| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2007-1-18 |
| Benchmark | NIFTY 500 TRI |
| Asset Size(Cr) | 4692.14 (As on Jan 31, 2019) |
| Fund Manager | Rohit Singhania |
| Notes | N.A. |
| Min Investment | 500 |
| Min SIP Investment | 500 |
| Min Addl Investment | 500 |
| Last Dividend | 0.4500 (Nov-20-2015) |
| Bonus | N.A |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) | Benchmark Returns (%) |
| 3 Month | -2.05 | |
| 6 Month | -9.48 | |
| 1 Year | -8.02 | |
| 3 Year | 14.49 | |
| 5 Year | 17.18 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 8265.094 | 21.5585 |
| FINANCE | 4925.368 | 12.8474 |
| PETROLEUM PRODUCTS | 2454.946 | 6.4035 |
| CONSUMER NON DURABLES | 2450.465 | 6.3919 |
| AUTO | 2233.335 | 5.8254 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Mirae Asset Tax Saver Fund (G) | -2.01% | 21.44% | % | |
| HDFC Long Term Advantage Fund (G) | -4.66% | 17.15% | 15.63% | |
| Motilal Oswal Long Term Equity Fund (G) | -12.98% | 16.23% | % | |
| Aditya Birla Sun Life Tax Relief 96 (G) | -5.1% | 14.63% | 19.16% | |
| DSP Tax Saver Fund (G) | -8.02% | 14.49% | 17.18% |
| Period | Returns (%) | BSE 200 (%) |
| 3 Month | -2.05 | |
| 6 Month | -9.48 | |
| 1 Year | -8.02 | |
| 3 Year | 14.49 | |
| 5 Year | 17.18 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 97.4 |
| Debt | 0 |
| Cash | 2.6 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 8265.094 | 21.5585 |
| FINANCE... | 4925.368 | 12.8474 |
| PETROLEUM ... | 2454.946 | 6.4035 |
| CONSUMER N... | 2450.465 | 6.3919 |
| AUTO... | 2233.335 | 5.8254 |
| PHARMACEUT... | 2016.818 | 5.2606 |
| FERROUS ME... | 1958.554 | 5.1087 |
| GAS... | 1630.915 | 4.254 |
| CEMENT... | 1579.102 | 4.1189 |
| AUTO ANCIL... | 1515.96 | 3.9542 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 2384.516 | 6.2197 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 1646.335 | 4.2943 | |
| ICICIBankLtd | Equity | BANKS | - | 1534.366 | 4.0022 | |
| StateBankofIndia | Equity | BANKS | - | 1352.385 | 3.5275 | |
| GAILIndiaLtd | Equity | GAS | - | 1318.499 | 3.4391 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 1041.996 | 2.7179 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 923.135 | 2.4079 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 911.601 | 2.3778 | |
| HindustanPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 891.722 | 2.326 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 826.919 | 2.1569 | |
| BharatPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 736.305 | 1.9206 | |
| VedantaLtd | Equity | NON - FERROUS METALS | - | 730.33 | 1.905 | |
| EdelweissFinancialServicesLtd | Equity | FINANCE | - | 694.423 | 1.8113 | |
| BajajFinanceLtd | Equity | FINANCE | - | 673.087 | 1.7557 | |
| ShreeCementLtd | Equity | CEMENT | - | 666.967 | 1.7397 | |
| StridesShasunLtd | Equity | PHARMACEUTICALS | - | 665.63 | 1.7362 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 650.036 | 1.6955 | |
| PunjabNationalBank | Equity | BANKS | - | 639.278 | 1.6675 | |
| YesBankLtd | Equity | BANKS | - | 626.723 | 1.6347 | |
| DalmiaBharatLtd | Equity | CEMENT | - | 621.402 | 1.6209 | |
| TheFederalBankLtd | Equity | BANKS | - | 598.337 | 1.5607 | |
| BankofBaroda | Equity | BANKS | - | 595.954 | 1.5545 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 593.48 | 1.548 | |
| RepcoHomeFinanceLtd | Equity | FINANCE | - | 545.935 | 1.424 | |
| MahindraMahindraLtd | Equity | AUTO | - | 543.747 | 1.4183 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 539.938 | 1.4084 | |
| MahindraMahindraFinancialServicesLtd | Equity | FINANCE | - | 537.118 | 1.401 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 533.535 | 1.3917 | |
| MindaIndustriesLtd | Equity | AUTO ANCILLARIES | - | 509.483 | 1.3289 | |
| BharatFinancialInclusionLtd | Equity | FINANCE | - | 504.166 | 1.3151 | |
| BharatElectronicsLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 431.443 | 1.1254 | |
| FinolexCablesLtd | Equity | INDUSTRIAL PRODUCTS | - | 427.648 | 1.1155 | |
| ApolloTyresLtd | Equity | AUTO ANCILLARIES | - | 412.997 | 1.0773 | |
| KNRConstructionsLtd | Equity | CONSTRUCTION | - | 402.285 | 1.0493 | |
| V-GuardIndustriesLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 395.845 | 1.0325 | |
| HavellsIndiaLtd | Equity | CONSUMER DURABLES | - | 394.815 | 1.0298 | |
| AtulLtd | Equity | CHEMICALS | - | 390.33 | 1.0181 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 387.906 | 1.0118 | |
| ManappuramFinanceLtd | Equity | FINANCE | - | 385.298 | 1.005 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 363.66 | 0.9486 | |
| TataMotorsLtd | Equity | AUTO | - | 356.775 | 0.9306 | |
| SBILifeInsuranceCoLtd | Equity | FINANCE | - | 342.223 | 0.8927 | |
| ICICILombardGeneralInsuranceCoLtd | Equity | FINANCE | - | 326.544 | 0.8518 | |
| SomanyCeramicsLtd | Equity | CONSTRUCTION | - | 325.929 | 0.8502 | |
| HindustanUnileverLtd | Equity | CONSUMER NON DURABLES | - | 324.256 | 0.8458 | |
| InfosysLtd | Equity | SOFTWARE | - | 322.184 | 0.8404 | |
| AsianPaintsLtd | Equity | CONSUMER NON DURABLES | - | 317.808 | 0.829 | |
| HDFCStandardLifeInsuranceCoLtd | Equity | FINANCE | - | 315.84 | 0.8238 | |
| GujaratStatePetronetLtd | Equity | GAS | - | 312.416 | 0.8149 | |
| SrikalahasthiPipesLtd | Equity | FERROUS METALS | - | 312.219 | 0.8144 | |
| LTFoodsLtd | Equity | CONSUMER NON DURABLES | - | 302.859 | 0.79 | |
| CESCLtd | Equity | POWER | - | 300.617 | 0.7841 | |
| SRFLtd | Equity | TEXTILE PRODUCTS | - | 296.221 | 0.7727 | |
| EicherMotorsLtd | Equity | AUTO | - | 290.817 | 0.7586 | |
| UltraTechCementLtd | Equity | CEMENT | - | 290.733 | 0.7583 | |
| VardhmanTextilesLtd | Equity | TEXTILE - COTTON | - | 280.961 | 0.7329 | |
| NTPCLtd | Equity | POWER | - | 266.34 | 0.6947 | |
| SupremeIndustriesLtd | Equity | INDUSTRIAL PRODUCTS | - | 265.22 | 0.6918 | |
| IpcaLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 263.959 | 0.6885 | |
| AhluwaliaContractsIndiaLtd | Equity | CONSTRUCTION | - | 246.646 | 0.6434 | |
| JBChemicalsPharmaceuticalsLtd | Equity | PHARMACEUTICALS | - | 246.022 | 0.6417 | |
| JyothyLaboratoriesLtd | Equity | CONSUMER NON DURABLES | - | 239.203 | 0.6239 | |
| ICICIPrudentialLifeInsuranceCoLtd | Equity | FINANCE | - | 237.074 | 0.6184 | |
| PowerGridCorpOfIndiaLtd | Equity | POWER | - | 231.336 | 0.6034 | |
| SolarIndustriesIndiaLtd | Equity | CHEMICALS | - | 228.131 | 0.5951 | |
| VoltasLtd | Equity | CONSTRUCTION PROJECT | - | 213.109 | 0.5559 | |
| DrReddysLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 191.171 | 0.4987 | |
| JubilantFoodworksLtd | Equity | CONSUMER NON DURABLES | - | 188.568 | 0.4919 | |
| ProcterGambleHygieneandHealthCareLtd | Equity | CONSUMER NON DURABLES | - | 154.636 | 0.4034 | |
| DilipBuildconLtd | Equity | CONSTRUCTION | - | 150.603 | 0.3928 | |
| SintexPlasticsTechnologyLtd | Equity | INDUSTRIAL PRODUCTS | - | 149.311 | 0.3895 | |
| PNCInfratechLtd | Equity | CONSTRUCTION | - | 21.805 | 0.0569 | |
| Total Stock | 37341.11 | 97.4 | ||||
| Cash | ||||||
| CBLOReverseRepoInvestments | Cash - Repurchase Agreement | - | - | 910 | 2.3736 | |
| NetReceivablesPayables | Cash | - | - | 86.927 | 0.2267 | |
| Total Cash | 996.93 | 2.6 | ||||
| Grand Total | 38338 | 100% | ||||
