Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹24 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
+42.70%
— (Cat Avg.)
3 Years
+32.48%
— (Cat Avg.)
5 Years
+26.14%
— (Cat Avg.)
Since Inception
+20.83%
— (Cat Avg.)
Equity | ₹22.45 Cr | 92.08% |
Others | ₹1.93 Cr | 7.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1.88 Cr | 7.72% |
KEI Industries Ltd | Equity | ₹1.3 Cr | 5.32% |
KSB Ltd | Equity | ₹1.22 Cr | 5.02% |
Safari Industries (India) Ltd | Equity | ₹1.19 Cr | 4.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.15 Cr | 4.73% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.98 Cr | 4.03% |
Ador Welding Ltd | Equity | ₹0.78 Cr | 3.21% |
Ujjivan Financial Services Limited | Equity | ₹0.76 Cr | 3.11% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.75 Cr | 3.08% |
Ashoka Buildcon Ltd | Equity | ₹0.71 Cr | 2.89% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 2.84% |
Angel One Ltd Ordinary Shares | Equity | ₹0.66 Cr | 2.70% |
Heritage Foods Ltd | Equity | ₹0.64 Cr | 2.64% |
Brigade Enterprises Ltd | Equity | ₹0.61 Cr | 2.50% |
TVS Holdings Ltd | Equity | ₹0.61 Cr | 2.49% |
HealthCare Global Enterprises Ltd | Equity | ₹0.58 Cr | 2.39% |
Sapphire Foods India Ltd | Equity | ₹0.54 Cr | 2.21% |
PVR INOX Ltd | Equity | ₹0.53 Cr | 2.19% |
Can Fin Homes Ltd | Equity | ₹0.53 Cr | 2.17% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.5 Cr | 2.06% |
JK Cement Ltd | Equity | ₹0.48 Cr | 1.96% |
IDFC Ltd | Equity | ₹0.47 Cr | 1.91% |
Century Plyboards (India) Ltd | Equity | ₹0.44 Cr | 1.79% |
Westlife Foodworld Ltd | Equity | ₹0.43 Cr | 1.77% |
Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 1.75% |
Laurus Labs Ltd | Equity | ₹0.42 Cr | 1.74% |
Grindwell Norton Ltd | Equity | ₹0.41 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹0.39 Cr | 1.61% |
Affle India Ltd | Equity | ₹0.38 Cr | 1.58% |
Kennametal India Ltd | Equity | ₹0.36 Cr | 1.46% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.34 Cr | 1.39% |
Carborundum Universal Ltd | Equity | ₹0.33 Cr | 1.34% |
Tata Steel Ltd | Equity | ₹0.3 Cr | 1.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 1.08% |
Home First Finance Co India Ltd --- | Equity | ₹0.25 Cr | 1.03% |
Procter & Gamble Health Ltd | Equity | ₹0.23 Cr | 0.95% |
Transport Corp of India Ltd | Equity | ₹0.22 Cr | 0.92% |
E I D Parry India Ltd | Equity | ₹0.22 Cr | 0.88% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.84% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹0.2 Cr | 0.82% |
RHI Magnesita India Ltd | Equity | ₹0.18 Cr | 0.73% |
Rajapalayam Mills Ltd | Equity | ₹0.15 Cr | 0.62% |
MM Forgings Ltd | Equity | ₹0.15 Cr | 0.62% |
Sundaram Clayton Ltd | Equity | ₹0.12 Cr | 0.48% |
Navneet Education Ltd | Equity | ₹0.11 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.09 Cr | 0.38% |
Indoco Remedies Ltd | Equity | ₹0.08 Cr | 0.34% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.25% |
Cash And Other Net Current Assets | Cash | ₹0.05 Cr | 0.21% |
Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Large Cap Stocks
1.25%
Mid Cap Stocks
10.44%
Small Cap Stocks
77.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹5.77 Cr | 23.65% |
Financial Services | ₹4.87 Cr | 19.95% |
Consumer Cyclical | ₹3.76 Cr | 15.43% |
Basic Materials | ₹2.61 Cr | 10.71% |
Healthcare | ₹2.01 Cr | 8.26% |
Communication Services | ₹1.03 Cr | 4.23% |
Real Estate | ₹1 Cr | 4.11% |
Consumer Defensive | ₹0.64 Cr | 2.64% |
Standard Deviation
This fund
15.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.58
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 | ₹24 Cr | Age | 05 Jul 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | IISL Nifty Free Float Smallcap 100 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% |
Total AUM
₹58,252 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk