Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹929 Cr
Expense Ratio
1.04%
ISIN
INF251K01HF3
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
+41.87%
+37.41% (Cat Avg.)
3 Years
+19.11%
+19.51% (Cat Avg.)
5 Years
+20.70%
+21.13% (Cat Avg.)
10 Years
+15.49%
+15.42% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹903.3 Cr | 97.24% |
Others | ₹25.64 Cr | 2.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹56.1 Cr | 6.04% |
ICICI Bank Ltd | Equity | ₹47.5 Cr | 5.11% |
Reliance Industries Ltd | Equity | ₹42.77 Cr | 4.60% |
Infosys Ltd | Equity | ₹30.55 Cr | 3.29% |
Axis Bank Ltd | Equity | ₹28.47 Cr | 3.06% |
Zomato Ltd | Equity | ₹25.63 Cr | 2.76% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹24.99 Cr | 2.69% |
Trent Ltd | Equity | ₹24.45 Cr | 2.63% |
PB Fintech Ltd | Equity | ₹23.89 Cr | 2.57% |
Tata Consultancy Services Ltd | Equity | ₹21.52 Cr | 2.32% |
Mphasis Ltd | Equity | ₹20.64 Cr | 2.22% |
State Bank of India | Equity | ₹20.63 Cr | 2.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.36 Cr | 2.19% |
Linde India Ltd | Equity | ₹19.27 Cr | 2.07% |
Dabur India Ltd | Equity | ₹19.22 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹18.92 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹18.63 Cr | 2.01% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.43 Cr | 1.98% |
Jyoti CNC Automation Ltd | Equity | ₹18.1 Cr | 1.95% |
Voltas Ltd | Equity | ₹18.08 Cr | 1.95% |
Bharat Heavy Electricals Ltd | Equity | ₹16.79 Cr | 1.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.57 Cr | 1.78% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.11 Cr | 1.73% |
Bharti Airtel Ltd | Equity | ₹15.97 Cr | 1.72% |
Brigade Enterprises Ltd | Equity | ₹15.61 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.44 Cr | 1.66% |
NLC India Ltd | Equity | ₹15.34 Cr | 1.65% |
NTPC Ltd | Equity | ₹15.13 Cr | 1.63% |
TVS Motor Co Ltd | Equity | ₹15.02 Cr | 1.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.31 Cr | 1.54% |
Dixon Technologies (India) Ltd | Equity | ₹14.13 Cr | 1.52% |
BSE Ltd | Equity | ₹13.83 Cr | 1.49% |
Bank of Baroda | Equity | ₹13.77 Cr | 1.48% |
Vodafone Idea Ltd | Equity | ₹13.48 Cr | 1.45% |
National Aluminium Co Ltd | Equity | ₹13.28 Cr | 1.43% |
Phoenix Mills Ltd | Equity | ₹13.28 Cr | 1.43% |
Grasim Industries Ltd | Equity | ₹12.91 Cr | 1.39% |
PNB Housing Finance Ltd | Equity | ₹12.79 Cr | 1.38% |
ABB India Ltd | Equity | ₹12.23 Cr | 1.32% |
Tega Industries Ltd | Equity | ₹12.14 Cr | 1.31% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.9 Cr | 1.28% |
Max Financial Services Ltd | Equity | ₹11.32 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.32 Cr | 1.22% |
Concord Biotech Ltd | Equity | ₹10.78 Cr | 1.16% |
Jammu & Kashmir Bank Ltd | Equity | ₹10.64 Cr | 1.15% |
Rainbow Childrens Medicare Ltd | Equity | ₹10.57 Cr | 1.14% |
Tata Technologies Ltd | Equity | ₹10.22 Cr | 1.10% |
IndusInd Bank Ltd | Equity | ₹9.37 Cr | 1.01% |
KEI Industries Ltd | Equity | ₹9.28 Cr | 1.00% |
Power Finance Corp Ltd | Equity | ₹9.22 Cr | 0.99% |
Tata Consumer Products Ltd | Equity | ₹8.78 Cr | 0.95% |
V-Guard Industries Ltd | Equity | ₹8.62 Cr | 0.93% |
Net Receivable / Payable | Cash - Collateral | ₹0.65 Cr | 0.07% |
Large Cap Stocks
54.67%
Mid Cap Stocks
24.06%
Small Cap Stocks
18.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹271.84 Cr | 29.26% |
Industrials | ₹125.47 Cr | 13.51% |
Technology | ₹117.41 Cr | 12.64% |
Consumer Cyclical | ₹102.15 Cr | 11.00% |
Healthcare | ₹48.7 Cr | 5.24% |
Communication Services | ₹46.02 Cr | 4.95% |
Basic Materials | ₹45.47 Cr | 4.89% |
Consumer Defensive | ₹44.11 Cr | 4.75% |
Energy | ₹42.77 Cr | 4.60% |
Utilities | ₹30.48 Cr | 3.28% |
Real Estate | ₹28.89 Cr | 3.11% |
Standard Deviation
This fund
12.91%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
ISIN | INF251K01HF3 | Expense Ratio | 1.04% | Exit Load | No Charges | Fund Size | ₹929 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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk