Urban Money
Eligibility calculator

Eligibility calculator

42.44
NAV (Dec 8,2023)

Quant Tax Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Quant Tax Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.41
  • P/B Ratio
    UM_URBAN_MONEY

    4.05
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.20
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.10

Fund Overview

1.83%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5614.56 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 11, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,896.92 (8.97%)12,501.24 (25.01%)11,861.78 (18.62%)23,271.24 (132.71%)34,869.77 (248.70%)
32,690.76 (8.97%)37,503.72 (25.01%)35,585.34 (18.62%)69,813.72 (132.71%)1,04,609.31 (248.70%)
54,484.6 (8.97%)62,506.2 (25.01%)59,308.9 (18.62%)1,16,356.2 (132.71%)1,74,348.85 (248.70%)
87,175.36 (8.97%)1,00,009.92 (25.01%)94,894.24 (18.62%)1,86,169.92 (132.71%)2,78,958.16 (248.70%)
1,08,969.2 (8.97%)1,25,012.4 (25.01%)1,18,617.8 (18.62%)2,32,712.4 (132.71%)3,48,697.7 (248.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.62%
  • TREPS Dec DEPO7.45%
  • Aurobindo Pharma Limited6.79%
  • Sun Pharmaceutical Industries Limited6.02%
  • Adani Power Limited5.69%
  • Jio Financial Services Limited4.55%
  • DLF Limited4.54%
  • Grasim Industries Ltd4.41%
  • Jindal Steel & Power Ltd4.29%
  • LTIMindtree Limited4.13%
  • Hindalco Industries Limited4.02%
  • NCA NET CURRENT ASSETS3.81%
  • UltraTech Cement Limited3.62%
  • Capri Global Capital Limited3.36%
  • GAIL India Limited2.85%
  • SUN TV Network Limited2.47%
  • Punjab National Bank2.30%
  • BSE Ltd2.16%
  • Maruti Suzuki India Limited1.85%
  • NMDC Ltd1.49%
  • Tata Communications Limited1.47%
  • Bharat Heavy Electricals Ltd1.28%
  • Adani Ports & Special Economic Zone Ltd1.25%
  • Bosch Limited1.17%
  • CRISIL Limited0.99%
  • BEML Limited0.96%
  • Cipla Limited0.95%
  • Piramal Enterprises Limited0.87%
  • RBL Bank Limited0.84%
  • IRB Infrastructure Developers Limited0.79%
  • Adani Energy Solutions Limited0.76%
  • Persistent Systems Limited0.72%
  • Adani Enterprises Limited0.69%
  • Granules India Limited0.51%
  • Lupin Limited0.49%
  • The Ramco Cements Limited0.44%
  • Syngene International Limited0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

23.03%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

22.84%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.22%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.84%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.74%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

17.56%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.83%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.34%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

13.31%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

29.42%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

26.06%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.61%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.40%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

19.64%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.46%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.92%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.43%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.77%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.01%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.11%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

19.74%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.71%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.78%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.56%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

16.79%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.61%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

22.88%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.14%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.15%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

16.74%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.29%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

14.98%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

13.96%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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