0.92 Cr | 7.02% |
Communication Services | ₹0.8 Cr | 6.09% |
Industrials | ₹0.77 Cr | 5.88% |
Consumer Defensive | ₹0.6 Cr | 4.62% |
Healthcare | ₹0.17 Cr | 1.28% |
Standard Deviation
This fund
13.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
ISIN | INF903J019V4 | Expense Ratio | 1.38% | Exit Load | No Charges | Fund Size | ₹13 Cr | Age | 9 years 2 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹55.57 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.2% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.4% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹30.17 Cr | 1.5% |
Total AUM
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk