Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹37,106 Cr
Expense Ratio
0.79%
ISIN
INF846K01EW2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+30.34%
+37.41% (Cat Avg.)
3 Years
+11.74%
+19.51% (Cat Avg.)
5 Years
+17.15%
+21.13% (Cat Avg.)
10 Years
+15.59%
+15.42% (Cat Avg.)
Since Inception
+18.28%
— (Cat Avg.)
Equity | ₹36,307.38 Cr | 97.85% |
Others | ₹798.92 Cr | 2.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,463.33 Cr | 6.64% |
Tata Consultancy Services Ltd | Equity | ₹2,133.64 Cr | 5.75% |
Avenue Supermarts Ltd | Equity | ₹1,924.92 Cr | 5.19% |
Torrent Power Ltd | Equity | ₹1,916.9 Cr | 5.17% |
Bajaj Finance Ltd | Equity | ₹1,826.24 Cr | 4.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,190.77 Cr | 3.21% |
Mahindra & Mahindra Ltd | Equity | ₹1,162.06 Cr | 3.13% |
Divi's Laboratories Ltd | Equity | ₹1,129.05 Cr | 3.04% |
Pidilite Industries Ltd | Equity | ₹1,103.97 Cr | 2.98% |
Nestle India Ltd | Equity | ₹960.21 Cr | 2.59% |
ICICI Bank Ltd | Equity | ₹922.54 Cr | 2.49% |
PI Industries Ltd | Equity | ₹914.35 Cr | 2.46% |
Info Edge (India) Ltd | Equity | ₹887.37 Cr | 2.39% |
Bharti Airtel Ltd | Equity | ₹840.24 Cr | 2.26% |
Astral Ltd | Equity | ₹837.74 Cr | 2.26% |
Reliance Industries Ltd | Equity | ₹787.71 Cr | 2.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹738.99 Cr | 1.99% |
Bajaj Finserv Ltd | Equity | ₹707.96 Cr | 1.91% |
Sundaram Finance Ltd | Equity | ₹666.22 Cr | 1.80% |
Tata Motors Ltd | Equity | ₹641.64 Cr | 1.73% |
Larsen & Toubro Ltd | Equity | ₹627.96 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹612 Cr | 1.65% |
Zomato Ltd | Equity | ₹589.75 Cr | 1.59% |
Indian Hotels Co Ltd | Equity | ₹588.91 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹567.65 Cr | 1.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹547.12 Cr | 1.47% |
Sona BLW Precision Forgings Ltd | Equity | ₹535.08 Cr | 1.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹531.73 Cr | 1.43% |
State Bank of India | Equity | ₹512.67 Cr | 1.38% |
Bajaj Auto Ltd | Equity | ₹473.06 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹426.15 Cr | 1.15% |
Cummins India Ltd | Equity | ₹380.46 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹308.74 Cr | 0.83% |
Mankind Pharma Ltd | Equity | ₹307.02 Cr | 0.83% |
InterGlobe Aviation Ltd | Equity | ₹297.75 Cr | 0.80% |
Net Receivables / (Payables) | Cash | ₹267.19 Cr | 0.72% |
NTPC Ltd | Equity | ₹257.4 Cr | 0.69% |
Persistent Systems Ltd | Equity | ₹256.16 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹225.25 Cr | 0.61% |
Schaeffler India Ltd | Equity | ₹219.09 Cr | 0.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹215.6 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹214.7 Cr | 0.58% |
Shree Cement Ltd | Equity | ₹197.33 Cr | 0.53% |
Oil India Ltd | Equity | ₹196.73 Cr | 0.53% |
Navin Fluorine International Ltd | Equity | ₹196.09 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹193.3 Cr | 0.52% |
Infosys Ltd | Equity | ₹191.97 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹191.67 Cr | 0.52% |
SBI Life Insurance Company Limited | Equity | ₹184.56 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹183.85 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹182.15 Cr | 0.49% |
REC Ltd | Equity | ₹179.26 Cr | 0.48% |
Fortis Healthcare Ltd | Equity | ₹178.42 Cr | 0.48% |
Bharat Electronics Ltd | Equity | ₹173.83 Cr | 0.47% |
Cipla Ltd | Equity | ₹171.26 Cr | 0.46% |
Jio Financial Services Ltd | Equity | ₹169.52 Cr | 0.46% |
Apar Industries Ltd | Equity | ₹166.61 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹164.65 Cr | 0.44% |
Dabur India Ltd | Equity | ₹152.34 Cr | 0.41% |
Tata Elxsi Ltd | Equity | ₹146.54 Cr | 0.39% |
Titan Co Ltd | Equity | ₹145.99 Cr | 0.39% |
Clean Science and Technology Ltd | Equity | ₹125.67 Cr | 0.34% |
United Spirits Ltd | Equity | ₹116.09 Cr | 0.31% |
Coforge Ltd | Equity | ₹115.57 Cr | 0.31% |
Varun Beverages Ltd | Equity | ₹115.43 Cr | 0.31% |
Lupin Ltd | Equity | ₹104.15 Cr | 0.28% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹72.67 Cr | 0.20% |
Coal India Ltd | Equity | ₹67.5 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹66.29 Cr | 0.18% |
Samvardhana Motherson International Ltd | Equity | ₹50.08 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹44.2 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹35.47 Cr | 0.10% |
Siemens Ltd | Equity | ₹30.45 Cr | 0.08% |
Power Finance Corp Ltd | Equity | ₹29.11 Cr | 0.08% |
Dixon Technologies (India) Ltd | Equity | ₹25.54 Cr | 0.07% |
DLF Ltd | Equity | ₹16.16 Cr | 0.04% |
Godrej Properties Ltd | Equity | ₹8.54 Cr | 0.02% |
Large Cap Stocks
70.01%
Mid Cap Stocks
26.32%
Small Cap Stocks
1.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,877.47 Cr | 26.62% |
Consumer Cyclical | ₹4,441.13 Cr | 11.97% |
Industrials | ₹3,845.12 Cr | 10.36% |
Consumer Defensive | ₹3,451.14 Cr | 9.30% |
Basic Materials | ₹3,255.11 Cr | 8.77% |
Technology | ₹3,084.13 Cr | 8.31% |
Healthcare | ₹3,026.24 Cr | 8.16% |
Utilities | ₹2,358.15 Cr | 6.36% |
Communication Services | ₹1,727.61 Cr | 4.66% |
Energy | ₹1,216.59 Cr | 3.28% |
Real Estate | ₹24.7 Cr | 0.07% |
Standard Deviation
This fund
15.84%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since August 2023
Since August 2023
ISIN | INF846K01EW2 | Expense Ratio | 0.79% | Exit Load | No Charges | Fund Size | ₹37,106 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk