EquityELSS (Tax Savings)Very High Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹6,900 Cr
Expense Ratio
0.64%
ISIN
INF194K01Y29
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
+23.63%
+31.43% (Cat Avg.)
3 Years
+18.03%
+17.65% (Cat Avg.)
5 Years
+23.17%
+19.82% (Cat Avg.)
10 Years
+16.60%
+14.17% (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Equity | ₹6,620.41 Cr | 95.95% |
Others | ₹279.78 Cr | 4.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹433.93 Cr | 6.29% |
ICICI Bank Ltd | Equity | ₹387.68 Cr | 5.62% |
Reliance Industries Ltd | Equity | ₹346.33 Cr | 5.02% |
Axis Bank Ltd | Equity | ₹289.89 Cr | 4.20% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹277.05 Cr | 4.02% |
Infosys Ltd | Equity | ₹246.02 Cr | 3.57% |
Bharti Airtel Ltd | Equity | ₹177.39 Cr | 2.57% |
NTPC Ltd | Equity | ₹163.26 Cr | 2.37% |
CG Power & Industrial Solutions Ltd | Equity | ₹140.88 Cr | 2.04% |
Tata Consultancy Services Ltd | Equity | ₹138.9 Cr | 2.01% |
Jindal Steel & Power Ltd | Equity | ₹138.07 Cr | 2.00% |
Cipla Ltd | Equity | ₹131.9 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹126.78 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹123.62 Cr | 1.79% |
KEC International Ltd | Equity | ₹123.11 Cr | 1.78% |
ITC Ltd | Equity | ₹122.2 Cr | 1.77% |
Bosch Ltd | Equity | ₹121.17 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹115.56 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹115.04 Cr | 1.67% |
State Bank of India | Equity | ₹114.83 Cr | 1.66% |
Maruti Suzuki India Ltd | Equity | ₹110.76 Cr | 1.61% |
Hero MotoCorp Ltd | Equity | ₹109.77 Cr | 1.59% |
United Spirits Ltd | Equity | ₹101.44 Cr | 1.47% |
Aurobindo Pharma Ltd | Equity | ₹101.25 Cr | 1.47% |
Avenue Supermarts Ltd | Equity | ₹98.27 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹96.52 Cr | 1.40% |
Kotak Mahindra Bank Ltd | Equity | ₹95.21 Cr | 1.38% |
IndusInd Bank Ltd | Equity | ₹95 Cr | 1.38% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹89.54 Cr | 1.30% |
HDFC Life Insurance Co Ltd | Equity | ₹86.42 Cr | 1.25% |
Lupin Ltd | Equity | ₹82.01 Cr | 1.19% |
Grasim Industries Ltd | Equity | ₹80.88 Cr | 1.17% |
Vedanta Ltd | Equity | ₹78.89 Cr | 1.14% |
Dabur India Ltd | Equity | ₹75.6 Cr | 1.10% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹74.42 Cr | 1.08% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹73.23 Cr | 1.06% |
Mahindra Lifespace Developers Ltd | Equity | ₹71.77 Cr | 1.04% |
Poonawalla Fincorp Ltd | Equity | ₹71.16 Cr | 1.03% |
UNO Minda Ltd | Equity | ₹70.18 Cr | 1.02% |
VRL Logistics Ltd | Equity | ₹68.71 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹68.61 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹67.67 Cr | 0.98% |
United Breweries Ltd | Equity | ₹67.25 Cr | 0.97% |
Bayer CropScience Ltd | Equity | ₹66.26 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹63.71 Cr | 0.92% |
Sterlite Technologies Ltd | Equity | ₹58.01 Cr | 0.84% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹56.93 Cr | 0.82% |
NCC Ltd | Equity | ₹56.77 Cr | 0.82% |
Nestle India Ltd | Equity | ₹56.57 Cr | 0.82% |
Avanti Feeds Ltd | Equity | ₹52.93 Cr | 0.77% |
EIH Ltd | Equity | ₹52.85 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹52.09 Cr | 0.75% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹52.05 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹50.98 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹48.66 Cr | 0.71% |
Kirloskar Ferrous Industries Ltd | Equity | ₹46.85 Cr | 0.68% |
Tata Power Co Ltd | Equity | ₹44.01 Cr | 0.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹39.92 Cr | 0.58% |
Deepak Nitrite Ltd | Equity | ₹39.54 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹38.5 Cr | 0.56% |
PSP Projects Ltd | Equity | ₹36.1 Cr | 0.52% |
Sobha Ltd | Equity | ₹33.36 Cr | 0.48% |
Gland Pharma Ltd | Equity | ₹33.02 Cr | 0.48% |
Yatra Online Ltd | Equity | ₹31.21 Cr | 0.45% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹29.24 Cr | 0.42% |
Apollo Pipes Ltd | Equity | ₹26.5 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹25.02 Cr | 0.36% |
Khadim India Ltd | Equity | ₹24.29 Cr | 0.35% |
Devyani International Ltd | Equity | ₹11.87 Cr | 0.17% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.1 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.52 Cr | 0.02% |
Net Current Assets | Cash | ₹1.21 Cr | 0.02% |
Large Cap Stocks
66.57%
Mid Cap Stocks
14.31%
Small Cap Stocks
15.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,869.15 Cr | 27.09% |
Technology | ₹692.3 Cr | 10.03% |
Consumer Cyclical | ₹676.83 Cr | 9.81% |
Industrials | ₹625.71 Cr | 9.07% |
Basic Materials | ₹614.87 Cr | 8.91% |
Healthcare | ₹600.67 Cr | 8.71% |
Consumer Defensive | ₹574.26 Cr | 8.32% |
Energy | ₹386.26 Cr | 5.60% |
Utilities | ₹245.76 Cr | 3.56% |
Communication Services | ₹229.47 Cr | 3.33% |
Real Estate | ₹105.12 Cr | 1.52% |
Standard Deviation
This fund
13.40%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹6,900 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 30.9% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 29.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 25.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 28.1% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 26.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 25.1% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 23.0% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.8% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 34.3% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 20.8% |
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk