NAV as on 22-09-2025
AUM as on
Rtn ( Since Inception )
14.31%
Inception Date
Jan 01, 2013
Expense Ratio
2.18%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.43 | 10.44 | -0.66 | 14.69 | 21.28 | 14.49 |
NIFTY 500 TRI | 3.64 | 13.34 | -0.54 | 16.47 | 20.91 | 14.72 |
Equity: ELSS | 2.03 | 9.94 | -3.4 | 16.68 | 21.17 | 14.25 |
Rank within Category | 14 | 16 | 7 | 27 | 19 | 11 |
Number of Funds within Category | 41 | 41 | 40 | 37 | 37 | 28 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Sundaram ELSS Tax Saver Fund Regular Growth | 136.28 | 2.18 | -0.66 | 14.69 | 21.28 | 14.49 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 552.45 | 1.72 | 2.16 | 17.94 | 21.91 | 0.0 |
HSBC Tax Saver Equity Fund - Growth | 24.11 | 2.5 | 2.13 | 19.29 | 22.75 | 13.83 |
HDFC ELSS Tax saver - Growth Plan | 1,652.78 | 1.7 | 1.93 | 22.0 | 26.06 | 14.52 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 40.65 | 2.33 | 1.72 | 0.0 | 0.0 | 0.0 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 2,556.23 | 1.56 | 0.13 | 17.05 | 21.62 | 0.0 |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 7.63 | 2.44 | -0.45 | 17.87 | 19.16 | 13.88 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 1,522.06 | 1.69 | -0.98 | 14.54 | 14.64 | 11.33 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 1,434.87 | 1.72 | -1.15 | 16.85 | 22.0 | 13.85 |
HSBC ELSS Tax saver Fund - Regular Growth | 402.25 | 1.91 | -1.25 | 19.41 | 21.37 | 14.01 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.7 | 6.19 | 48.8 | -9.19 | 2.47 | 18.89 | 32.07 | 4.34 | 24.46 | 5.5 |
NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 5.89 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.56 |
TREPS | 4.52 |
RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
INFOSYS LIMITED EQ FV RS 5 | 3.33 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.13 |
ITC LIMITED EQ NEW FV RE.1/- | 2.86 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.73 |
ULTRATECH CEMENT LIMITED EQ | 2.51 |
Sundaram Low Duration Fund - Direct Growth | 2.2 |
MARUTI SUZUKI INDIA LIMITED EQ | 2.17 |
FORCE MOTORS LIMITED EQ | 2 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.6 |
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | 1.57 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.57 |
CIPLA LIMITED EQ NEW FV RS.2/- | 1.55 |
Swiggy Pvt Ltd | 1.51 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 1.39 |
DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.37 |
ALKEM LABORATORIES LIMITED EQ | 1.32 |
INDUSIND BANK LIMITED EQ | 1.31 |
UPL LIMITED EQ NEW FV RS.2/- | 1.27 |
ZOMATO LIMITED EQ | 1.27 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 1.25 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 1.24 |
Varun Beverages Ltd | 1.23 |
GAIL (INDIA) LIMITED EQ | 1.23 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 1.22 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.21 |
NTPC LIMITED EQ | 1.21 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.18 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.17 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 1.17 |
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 1.14 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 1.12 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | 1.1 |
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | 1.07 |
KIRLOSKAR OIL ENGINES LIMITED EQ | 1.06 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.02 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.94 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.93 |
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | 0.92 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | 0.91 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | 0.9 |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 0.89 |
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | 0.75 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 0.71 |
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 0.67 |
Hindustan Aeronautics Ltd | 0.66 |
NEULAND LABORATORIES LIMITED EQ | 0.55 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.5 |
CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | 0.04 |
Cash and Other Net Current Assets | 0.03 |
Company | Sector | Holdings (%) |
---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Banks | 9 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Banks | 7.56 |
TREPS | 4.52 | |
RELIANCE INDUSTRIES LIMITED EQ | Petroleum Products | 4.32 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Banks | 3.38 |
INFOSYS LIMITED EQ FV RS 5 | IT - Software | 3.33 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Construction | 3.33 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Telecom - Services | 3.19 |
STATE BANK OF INDIA EQ NEW RE. 1/- | Banks | 3.13 |
ITC LIMITED EQ NEW FV RE.1/- | Diversified FMCG | 2.86 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Banks | 2.73 |
ULTRATECH CEMENT LIMITED EQ | Cement & Cement Products | 2.51 |
Sundaram Low Duration Fund - Direct Growth | 2.2 | |
MARUTI SUZUKI INDIA LIMITED EQ | Automobiles | 2.17 |
FORCE MOTORS LIMITED EQ | Automobiles | 2 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Diversified FMCG | 1.6 |
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Healthcare Services | 1.57 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Pharmaceuticals & Biotechnology | 1.57 |
CIPLA LIMITED EQ NEW FV RS.2/- | Pharmaceuticals & Biotechnology | 1.55 |
Swiggy Pvt Ltd | Retailing | 1.51 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Finance | 1.39 |
DELHIVERY LIMITED EQ NEW FV RE.1/- | Transport Services | 1.37 |
ALKEM LABORATORIES LIMITED EQ | Pharmaceuticals & Biotechnology | 1.32 |
INDUSIND BANK LIMITED EQ | Banks | 1.31 |
UPL LIMITED EQ NEW FV RS.2/- | Fertilizers & Agrochemicals | 1.27 |
ZOMATO LIMITED EQ | Retailing | 1.27 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Cement & Cement Products | 1.25 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Leisure Services | 1.24 |
Varun Beverages Ltd | Beverages | 1.23 |
GAIL (INDIA) LIMITED EQ | Gas | 1.23 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Beverages | 1.22 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | IT - Software | 1.21 |
NTPC LIMITED EQ | Power | 1.21 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Transport Services | 1.18 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Automobiles | 1.17 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Healthcare Services | 1.17 |
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Leisure Services | 1.14 |
CUMMINS INDIA LIMITED EQ FV RS.2 | Industrial Products | 1.12 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | Personal Products | 1.1 |
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Auto Components | 1.07 |
KIRLOSKAR OIL ENGINES LIMITED EQ | Industrial Products | 1.06 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Electrical Equipment | 1.02 |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Agricultural Food & other Products | 0.94 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Automobiles | 0.93 |
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Chemicals & Petrochemicals | 0.92 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | Power | 0.91 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | Consumer Durables | 0.9 |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | IT - Services | 0.89 |
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Industrial Manufacturing | 0.75 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Banks | 0.71 |
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Consumer Durables | 0.67 |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.66 |
NEULAND LABORATORIES LIMITED EQ | Pharmaceuticals & Biotechnology | 0.55 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Petroleum Products | 0.5 |
CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | Leisure Services | 0.04 |
Cash and Other Net Current Assets | 0.03 |
Volatility | 11.66 |
Sharp Ratio | 0.72 |
Alpha | 0.62 |
Beta | 0.84 |
Standard Deviation | - |
Portfolio Turnover | 28 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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