EquityELSS (Tax Savings)Very High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹942 Cr
Expense Ratio
0.96%
ISIN
INF251K01HF3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Equity | ₹899.87 Cr | 95.50% |
Others | ₹42.38 Cr | 4.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹53.11 Cr | 5.64% |
HDFC Bank Ltd | Equity | ₹48.45 Cr | 5.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.42 Cr | 4.08% |
Infosys Ltd | Equity | ₹36.02 Cr | 3.82% |
Trent Ltd | Equity | ₹30.23 Cr | 3.21% |
Reliance Industries Ltd | Equity | ₹28.4 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹23.54 Cr | 2.50% |
PB Fintech Ltd | Equity | ₹22.54 Cr | 2.39% |
Zomato Ltd | Equity | ₹22.26 Cr | 2.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.15 Cr | 2.35% |
Max Financial Services Ltd | Equity | ₹20.27 Cr | 2.15% |
NTPC Ltd | Equity | ₹20 Cr | 2.12% |
State Bank of India | Equity | ₹19.93 Cr | 2.12% |
Jyoti CNC Automation Ltd | Equity | ₹19.35 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.77 Cr | 1.99% |
GE Vernova T&D India Ltd | Equity | ₹17.87 Cr | 1.90% |
Bharti Airtel Ltd | Equity | ₹17.83 Cr | 1.89% |
Linde India Ltd | Equity | ₹17.78 Cr | 1.89% |
Tega Industries Ltd | Equity | ₹17.71 Cr | 1.88% |
Larsen & Toubro Ltd | Equity | ₹17.39 Cr | 1.85% |
Dabur India Ltd | Equity | ₹17.28 Cr | 1.83% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.95 Cr | 1.80% |
Dixon Technologies (India) Ltd | Equity | ₹16.59 Cr | 1.76% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.44 Cr | 1.74% |
BSE Ltd | Equity | ₹16.1 Cr | 1.71% |
TVS Motor Co Ltd | Equity | ₹15.84 Cr | 1.68% |
PNB Housing Finance Ltd | Equity | ₹15.76 Cr | 1.67% |
National Aluminium Co Ltd | Equity | ₹15.34 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.34 Cr | 1.63% |
Mphasis Ltd | Equity | ₹15.26 Cr | 1.62% |
Mahindra & Mahindra Ltd | Equity | ₹15.14 Cr | 1.61% |
Oracle Financial Services Software Ltd | Equity | ₹14.15 Cr | 1.50% |
NLC India Ltd | Equity | ₹13.88 Cr | 1.47% |
Rainbow Childrens Medicare Ltd | Equity | ₹13.7 Cr | 1.45% |
Navin Fluorine International Ltd | Equity | ₹13.65 Cr | 1.45% |
Indian Hotels Co Ltd | Equity | ₹13.53 Cr | 1.44% |
Grasim Industries Ltd | Equity | ₹13.03 Cr | 1.38% |
AU Small Finance Bank Ltd | Equity | ₹12.56 Cr | 1.33% |
Bank of Baroda | Equity | ₹12.55 Cr | 1.33% |
Amara Raja Energy & Mobility Ltd | Equity | ₹12.52 Cr | 1.33% |
V-Guard Industries Ltd | Equity | ₹12.48 Cr | 1.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.97 Cr | 1.27% |
Divi's Laboratories Ltd | Equity | ₹11.78 Cr | 1.25% |
Tata Technologies Ltd | Equity | ₹11.77 Cr | 1.25% |
Phoenix Mills Ltd | Equity | ₹11.26 Cr | 1.20% |
Concord Biotech Ltd | Equity | ₹11.07 Cr | 1.18% |
Hindustan Unilever Ltd | Equity | ₹10.87 Cr | 1.15% |
Ambuja Cements Ltd | Equity | ₹10.57 Cr | 1.12% |
Mastek Ltd | Equity | ₹10.4 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹10.08 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.9 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹8.48 Cr | 0.90% |
Net Receivables / (Payables) | Cash | ₹3.96 Cr | 0.42% |
Large Cap Stocks
49.54%
Mid Cap Stocks
25.26%
Small Cap Stocks
20.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹268.64 Cr | 28.51% |
Technology | ₹137.6 Cr | 14.60% |
Consumer Cyclical | ₹107.09 Cr | 11.37% |
Industrials | ₹97.32 Cr | 10.33% |
Basic Materials | ₹70.37 Cr | 7.47% |
Healthcare | ₹67.29 Cr | 7.14% |
Consumer Defensive | ₹50.3 Cr | 5.34% |
Energy | ₹38.3 Cr | 4.07% |
Utilities | ₹33.88 Cr | 3.60% |
Communication Services | ₹17.83 Cr | 1.89% |
Real Estate | ₹11.26 Cr | 1.20% |
Standard Deviation
This fund
12.97%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
ISIN INF251K01HF3 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹942 Cr | Age 11 years 11 months | 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.
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 | - |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | - |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | - |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | - |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | - |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | - |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | - |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | - |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | - |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | - |
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk