EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹407 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
+2.75%
— (Cat Avg.)
Since Inception
+21.27%
— (Cat Avg.)
Equity | ₹398.23 Cr | 97.95% |
Others | ₹8.34 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹34.53 Cr | 8.49% |
HDFC Bank Ltd | Equity | ₹28.02 Cr | 6.89% |
Bharti Airtel Ltd | Equity | ₹11.9 Cr | 2.93% |
Eternal Ltd | Equity | ₹11.68 Cr | 2.87% |
Mahindra & Mahindra Ltd | Equity | ₹11.46 Cr | 2.82% |
Kotak Mahindra Bank Ltd | Equity | ₹9.5 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹8.95 Cr | 2.20% |
Reliance Industries Ltd | Equity | ₹8.62 Cr | 2.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.1 Cr | 1.99% |
State Bank of India | Equity | ₹7.15 Cr | 1.76% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.52 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹6.22 Cr | 1.53% |
Cigniti Technologies Ltd | Equity | ₹5.75 Cr | 1.42% |
Titan Co Ltd | Equity | ₹5.69 Cr | 1.40% |
Persistent Systems Ltd | Equity | ₹5.61 Cr | 1.38% |
Nestle India Ltd | Equity | ₹5.6 Cr | 1.38% |
Tata Consultancy Services Ltd | Equity | ₹5.35 Cr | 1.32% |
Max Financial Services Ltd | Equity | ₹5.32 Cr | 1.31% |
Aadhar Housing Finance Ltd | Equity | ₹5.02 Cr | 1.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 1.20% |
Poly Medicure Ltd | Equity | ₹4.41 Cr | 1.08% |
Muthoot Finance Ltd | Equity | ₹4.12 Cr | 1.01% |
India Shelter Finance Corporation Ltd | Equity | ₹4.06 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.96% |
Yasho Industries Ltd | Equity | ₹3.82 Cr | 0.94% |
Ambuja Cements Ltd | Equity | ₹3.71 Cr | 0.91% |
Trent Ltd | Equity | ₹3.65 Cr | 0.90% |
Coforge Ltd | Equity | ₹3.62 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹3.44 Cr | 0.85% |
Ajax Engineering Ltd | Equity | ₹3.41 Cr | 0.84% |
Bajaj Finserv Ltd | Equity | ₹3.39 Cr | 0.83% |
Azad Engineering Ltd | Equity | ₹3.26 Cr | 0.80% |
Vasa Denticity Ltd | Equity | ₹3.22 Cr | 0.79% |
Infosys Ltd | Equity | ₹3.18 Cr | 0.78% |
Larsen & Toubro Ltd | Equity | ₹3.15 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹3.11 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹2.88 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.68% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.76 Cr | 0.68% |
TD Power Systems Ltd | Equity | ₹2.71 Cr | 0.67% |
CARE Ratings Ltd | Equity | ₹2.67 Cr | 0.66% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.65 Cr | 0.65% |
Acutaas Chemicals Ltd | Equity | ₹2.6 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹2.58 Cr | 0.63% |
Neuland Laboratories Ltd | Equity | ₹2.57 Cr | 0.63% |
Eureka Forbes Ltd | Equity | ₹2.52 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹2.52 Cr | 0.62% |
Le Travenues Technology Ltd | Equity | ₹2.44 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹2.41 Cr | 0.59% |
Awfis Space Solutions Ltd | Equity | ₹2.37 Cr | 0.58% |
CarTrade Tech Ltd | Equity | ₹2.37 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹2.35 Cr | 0.58% |
Schloss Bangalore Ltd | Equity | ₹2.34 Cr | 0.58% |
Cipla Ltd | Equity | ₹2.22 Cr | 0.55% |
Pidilite Industries Ltd | Equity | ₹2.22 Cr | 0.54% |
SJS Enterprises Ltd | Equity | ₹2.21 Cr | 0.54% |
Lemon Tree Hotels Ltd | Equity | ₹2.17 Cr | 0.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.53% |
TBO Tek Ltd | Equity | ₹2.12 Cr | 0.52% |
Intellect Design Arena Ltd | Equity | ₹2.12 Cr | 0.52% |
Abbott India Ltd | Equity | ₹2.11 Cr | 0.52% |
Bajaj Finance Ltd | Equity | ₹2.1 Cr | 0.52% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹2 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹1.94 Cr | 0.48% |
PB Fintech Ltd | Equity | ₹1.94 Cr | 0.48% |
Mastek Ltd | Equity | ₹1.91 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹1.88 Cr | 0.46% |
Bharat Bijlee Ltd | Equity | ₹1.86 Cr | 0.46% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.82 Cr | 0.45% |
Travel Food Services Ltd | Equity | ₹1.8 Cr | 0.44% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.44% |
OneSource Specialty Pharma Ltd | Equity | ₹1.75 Cr | 0.43% |
Karur Vysya Bank Ltd | Equity | ₹1.75 Cr | 0.43% |
City Union Bank Ltd | Equity | ₹1.67 Cr | 0.41% |
Lumax Auto Technologies Ltd | Equity | ₹1.66 Cr | 0.41% |
Garware Technical Fibres Ltd | Equity | ₹1.57 Cr | 0.39% |
Kirloskar Oil Engines Ltd | Equity | ₹1.56 Cr | 0.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.47 Cr | 0.36% |
Shilpa Medicare Ltd | Equity | ₹1.46 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹1.45 Cr | 0.36% |
Kovai Medical Center & Hospital Ltd | Equity | ₹1.44 Cr | 0.35% |
Oil India Ltd | Equity | ₹1.44 Cr | 0.35% |
Elgi Equipments Ltd | Equity | ₹1.41 Cr | 0.35% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.41 Cr | 0.35% |
Nucleus Software Exports Ltd | Equity | ₹1.4 Cr | 0.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.37 Cr | 0.34% |
Sagility Ltd | Equity | ₹1.34 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.32% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.29 Cr | 0.32% |
Mankind Pharma Ltd | Equity | ₹1.27 Cr | 0.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.25 Cr | 0.31% |
Piramal Pharma Ltd | Equity | ₹1.24 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.23 Cr | 0.30% |
Newgen Software Technologies Ltd | Equity | ₹1.2 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.29% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.15 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹1.11 Cr | 0.27% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.09 Cr | 0.27% |
REC Ltd | Equity | ₹1.09 Cr | 0.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.27% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.26% |
Carraro India Ltd | Equity | ₹0.99 Cr | 0.24% |
Cello World Ltd | Equity | ₹0.98 Cr | 0.24% |
Blue Star Ltd | Equity | ₹0.96 Cr | 0.24% |
Sobha Ltd | Equity | ₹0.96 Cr | 0.24% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.23% |
AIA Engineering Ltd | Equity | ₹0.95 Cr | 0.23% |
Laxmi Dental Ltd | Equity | ₹0.93 Cr | 0.23% |
KEI Industries Ltd | Equity | ₹0.93 Cr | 0.23% |
Gopal Snacks Ltd | Equity | ₹0.9 Cr | 0.22% |
Phoenix Mills Ltd | Equity | ₹0.86 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹0.86 Cr | 0.21% |
Geojit Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹0.77 Cr | 0.19% |
Indiqube Spaces Ltd | Equity | ₹0.77 Cr | 0.19% |
Gillette India Ltd | Equity | ₹0.76 Cr | 0.19% |
Honasa Consumer Ltd | Equity | ₹0.76 Cr | 0.19% |
M & B Engineering Ltd | Equity | ₹0.71 Cr | 0.17% |
Baazar Style Retail Ltd | Equity | ₹0.68 Cr | 0.17% |
Xpro India Ltd | Equity | ₹0.65 Cr | 0.16% |
Dam Capital Advisors Ltd | Equity | ₹0.63 Cr | 0.15% |
Triveni Turbine Ltd | Equity | ₹0.63 Cr | 0.15% |
Indegene Ltd | Equity | ₹0.62 Cr | 0.15% |
Nesco Ltd | Equity | ₹0.61 Cr | 0.15% |
Sambhv Steel Tubes Ltd | Equity | ₹0.53 Cr | 0.13% |
AAVAS Financiers Ltd | Equity | ₹0.49 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.46 Cr | 0.11% |
International Gemmological Institute (India) Ltd | Equity | ₹0.45 Cr | 0.11% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.10% |
EMA Partners India Ltd | Equity | ₹0.42 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.10% |
KEC International Ltd | Equity | ₹0.41 Cr | 0.10% |
KSB Ltd | Equity | ₹0.38 Cr | 0.09% |
Arman Financial Services Ltd | Equity | ₹0.37 Cr | 0.09% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.36 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹0.35 Cr | 0.09% |
CapitalNumbers Infotech Ltd | Equity | ₹0.25 Cr | 0.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.24 Cr | 0.06% |
Go Fashion (India) Ltd | Equity | ₹0.09 Cr | 0.02% |
Large Cap Stocks
51.70%
Mid Cap Stocks
10.77%
Small Cap Stocks
33.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.98 Cr | 31.72% |
Consumer Cyclical | ₹68.35 Cr | 16.81% |
Industrials | ₹47.1 Cr | 11.58% |
Technology | ₹39.16 Cr | 9.63% |
Healthcare | ₹37.84 Cr | 9.31% |
Basic Materials | ₹23.44 Cr | 5.76% |
Communication Services | ₹21.99 Cr | 5.41% |
Consumer Defensive | ₹16.38 Cr | 4.03% |
Energy | ₹11.29 Cr | 2.78% |
Real Estate | ₹2.6 Cr | 0.64% |
Utilities | ₹1.11 Cr | 0.27% |
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
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 ₹407 Cr | Age 2 years 11 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
₹20,650 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹407 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
+2.75%
— (Cat Avg.)
Since Inception
+21.27%
— (Cat Avg.)
Equity | ₹398.23 Cr | 97.95% |
Others | ₹8.34 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹34.53 Cr | 8.49% |
HDFC Bank Ltd | Equity | ₹28.02 Cr | 6.89% |
Bharti Airtel Ltd | Equity | ₹11.9 Cr | 2.93% |
Eternal Ltd | Equity | ₹11.68 Cr | 2.87% |
Mahindra & Mahindra Ltd | Equity | ₹11.46 Cr | 2.82% |
Kotak Mahindra Bank Ltd | Equity | ₹9.5 Cr | 2.34% |
Bharat Electronics Ltd | Equity | ₹8.95 Cr | 2.20% |
Reliance Industries Ltd | Equity | ₹8.62 Cr | 2.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.1 Cr | 1.99% |
State Bank of India | Equity | ₹7.15 Cr | 1.76% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.52 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹6.22 Cr | 1.53% |
Cigniti Technologies Ltd | Equity | ₹5.75 Cr | 1.42% |
Titan Co Ltd | Equity | ₹5.69 Cr | 1.40% |
Persistent Systems Ltd | Equity | ₹5.61 Cr | 1.38% |
Nestle India Ltd | Equity | ₹5.6 Cr | 1.38% |
Tata Consultancy Services Ltd | Equity | ₹5.35 Cr | 1.32% |
Max Financial Services Ltd | Equity | ₹5.32 Cr | 1.31% |
Aadhar Housing Finance Ltd | Equity | ₹5.02 Cr | 1.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 1.20% |
Poly Medicure Ltd | Equity | ₹4.41 Cr | 1.08% |
Muthoot Finance Ltd | Equity | ₹4.12 Cr | 1.01% |
India Shelter Finance Corporation Ltd | Equity | ₹4.06 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.96% |
Yasho Industries Ltd | Equity | ₹3.82 Cr | 0.94% |
Ambuja Cements Ltd | Equity | ₹3.71 Cr | 0.91% |
Trent Ltd | Equity | ₹3.65 Cr | 0.90% |
Coforge Ltd | Equity | ₹3.62 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹3.44 Cr | 0.85% |
Ajax Engineering Ltd | Equity | ₹3.41 Cr | 0.84% |
Bajaj Finserv Ltd | Equity | ₹3.39 Cr | 0.83% |
Azad Engineering Ltd | Equity | ₹3.26 Cr | 0.80% |
Vasa Denticity Ltd | Equity | ₹3.22 Cr | 0.79% |
Infosys Ltd | Equity | ₹3.18 Cr | 0.78% |
Larsen & Toubro Ltd | Equity | ₹3.15 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹3.11 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹2.88 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.68% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.76 Cr | 0.68% |
TD Power Systems Ltd | Equity | ₹2.71 Cr | 0.67% |
CARE Ratings Ltd | Equity | ₹2.67 Cr | 0.66% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.65 Cr | 0.65% |
Acutaas Chemicals Ltd | Equity | ₹2.6 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹2.58 Cr | 0.63% |
Neuland Laboratories Ltd | Equity | ₹2.57 Cr | 0.63% |
Eureka Forbes Ltd | Equity | ₹2.52 Cr | 0.62% |
Godrej Consumer Products Ltd | Equity | ₹2.52 Cr | 0.62% |
Le Travenues Technology Ltd | Equity | ₹2.44 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹2.41 Cr | 0.59% |
Awfis Space Solutions Ltd | Equity | ₹2.37 Cr | 0.58% |
CarTrade Tech Ltd | Equity | ₹2.37 Cr | 0.58% |
Navin Fluorine International Ltd | Equity | ₹2.35 Cr | 0.58% |
Schloss Bangalore Ltd | Equity | ₹2.34 Cr | 0.58% |
Cipla Ltd | Equity | ₹2.22 Cr | 0.55% |
Pidilite Industries Ltd | Equity | ₹2.22 Cr | 0.54% |
SJS Enterprises Ltd | Equity | ₹2.21 Cr | 0.54% |
Lemon Tree Hotels Ltd | Equity | ₹2.17 Cr | 0.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.53% |
TBO Tek Ltd | Equity | ₹2.12 Cr | 0.52% |
Intellect Design Arena Ltd | Equity | ₹2.12 Cr | 0.52% |
Abbott India Ltd | Equity | ₹2.11 Cr | 0.52% |
Bajaj Finance Ltd | Equity | ₹2.1 Cr | 0.52% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹2 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.48% |
Safari Industries (India) Ltd | Equity | ₹1.94 Cr | 0.48% |
PB Fintech Ltd | Equity | ₹1.94 Cr | 0.48% |
Mastek Ltd | Equity | ₹1.91 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹1.88 Cr | 0.46% |
Bharat Bijlee Ltd | Equity | ₹1.86 Cr | 0.46% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.82 Cr | 0.45% |
Travel Food Services Ltd | Equity | ₹1.8 Cr | 0.44% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.44% |
OneSource Specialty Pharma Ltd | Equity | ₹1.75 Cr | 0.43% |
Karur Vysya Bank Ltd | Equity | ₹1.75 Cr | 0.43% |
City Union Bank Ltd | Equity | ₹1.67 Cr | 0.41% |
Lumax Auto Technologies Ltd | Equity | ₹1.66 Cr | 0.41% |
Garware Technical Fibres Ltd | Equity | ₹1.57 Cr | 0.39% |
Kirloskar Oil Engines Ltd | Equity | ₹1.56 Cr | 0.38% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.47 Cr | 0.36% |
Shilpa Medicare Ltd | Equity | ₹1.46 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹1.45 Cr | 0.36% |
Kovai Medical Center & Hospital Ltd | Equity | ₹1.44 Cr | 0.35% |
Oil India Ltd | Equity | ₹1.44 Cr | 0.35% |
Elgi Equipments Ltd | Equity | ₹1.41 Cr | 0.35% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.41 Cr | 0.35% |
Nucleus Software Exports Ltd | Equity | ₹1.4 Cr | 0.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.37 Cr | 0.34% |
Sagility Ltd | Equity | ₹1.34 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.32% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹1.29 Cr | 0.32% |
Mankind Pharma Ltd | Equity | ₹1.27 Cr | 0.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.25 Cr | 0.31% |
Piramal Pharma Ltd | Equity | ₹1.24 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.23 Cr | 0.30% |
Newgen Software Technologies Ltd | Equity | ₹1.2 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.29% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.15 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹1.11 Cr | 0.27% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.09 Cr | 0.27% |
REC Ltd | Equity | ₹1.09 Cr | 0.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.27% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.26% |
Carraro India Ltd | Equity | ₹0.99 Cr | 0.24% |
Cello World Ltd | Equity | ₹0.98 Cr | 0.24% |
Blue Star Ltd | Equity | ₹0.96 Cr | 0.24% |
Sobha Ltd | Equity | ₹0.96 Cr | 0.24% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.23% |
AIA Engineering Ltd | Equity | ₹0.95 Cr | 0.23% |
Laxmi Dental Ltd | Equity | ₹0.93 Cr | 0.23% |
KEI Industries Ltd | Equity | ₹0.93 Cr | 0.23% |
Gopal Snacks Ltd | Equity | ₹0.9 Cr | 0.22% |
Phoenix Mills Ltd | Equity | ₹0.86 Cr | 0.21% |
Neogen Chemicals Ltd | Equity | ₹0.86 Cr | 0.21% |
Geojit Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹0.77 Cr | 0.19% |
Indiqube Spaces Ltd | Equity | ₹0.77 Cr | 0.19% |
Gillette India Ltd | Equity | ₹0.76 Cr | 0.19% |
Honasa Consumer Ltd | Equity | ₹0.76 Cr | 0.19% |
M & B Engineering Ltd | Equity | ₹0.71 Cr | 0.17% |
Baazar Style Retail Ltd | Equity | ₹0.68 Cr | 0.17% |
Xpro India Ltd | Equity | ₹0.65 Cr | 0.16% |
Dam Capital Advisors Ltd | Equity | ₹0.63 Cr | 0.15% |
Triveni Turbine Ltd | Equity | ₹0.63 Cr | 0.15% |
Indegene Ltd | Equity | ₹0.62 Cr | 0.15% |
Nesco Ltd | Equity | ₹0.61 Cr | 0.15% |
Sambhv Steel Tubes Ltd | Equity | ₹0.53 Cr | 0.13% |
AAVAS Financiers Ltd | Equity | ₹0.49 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.46 Cr | 0.11% |
International Gemmological Institute (India) Ltd | Equity | ₹0.45 Cr | 0.11% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.10% |
EMA Partners India Ltd | Equity | ₹0.42 Cr | 0.10% |
The Federal Bank Ltd | Equity | ₹0.41 Cr | 0.10% |
KEC International Ltd | Equity | ₹0.41 Cr | 0.10% |
KSB Ltd | Equity | ₹0.38 Cr | 0.09% |
Arman Financial Services Ltd | Equity | ₹0.37 Cr | 0.09% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.36 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹0.35 Cr | 0.09% |
CapitalNumbers Infotech Ltd | Equity | ₹0.25 Cr | 0.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.24 Cr | 0.06% |
Go Fashion (India) Ltd | Equity | ₹0.09 Cr | 0.02% |
Large Cap Stocks
51.70%
Mid Cap Stocks
10.77%
Small Cap Stocks
33.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.98 Cr | 31.72% |
Consumer Cyclical | ₹68.35 Cr | 16.81% |
Industrials | ₹47.1 Cr | 11.58% |
Technology | ₹39.16 Cr | 9.63% |
Healthcare | ₹37.84 Cr | 9.31% |
Basic Materials | ₹23.44 Cr | 5.76% |
Communication Services | ₹21.99 Cr | 5.41% |
Consumer Defensive | ₹16.38 Cr | 4.03% |
Energy | ₹11.29 Cr | 2.78% |
Real Estate | ₹2.6 Cr | 0.64% |
Utilities | ₹1.11 Cr | 0.27% |
Standard Deviation
This fund
--
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
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 ₹407 Cr | Age 2 years 11 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
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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