EquityELSS (Tax Savings)Very High Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹1,436 Cr
Expense Ratio
0.84%
ISIN
INF761K01884
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
+36.25%
+31.43% (Cat Avg.)
3 Years
+20.73%
+17.65% (Cat Avg.)
5 Years
+26.51%
+19.82% (Cat Avg.)
10 Years
+17.92%
+14.17% (Cat Avg.)
Since Inception
+19.46%
— (Cat Avg.)
Equity | ₹1,326.35 Cr | 92.37% |
Others | ₹109.55 Cr | 7.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹80.28 Cr | 5.59% |
HDFC Bank Ltd | Equity | ₹76.37 Cr | 5.32% |
State Bank of India | Equity | ₹61.68 Cr | 4.30% |
Vedanta Ltd | Equity | ₹56.2 Cr | 3.91% |
Prudent Corporate Advisory Services Ltd | Equity | ₹40.47 Cr | 2.82% |
NTPC Ltd | Equity | ₹38.98 Cr | 2.71% |
Ami Organics Ltd | Equity | ₹34.01 Cr | 2.37% |
General Insurance Corp of India | Equity | ₹31.41 Cr | 2.19% |
Reliance Industries Ltd | Equity | ₹30.37 Cr | 2.12% |
Siemens Ltd | Equity | ₹28.6 Cr | 1.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.45 Cr | 1.98% |
Tata Power Co Ltd | Equity | ₹27.59 Cr | 1.92% |
UNO Minda Ltd | Equity | ₹26.55 Cr | 1.85% |
Coromandel International Ltd | Equity | ₹26.2 Cr | 1.82% |
ICICI Bank Ltd | Equity | ₹25.97 Cr | 1.81% |
Coforge Ltd | Equity | ₹25.85 Cr | 1.80% |
Tata Steel Ltd | Equity | ₹25.34 Cr | 1.77% |
Dixon Technologies (India) Ltd | Equity | ₹25.31 Cr | 1.76% |
HEG Ltd | Equity | ₹25.07 Cr | 1.75% |
Oil India Ltd | Equity | ₹24.37 Cr | 1.70% |
Deepak Nitrite Ltd | Equity | ₹24.12 Cr | 1.68% |
Jio Financial Services Ltd | Equity | ₹23.21 Cr | 1.62% |
Swan Energy Ltd | Equity | ₹21.69 Cr | 1.51% |
Bharat Forge Ltd | Equity | ₹21.15 Cr | 1.47% |
REC Ltd | Equity | ₹20.9 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹20.64 Cr | 1.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹19.75 Cr | 1.38% |
Balrampur Chini Mills Ltd | Equity | ₹19.65 Cr | 1.37% |
CMS Info Systems Ltd | Equity | ₹19.34 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹19.22 Cr | 1.34% |
ABB India Ltd | Equity | ₹18.57 Cr | 1.29% |
Triveni Engineering & Industries Ltd | Equity | ₹18.54 Cr | 1.29% |
Tata Technologies Ltd | Equity | ₹18.11 Cr | 1.26% |
K.P.R. Mill Ltd | Equity | ₹17.75 Cr | 1.24% |
Indian Bank | Equity | ₹16.95 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹16.89 Cr | 1.18% |
Larsen & Toubro Ltd | Equity | ₹16.66 Cr | 1.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.64 Cr | 1.16% |
Varun Beverages Ltd | Equity | ₹16.14 Cr | 1.12% |
HCL Technologies Ltd | Equity | ₹15.89 Cr | 1.11% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.79 Cr | 1.10% |
Jupiter Wagons Ltd | Equity | ₹15.67 Cr | 1.09% |
KPIT Technologies Ltd | Equity | ₹15.19 Cr | 1.06% |
Titagarh Rail Systems Ltd | Equity | ₹14.66 Cr | 1.02% |
INOX India Ltd | Equity | ₹14.56 Cr | 1.01% |
Poly Medicure Ltd | Equity | ₹14.3 Cr | 1.00% |
Bank of Baroda | Equity | ₹14.3 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹14.19 Cr | 0.99% |
UltraTech Cement Ltd | Equity | ₹13.28 Cr | 0.92% |
Hero MotoCorp Ltd | Equity | ₹12.97 Cr | 0.90% |
Advanced Enzyme Technologies Ltd | Equity | ₹12.4 Cr | 0.86% |
Kotak Mahindra Bank Limited (15/01/2025) ** # | Cash | ₹12.32 Cr | 0.86% |
Canara Bank (16/01/2025) ** # | Cash | ₹12.32 Cr | 0.86% |
DLF Ltd | Equity | ₹11.97 Cr | 0.83% |
PNB Housing Finance Ltd | Equity | ₹11.41 Cr | 0.79% |
Central Depository Services (India) Ltd | Equity | ₹10.82 Cr | 0.75% |
PI Industries Ltd | Equity | ₹10.77 Cr | 0.75% |
Graphite India Ltd | Equity | ₹10.6 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹10.54 Cr | 0.73% |
Power Finance Corp Ltd | Equity | ₹10.01 Cr | 0.70% |
Ambuja Cements Ltd | Equity | ₹9.87 Cr | 0.69% |
Oberoi Realty Ltd | Equity | ₹9.83 Cr | 0.68% |
Linde India Ltd | Equity | ₹8.64 Cr | 0.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹7.09 Cr | 0.49% |
IRCON International Ltd | Equity | ₹6.53 Cr | 0.45% |
Bharat Heavy Electricals Ltd | Equity | ₹6.45 Cr | 0.45% |
Hdfc Bank Limited (25/07/2025) ** # | Cash | ₹4.74 Cr | 0.33% |
Union Bank of India | Equity | ₹2.34 Cr | 0.16% |
Canara Bank | Equity | ₹1.54 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹-0.65 Cr | 0.05% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.04% |
Large Cap Stocks
49.55%
Mid Cap Stocks
19.81%
Small Cap Stocks
23.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹377.14 Cr | 26.27% |
Industrials | ₹233.95 Cr | 16.29% |
Basic Materials | ₹220.84 Cr | 15.38% |
Technology | ₹153.66 Cr | 10.70% |
Consumer Cyclical | ₹78.43 Cr | 5.46% |
Utilities | ₹66.57 Cr | 4.64% |
Energy | ₹54.74 Cr | 3.81% |
Consumer Defensive | ₹54.33 Cr | 3.78% |
Healthcare | ₹50.7 Cr | 3.53% |
Real Estate | ₹21.8 Cr | 1.52% |
Communication Services | ₹14.19 Cr | 0.99% |
Standard Deviation
This fund
14.63%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2022
ISIN INF761K01884 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹1,436 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
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk