EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹360 Cr
Expense Ratio
2.33%
ISIN
INF03VN01647
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
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
+17.07%
+8.98% (Cat Avg.)
Since Inception
+23.07%
— (Cat Avg.)
Equity | ₹346.28 Cr | 96.24% |
Others | ₹13.54 Cr | 3.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹32.1 Cr | 8.92% |
HDFC Bank Ltd | Equity | ₹27.54 Cr | 7.65% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.4 Cr | 3.45% |
Kotak Mahindra Bank Ltd | Equity | ₹10.7 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹10.62 Cr | 2.95% |
Eternal Ltd | Equity | ₹9.44 Cr | 2.62% |
Reliance Industries Ltd | Equity | ₹8.52 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹7.15 Cr | 1.99% |
Nestle India Ltd | Equity | ₹6.2 Cr | 1.72% |
Tata Consultancy Services Ltd | Equity | ₹5.99 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹5.03 Cr | 1.40% |
Larsen & Toubro Ltd | Equity | ₹4.82 Cr | 1.34% |
Cigniti Technologies Ltd | Equity | ₹4.75 Cr | 1.32% |
Titan Co Ltd | Equity | ₹4.71 Cr | 1.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.68 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹4.59 Cr | 1.27% |
Max Financial Services Ltd | Equity | ₹4.34 Cr | 1.20% |
State Bank of India | Equity | ₹4.33 Cr | 1.20% |
Poly Medicure Ltd | Equity | ₹4.25 Cr | 1.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.01 Cr | 1.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.81 Cr | 1.06% |
Aadhar Housing Finance Ltd | Equity | ₹3.78 Cr | 1.05% |
India Shelter Finance Corporation Ltd | Equity | ₹3.73 Cr | 1.04% |
Trent Ltd | Equity | ₹3.56 Cr | 0.99% |
Yasho Industries Ltd | Equity | ₹3.54 Cr | 0.98% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.53 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹3.53 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹3.46 Cr | 0.96% |
Muthoot Finance Ltd | Equity | ₹3.39 Cr | 0.94% |
Jyothy Labs Ltd | Equity | ₹3.33 Cr | 0.92% |
Orient Cement Ltd | Equity | ₹3.26 Cr | 0.91% |
Info Edge (India) Ltd | Equity | ₹3.24 Cr | 0.90% |
Vasa Denticity Ltd | Equity | ₹3.24 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹2.97 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹2.88 Cr | 0.80% |
Coforge Ltd | Equity | ₹2.84 Cr | 0.79% |
Infosys Ltd | Equity | ₹2.83 Cr | 0.79% |
Ambuja Cements Ltd | Equity | ₹2.81 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.66 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹2.58 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹2.57 Cr | 0.71% |
Azad Engineering Ltd | Equity | ₹2.57 Cr | 0.71% |
Ajax Engineering Ltd | Equity | ₹2.44 Cr | 0.68% |
Tata Steel Ltd | Equity | ₹2.34 Cr | 0.65% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.24 Cr | 0.62% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹2.14 Cr | 0.60% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.1 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹2.07 Cr | 0.57% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.56% |
CARE Ratings Ltd | Equity | ₹2 Cr | 0.56% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.84 Cr | 0.51% |
Bharat Bijlee Ltd | Equity | ₹1.83 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹1.82 Cr | 0.51% |
Safari Industries (India) Ltd | Equity | ₹1.81 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹1.8 Cr | 0.50% |
Lemon Tree Hotels Ltd | Equity | ₹1.79 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹1.78 Cr | 0.49% |
REC Ltd | Equity | ₹1.77 Cr | 0.49% |
Garware Technical Fibres Ltd | Equity | ₹1.76 Cr | 0.49% |
PG Electroplast Ltd | Equity | ₹1.76 Cr | 0.49% |
Ami Organics Ltd | Equity | ₹1.74 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹1.73 Cr | 0.48% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.65 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹1.59 Cr | 0.44% |
SJS Enterprises Ltd | Equity | ₹1.59 Cr | 0.44% |
ABB India Ltd | Equity | ₹1.58 Cr | 0.44% |
Dixon Technologies (India) Ltd | Equity | ₹1.58 Cr | 0.44% |
Cipla Ltd | Equity | ₹1.57 Cr | 0.44% |
Neuland Laboratories Ltd | Equity | ₹1.53 Cr | 0.43% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.43% |
Nucleus Software Exports Ltd | Equity | ₹1.53 Cr | 0.43% |
Oil India Ltd | Equity | ₹1.51 Cr | 0.42% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.41% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.46 Cr | 0.41% |
Piramal Pharma Ltd | Equity | ₹1.42 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.4 Cr | 0.39% |
Eureka Forbes Ltd | Equity | ₹1.36 Cr | 0.38% |
Newgen Software Technologies Ltd | Equity | ₹1.34 Cr | 0.37% |
Kirloskar Oil Engines Ltd | Equity | ₹1.3 Cr | 0.36% |
Abbott India Ltd | Equity | ₹1.3 Cr | 0.36% |
Shriram Finance Ltd | Equity | ₹1.29 Cr | 0.36% |
Le Travenues Technology Ltd | Equity | ₹1.29 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.29 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹1.27 Cr | 0.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 0.35% |
Sobha Ltd | Equity | ₹1.24 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 0.34% |
Intellect Design Arena Ltd | Equity | ₹1.23 Cr | 0.34% |
CarTrade Tech Ltd | Equity | ₹1.19 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.14 Cr | 0.32% |
Shilpa Medicare Ltd | Equity | ₹1.12 Cr | 0.31% |
Honasa Consumer Ltd | Equity | ₹1.11 Cr | 0.31% |
Laxmi Dental Ltd | Equity | ₹1.07 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹1.07 Cr | 0.30% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.06 Cr | 0.29% |
OneSource Specialty Pharma Ltd | Equity | ₹1.05 Cr | 0.29% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.28% |
Cello World Ltd | Equity | ₹1 Cr | 0.28% |
AIA Engineering Ltd | Equity | ₹0.99 Cr | 0.27% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.98 Cr | 0.27% |
Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.27% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.26% |
Neogen Chemicals Ltd | Equity | ₹0.93 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹0.91 Cr | 0.25% |
Carraro India Ltd | Equity | ₹0.9 Cr | 0.25% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.89 Cr | 0.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.88 Cr | 0.25% |
Blue Star Ltd | Equity | ₹0.87 Cr | 0.24% |
KSB Ltd | Equity | ₹0.85 Cr | 0.24% |
Gopal Snacks Ltd | Equity | ₹0.83 Cr | 0.23% |
KEI Industries Ltd | Equity | ₹0.75 Cr | 0.21% |
Lumax Auto Technologies Ltd | Equity | ₹0.74 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹0.73 Cr | 0.20% |
Baazar Style Retail Ltd | Equity | ₹0.66 Cr | 0.18% |
Indegene Ltd | Equity | ₹0.63 Cr | 0.17% |
Triveni Turbine Ltd | Equity | ₹0.63 Cr | 0.17% |
AAVAS Financiers Ltd | Equity | ₹0.62 Cr | 0.17% |
Gillette India Ltd | Equity | ₹0.61 Cr | 0.17% |
Dam Capital Advisors Ltd | Equity | ₹0.61 Cr | 0.17% |
Xpro India Ltd | Equity | ₹0.59 Cr | 0.16% |
Geojit Financial Services Ltd | Equity | ₹0.57 Cr | 0.16% |
EMA Partners India Ltd | Equity | ₹0.49 Cr | 0.14% |
International Gemmological Institute (India) Ltd | Equity | ₹0.47 Cr | 0.13% |
Sagility India Ltd | Equity | ₹0.47 Cr | 0.13% |
Arman Financial Services Ltd | Equity | ₹0.43 Cr | 0.12% |
The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.12% |
Nesco Ltd | Equity | ₹0.41 Cr | 0.11% |
IndiaMART InterMESH Ltd | Equity | ₹0.4 Cr | 0.11% |
CapitalNumbers Infotech Ltd | Equity | ₹0.37 Cr | 0.10% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
KEC International Ltd | Equity | ₹0.36 Cr | 0.10% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.35 Cr | 0.10% |
Quadrant Future Tek Ltd | Equity | ₹0.34 Cr | 0.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.09% |
CMS Info Systems Ltd | Equity | ₹0.27 Cr | 0.07% |
Onward Technologies Ltd | Equity | ₹0.26 Cr | 0.07% |
Go Fashion (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
Large Cap Stocks
54.36%
Mid Cap Stocks
11.62%
Small Cap Stocks
27.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹119.64 Cr | 33.25% |
Consumer Cyclical | ₹46.4 Cr | 12.90% |
Industrials | ₹40.42 Cr | 11.23% |
Technology | ₹36.62 Cr | 10.18% |
Healthcare | ₹31.06 Cr | 8.63% |
Basic Materials | ₹21.64 Cr | 6.01% |
Communication Services | ₹18.94 Cr | 5.26% |
Consumer Defensive | ₹16.81 Cr | 4.67% |
Energy | ₹11.32 Cr | 3.15% |
Real Estate | ₹2.2 Cr | 0.61% |
Utilities | ₹1.24 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01647 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹360 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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.
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.
Total AUM
₹16,690 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹360 Cr
Expense Ratio
2.33%
ISIN
INF03VN01647
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
Your principal amount will be at Very High Risk
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
+17.07%
+8.98% (Cat Avg.)
Since Inception
+23.07%
— (Cat Avg.)
Equity | ₹346.28 Cr | 96.24% |
Others | ₹13.54 Cr | 3.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹32.1 Cr | 8.92% |
HDFC Bank Ltd | Equity | ₹27.54 Cr | 7.65% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.4 Cr | 3.45% |
Kotak Mahindra Bank Ltd | Equity | ₹10.7 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹10.62 Cr | 2.95% |
Eternal Ltd | Equity | ₹9.44 Cr | 2.62% |
Reliance Industries Ltd | Equity | ₹8.52 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹7.15 Cr | 1.99% |
Nestle India Ltd | Equity | ₹6.2 Cr | 1.72% |
Tata Consultancy Services Ltd | Equity | ₹5.99 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹5.03 Cr | 1.40% |
Larsen & Toubro Ltd | Equity | ₹4.82 Cr | 1.34% |
Cigniti Technologies Ltd | Equity | ₹4.75 Cr | 1.32% |
Titan Co Ltd | Equity | ₹4.71 Cr | 1.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.68 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹4.59 Cr | 1.27% |
Max Financial Services Ltd | Equity | ₹4.34 Cr | 1.20% |
State Bank of India | Equity | ₹4.33 Cr | 1.20% |
Poly Medicure Ltd | Equity | ₹4.25 Cr | 1.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.01 Cr | 1.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.81 Cr | 1.06% |
Aadhar Housing Finance Ltd | Equity | ₹3.78 Cr | 1.05% |
India Shelter Finance Corporation Ltd | Equity | ₹3.73 Cr | 1.04% |
Trent Ltd | Equity | ₹3.56 Cr | 0.99% |
Yasho Industries Ltd | Equity | ₹3.54 Cr | 0.98% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.53 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹3.53 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹3.46 Cr | 0.96% |
Muthoot Finance Ltd | Equity | ₹3.39 Cr | 0.94% |
Jyothy Labs Ltd | Equity | ₹3.33 Cr | 0.92% |
Orient Cement Ltd | Equity | ₹3.26 Cr | 0.91% |
Info Edge (India) Ltd | Equity | ₹3.24 Cr | 0.90% |
Vasa Denticity Ltd | Equity | ₹3.24 Cr | 0.90% |
Power Finance Corp Ltd | Equity | ₹2.97 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹2.88 Cr | 0.80% |
Coforge Ltd | Equity | ₹2.84 Cr | 0.79% |
Infosys Ltd | Equity | ₹2.83 Cr | 0.79% |
Ambuja Cements Ltd | Equity | ₹2.81 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.66 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹2.58 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹2.57 Cr | 0.71% |
Azad Engineering Ltd | Equity | ₹2.57 Cr | 0.71% |
Ajax Engineering Ltd | Equity | ₹2.44 Cr | 0.68% |
Tata Steel Ltd | Equity | ₹2.34 Cr | 0.65% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.24 Cr | 0.62% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹2.14 Cr | 0.60% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.1 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹2.07 Cr | 0.57% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.56% |
CARE Ratings Ltd | Equity | ₹2 Cr | 0.56% |
Motilal Oswal Financial Services Ltd | Equity | ₹1.84 Cr | 0.51% |
Bharat Bijlee Ltd | Equity | ₹1.83 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹1.82 Cr | 0.51% |
Safari Industries (India) Ltd | Equity | ₹1.81 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹1.8 Cr | 0.50% |
Lemon Tree Hotels Ltd | Equity | ₹1.79 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹1.78 Cr | 0.49% |
REC Ltd | Equity | ₹1.77 Cr | 0.49% |
Garware Technical Fibres Ltd | Equity | ₹1.76 Cr | 0.49% |
PG Electroplast Ltd | Equity | ₹1.76 Cr | 0.49% |
Ami Organics Ltd | Equity | ₹1.74 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹1.73 Cr | 0.48% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.65 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹1.59 Cr | 0.44% |
SJS Enterprises Ltd | Equity | ₹1.59 Cr | 0.44% |
ABB India Ltd | Equity | ₹1.58 Cr | 0.44% |
Dixon Technologies (India) Ltd | Equity | ₹1.58 Cr | 0.44% |
Cipla Ltd | Equity | ₹1.57 Cr | 0.44% |
Neuland Laboratories Ltd | Equity | ₹1.53 Cr | 0.43% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.43% |
Nucleus Software Exports Ltd | Equity | ₹1.53 Cr | 0.43% |
Oil India Ltd | Equity | ₹1.51 Cr | 0.42% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.41% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.46 Cr | 0.41% |
Piramal Pharma Ltd | Equity | ₹1.42 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.4 Cr | 0.39% |
Eureka Forbes Ltd | Equity | ₹1.36 Cr | 0.38% |
Newgen Software Technologies Ltd | Equity | ₹1.34 Cr | 0.37% |
Kirloskar Oil Engines Ltd | Equity | ₹1.3 Cr | 0.36% |
Abbott India Ltd | Equity | ₹1.3 Cr | 0.36% |
Shriram Finance Ltd | Equity | ₹1.29 Cr | 0.36% |
Le Travenues Technology Ltd | Equity | ₹1.29 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.29 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹1.27 Cr | 0.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 0.35% |
Sobha Ltd | Equity | ₹1.24 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 0.34% |
Intellect Design Arena Ltd | Equity | ₹1.23 Cr | 0.34% |
CarTrade Tech Ltd | Equity | ₹1.19 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.14 Cr | 0.32% |
Shilpa Medicare Ltd | Equity | ₹1.12 Cr | 0.31% |
Honasa Consumer Ltd | Equity | ₹1.11 Cr | 0.31% |
Laxmi Dental Ltd | Equity | ₹1.07 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹1.07 Cr | 0.30% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.06 Cr | 0.29% |
OneSource Specialty Pharma Ltd | Equity | ₹1.05 Cr | 0.29% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.28% |
Cello World Ltd | Equity | ₹1 Cr | 0.28% |
AIA Engineering Ltd | Equity | ₹0.99 Cr | 0.27% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.98 Cr | 0.27% |
Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.27% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.26% |
Neogen Chemicals Ltd | Equity | ₹0.93 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹0.91 Cr | 0.25% |
Carraro India Ltd | Equity | ₹0.9 Cr | 0.25% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.89 Cr | 0.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.88 Cr | 0.25% |
Blue Star Ltd | Equity | ₹0.87 Cr | 0.24% |
KSB Ltd | Equity | ₹0.85 Cr | 0.24% |
Gopal Snacks Ltd | Equity | ₹0.83 Cr | 0.23% |
KEI Industries Ltd | Equity | ₹0.75 Cr | 0.21% |
Lumax Auto Technologies Ltd | Equity | ₹0.74 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹0.73 Cr | 0.20% |
Baazar Style Retail Ltd | Equity | ₹0.66 Cr | 0.18% |
Indegene Ltd | Equity | ₹0.63 Cr | 0.17% |
Triveni Turbine Ltd | Equity | ₹0.63 Cr | 0.17% |
AAVAS Financiers Ltd | Equity | ₹0.62 Cr | 0.17% |
Gillette India Ltd | Equity | ₹0.61 Cr | 0.17% |
Dam Capital Advisors Ltd | Equity | ₹0.61 Cr | 0.17% |
Xpro India Ltd | Equity | ₹0.59 Cr | 0.16% |
Geojit Financial Services Ltd | Equity | ₹0.57 Cr | 0.16% |
EMA Partners India Ltd | Equity | ₹0.49 Cr | 0.14% |
International Gemmological Institute (India) Ltd | Equity | ₹0.47 Cr | 0.13% |
Sagility India Ltd | Equity | ₹0.47 Cr | 0.13% |
Arman Financial Services Ltd | Equity | ₹0.43 Cr | 0.12% |
The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.12% |
Nesco Ltd | Equity | ₹0.41 Cr | 0.11% |
IndiaMART InterMESH Ltd | Equity | ₹0.4 Cr | 0.11% |
CapitalNumbers Infotech Ltd | Equity | ₹0.37 Cr | 0.10% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
KEC International Ltd | Equity | ₹0.36 Cr | 0.10% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.35 Cr | 0.10% |
Quadrant Future Tek Ltd | Equity | ₹0.34 Cr | 0.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.09% |
CMS Info Systems Ltd | Equity | ₹0.27 Cr | 0.07% |
Onward Technologies Ltd | Equity | ₹0.26 Cr | 0.07% |
Go Fashion (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
Large Cap Stocks
54.36%
Mid Cap Stocks
11.62%
Small Cap Stocks
27.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹119.64 Cr | 33.25% |
Consumer Cyclical | ₹46.4 Cr | 12.90% |
Industrials | ₹40.42 Cr | 11.23% |
Technology | ₹36.62 Cr | 10.18% |
Healthcare | ₹31.06 Cr | 8.63% |
Basic Materials | ₹21.64 Cr | 6.01% |
Communication Services | ₹18.94 Cr | 5.26% |
Consumer Defensive | ₹16.81 Cr | 4.67% |
Energy | ₹11.32 Cr | 3.15% |
Real Estate | ₹2.2 Cr | 0.61% |
Utilities | ₹1.24 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01647 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹360 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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.
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.
Total AUM
₹16,690 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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