Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,457 Cr
Expense Ratio
0.51%
ISIN
INF760K01EL8
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
+34.39%
+37.41% (Cat Avg.)
3 Years
+18.55%
+19.51% (Cat Avg.)
5 Years
+23.68%
+21.13% (Cat Avg.)
10 Years
+16.80%
+15.42% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹8,127.99 Cr | 96.11% |
Others | ₹329.16 Cr | 3.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹570.4 Cr | 6.74% |
ICICI Bank Ltd | Equity | ₹494.96 Cr | 5.85% |
Reliance Industries Ltd | Equity | ₹448.02 Cr | 5.30% |
Infosys Ltd | Equity | ₹346.46 Cr | 4.10% |
Treps | Cash - Repurchase Agreement | ₹272.82 Cr | 3.23% |
Bharti Airtel Ltd | Equity | ₹258.49 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹244.62 Cr | 2.89% |
NTPC Ltd | Equity | ₹232.72 Cr | 2.75% |
State Bank of India | Equity | ₹211.81 Cr | 2.50% |
Axis Bank Ltd | Equity | ₹193.33 Cr | 2.29% |
Tata Consultancy Services Ltd | Equity | ₹191.33 Cr | 2.26% |
Samvardhana Motherson International Ltd | Equity | ₹170.33 Cr | 2.01% |
Bajaj Finance Ltd | Equity | ₹169.31 Cr | 2.00% |
UltraTech Cement Ltd | Equity | ₹157.52 Cr | 1.86% |
Coal India Ltd | Equity | ₹127.75 Cr | 1.51% |
ITC Ltd | Equity | ₹127.47 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹126.4 Cr | 1.49% |
Godrej Consumer Products Ltd | Equity | ₹117.72 Cr | 1.39% |
Trent Ltd | Equity | ₹117.44 Cr | 1.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹116.35 Cr | 1.38% |
CG Power & Industrial Solutions Ltd | Equity | ₹110.99 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹107.37 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹104.91 Cr | 1.24% |
Bajaj Auto Ltd | Equity | ₹99.18 Cr | 1.17% |
Dabur India Ltd | Equity | ₹98.19 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.94 Cr | 1.16% |
Oberoi Realty Ltd | Equity | ₹96.23 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹95.14 Cr | 1.12% |
Medi Assist Healthcare Services Ltd | Equity | ₹95.02 Cr | 1.12% |
Schaeffler India Ltd | Equity | ₹89.11 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹88.66 Cr | 1.05% |
JK Cement Ltd | Equity | ₹88.22 Cr | 1.04% |
TVS Motor Co Ltd | Equity | ₹87.5 Cr | 1.03% |
UNO Minda Ltd | Equity | ₹86.79 Cr | 1.03% |
K.P.R. Mill Ltd | Equity | ₹86.18 Cr | 1.02% |
Deepak Nitrite Ltd | Equity | ₹85.07 Cr | 1.01% |
HCL Technologies Ltd | Equity | ₹83.93 Cr | 0.99% |
Siemens Ltd | Equity | ₹83.05 Cr | 0.98% |
PI Industries Ltd | Equity | ₹82.13 Cr | 0.97% |
ABB India Ltd | Equity | ₹82.07 Cr | 0.97% |
Power Finance Corp Ltd | Equity | ₹80.04 Cr | 0.95% |
GE T&D India Ltd | Equity | ₹78.94 Cr | 0.93% |
Vinati Organics Ltd | Equity | ₹78.82 Cr | 0.93% |
PNB Housing Finance Ltd | Equity | ₹78.56 Cr | 0.93% |
Titagarh Rail Systems Ltd | Equity | ₹78.14 Cr | 0.92% |
Jyothy Labs Ltd | Equity | ₹75.79 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹74.61 Cr | 0.88% |
Vedant Fashions Ltd | Equity | ₹72.04 Cr | 0.85% |
Central Depository Services (India) Ltd | Equity | ₹70.24 Cr | 0.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.75 Cr | 0.82% |
REC Ltd | Equity | ₹69.62 Cr | 0.82% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹69.15 Cr | 0.82% |
Titan Co Ltd | Equity | ₹65.53 Cr | 0.77% |
Max Financial Services Ltd | Equity | ₹64.13 Cr | 0.76% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹63.02 Cr | 0.75% |
Sonata Software Ltd | Equity | ₹62.21 Cr | 0.74% |
CCL Products (India) Ltd | Equity | ₹61.57 Cr | 0.73% |
United Spirits Ltd | Equity | ₹59.48 Cr | 0.70% |
KEC International Ltd | Equity | ₹58.68 Cr | 0.69% |
Net Current Assets | Cash | ₹56.34 Cr | 0.67% |
Navin Fluorine International Ltd | Equity | ₹55.19 Cr | 0.65% |
Maruti Suzuki India Ltd | Equity | ₹54.15 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹53.84 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹53.64 Cr | 0.63% |
Mphasis Ltd | Equity | ₹52.82 Cr | 0.62% |
PVR INOX Ltd | Equity | ₹48.53 Cr | 0.57% |
Linde India Ltd | Equity | ₹47.7 Cr | 0.56% |
BSE Ltd | Equity | ₹44.16 Cr | 0.52% |
SBI Life Insurance Company Limited | Equity | ₹40.28 Cr | 0.48% |
Jio Financial Services Ltd | Equity | ₹39.79 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹37.47 Cr | 0.44% |
Large Cap Stocks
67.30%
Mid Cap Stocks
16.71%
Small Cap Stocks
12.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,401.09 Cr | 28.39% |
Consumer Cyclical | ₹1,087 Cr | 12.85% |
Industrials | ₹1,020.78 Cr | 12.07% |
Technology | ₹790.38 Cr | 9.35% |
Basic Materials | ₹594.65 Cr | 7.03% |
Energy | ₹575.77 Cr | 6.81% |
Consumer Defensive | ₹540.23 Cr | 6.39% |
Healthcare | ₹482.13 Cr | 5.70% |
Communication Services | ₹307.01 Cr | 3.63% |
Utilities | ₹232.72 Cr | 2.75% |
Real Estate | ₹96.23 Cr | 1.14% |
Standard Deviation
This fund
12.38%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since June 2021
Since October 2019
ISIN | INF760K01EL8 | Expense Ratio | 0.51% | Exit Load | No Charges | Fund Size | ₹8,457 Cr | Age | 01 Jan 2013 | 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk