Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
1.37%
ISIN
INF903JA1CZ6
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 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
+36.11%
— (Cat Avg.)
3 Years
+26.37%
— (Cat Avg.)
5 Years
+29.61%
— (Cat Avg.)
Since Inception
+21.42%
— (Cat Avg.)
Equity | ₹24.09 Cr | 97.28% |
Others | ₹0.67 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Safari Industries (India) Ltd | Equity | ₹1.15 Cr | 4.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.1 Cr | 4.45% |
KSB Ltd | Equity | ₹1.03 Cr | 4.16% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.98 Cr | 3.97% |
Sapphire Foods India Ltd | Equity | ₹0.94 Cr | 3.81% |
TVS Holdings Ltd | Equity | ₹0.93 Cr | 3.74% |
KEI Industries Ltd | Equity | ₹0.93 Cr | 3.74% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.91 Cr | 3.68% |
Affle India Ltd | Equity | ₹0.88 Cr | 3.56% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.84 Cr | 3.41% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 3.25% |
Ador Welding Ltd | Equity | ₹0.74 Cr | 3.00% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.74 Cr | 2.98% |
Treps | Cash - Repurchase Agreement | ₹0.73 Cr | 2.96% |
Rategain Travel Technologies Ltd | Equity | ₹0.73 Cr | 2.93% |
Navin Fluorine International Ltd | Equity | ₹0.71 Cr | 2.85% |
Brigade Enterprises Ltd | Equity | ₹0.68 Cr | 2.73% |
SIS Ltd Ordinary Shares | Equity | ₹0.67 Cr | 2.69% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 2.57% |
PVR INOX Ltd | Equity | ₹0.64 Cr | 2.57% |
Can Fin Homes Ltd | Equity | ₹0.63 Cr | 2.56% |
Procter & Gamble Health Ltd | Equity | ₹0.63 Cr | 2.52% |
Angel One Ltd Ordinary Shares | Equity | ₹0.62 Cr | 2.49% |
RHI Magnesita India Ltd | Equity | ₹0.54 Cr | 2.17% |
JK Cement Ltd | Equity | ₹0.52 Cr | 2.11% |
Birlasoft Ltd | Equity | ₹0.52 Cr | 2.11% |
Grindwell Norton Ltd | Equity | ₹0.52 Cr | 2.10% |
Phoenix Mills Ltd | Equity | ₹0.45 Cr | 1.80% |
Century Plyboards (India) Ltd | Equity | ₹0.44 Cr | 1.78% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.78% |
Westlife Foodworld Ltd | Equity | ₹0.43 Cr | 1.73% |
Laurus Labs Ltd | Equity | ₹0.4 Cr | 1.62% |
Carborundum Universal Ltd | Equity | ₹0.38 Cr | 1.55% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.36 Cr | 1.44% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.35 Cr | 1.42% |
Tata Steel Ltd | Equity | ₹0.32 Cr | 1.30% |
Transport Corp of India Ltd | Equity | ₹0.23 Cr | 0.93% |
MM Forgings Ltd | Equity | ₹0.16 Cr | 0.65% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.48% |
Cash And Other Net Current Assets | Cash | ₹-0.06 Cr | 0.24% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
1.30%
Mid Cap Stocks
11.53%
Small Cap Stocks
84.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5.78 Cr | 23.34% |
Industrials | ₹5.2 Cr | 20.99% |
Consumer Cyclical | ₹3.92 Cr | 15.82% |
Basic Materials | ₹2.9 Cr | 11.72% |
Healthcare | ₹2.4 Cr | 9.70% |
Communication Services | ₹1.52 Cr | 6.14% |
Technology | ₹1.25 Cr | 5.05% |
Real Estate | ₹1.12 Cr | 4.53% |
Standard Deviation
This fund
15.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since April 2019
ISIN | INF903JA1CZ6 | Expense Ratio | 1.37% | Exit Load | No Charges | Fund Size | ₹25 Cr | Age | 05 Jul 2018 | 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