Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,428 Cr
Expense Ratio
2.08%
ISIN
INF761K01181
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Feb 2009
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
+52.78%
+37.41% (Cat Avg.)
3 Years
+22.10%
+19.51% (Cat Avg.)
5 Years
+28.98%
+21.13% (Cat Avg.)
10 Years
+18.27%
+15.42% (Cat Avg.)
Since Inception
+20.25%
— (Cat Avg.)
Equity | ₹1,422.43 Cr | 99.59% |
Debt | ₹0.53 Cr | 0.04% |
Others | ₹5.37 Cr | 0.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹63.84 Cr | 4.47% |
Vedanta Ltd | Equity | ₹54.98 Cr | 3.85% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.59 Cr | 3.68% |
Oil India Ltd | Equity | ₹50.76 Cr | 3.55% |
Canara Bank | Equity | ₹41.81 Cr | 2.93% |
HDFC Bank Ltd | Equity | ₹37.55 Cr | 2.63% |
NTPC Ltd | Equity | ₹36.13 Cr | 2.53% |
Reliance Industries Ltd | Equity | ₹35.69 Cr | 2.50% |
Bank of Baroda | Equity | ₹35.43 Cr | 2.48% |
UNO Minda Ltd | Equity | ₹31.67 Cr | 2.22% |
Siemens Ltd | Equity | ₹31.59 Cr | 2.21% |
Bharat Forge Ltd | Equity | ₹31.24 Cr | 2.19% |
Titagarh Rail Systems Ltd | Equity | ₹30.69 Cr | 2.15% |
Ambuja Cements Ltd | Equity | ₹30.16 Cr | 2.11% |
Tata Steel Ltd | Equity | ₹29.69 Cr | 2.08% |
Larsen & Toubro Ltd | Equity | ₹29.38 Cr | 2.06% |
Indian Bank | Equity | ₹27.88 Cr | 1.95% |
UltraTech Cement Ltd | Equity | ₹26.25 Cr | 1.84% |
HEG Ltd | Equity | ₹25.96 Cr | 1.82% |
Steel Authority Of India Ltd | Equity | ₹25.42 Cr | 1.78% |
Coromandel International Ltd | Equity | ₹25.13 Cr | 1.76% |
REC Ltd | Equity | ₹24.96 Cr | 1.75% |
Tata Power Co Ltd | Equity | ₹24.63 Cr | 1.72% |
Jio Financial Services Ltd | Equity | ₹24.35 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹23.71 Cr | 1.66% |
Swan Energy Ltd | Equity | ₹22.6 Cr | 1.58% |
Triveni Engineering & Industries Ltd | Equity | ₹21.51 Cr | 1.51% |
ABB India Ltd | Equity | ₹21.23 Cr | 1.49% |
Jupiter Wagons Ltd | Equity | ₹20.68 Cr | 1.45% |
ICICI Bank Ltd | Equity | ₹20.63 Cr | 1.44% |
Union Bank of India | Equity | ₹20.23 Cr | 1.42% |
Ami Organics Ltd | Equity | ₹18.74 Cr | 1.31% |
Prudent Corporate Advisory Services Ltd | Equity | ₹18.42 Cr | 1.29% |
IRCON International Ltd | Equity | ₹18.36 Cr | 1.29% |
CMS Info Systems Ltd | Equity | ₹17.77 Cr | 1.24% |
Varun Beverages Ltd | Equity | ₹17.6 Cr | 1.23% |
Power Finance Corp Ltd | Equity | ₹17.46 Cr | 1.22% |
Balrampur Chini Mills Ltd | Equity | ₹17.36 Cr | 1.22% |
Dixon Technologies (India) Ltd | Equity | ₹17.24 Cr | 1.21% |
INOX India Ltd | Equity | ₹16.84 Cr | 1.18% |
K.P.R. Mill Ltd | Equity | ₹16.76 Cr | 1.17% |
DLF Ltd | Equity | ₹15.67 Cr | 1.10% |
Central Depository Services (India) Ltd | Equity | ₹14.8 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹14.3 Cr | 1.00% |
JTEKT India Ltd | Equity | ₹14.2 Cr | 0.99% |
Coforge Ltd | Equity | ₹14.19 Cr | 0.99% |
Bharat Heavy Electricals Ltd | Equity | ₹14.02 Cr | 0.98% |
Deepak Nitrite Ltd | Equity | ₹14.01 Cr | 0.98% |
KPIT Technologies Ltd | Equity | ₹13.9 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹13.84 Cr | 0.97% |
Graphite India Ltd | Equity | ₹13.81 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.69 Cr | 0.96% |
General Insurance Corp of India | Equity | ₹13.64 Cr | 0.95% |
Lupin Ltd | Equity | ₹13.13 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹12.97 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹12.59 Cr | 0.88% |
Indian Hotels Co Ltd | Equity | ₹12.25 Cr | 0.86% |
Tata Consultancy Services Ltd | Equity | ₹12.1 Cr | 0.85% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.93 Cr | 0.84% |
Poly Medicure Ltd | Equity | ₹9.61 Cr | 0.67% |
Rategain Travel Technologies Ltd | Equity | ₹7.46 Cr | 0.52% |
Metro Brands Ltd | Equity | ₹5.41 Cr | 0.38% |
Treps | Cash - Repurchase Agreement | ₹2.92 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹2.45 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.53 Cr | 0.04% |
Large Cap Stocks
54.00%
Mid Cap Stocks
24.53%
Small Cap Stocks
21.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹373.6 Cr | 26.16% |
Industrials | ₹292.91 Cr | 20.51% |
Basic Materials | ₹224.38 Cr | 15.71% |
Consumer Cyclical | ₹170.79 Cr | 11.96% |
Energy | ₹86.45 Cr | 6.05% |
Technology | ₹79.2 Cr | 5.54% |
Utilities | ₹60.76 Cr | 4.25% |
Consumer Defensive | ₹56.46 Cr | 3.95% |
Healthcare | ₹50.27 Cr | 3.52% |
Real Estate | ₹27.6 Cr | 1.93% |
Standard Deviation
This fund
14.39%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since April 2022
ISIN | INF761K01181 | Expense Ratio | 2.08% | Exit Load | No Charges | Fund Size | ₹1,428 Cr | Age | 25 Feb 2009 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk