EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹8,791 Cr
Expense Ratio
1.69%
ISIN
INF760K01100
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
02 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
+26.63%
+28.51% (Cat Avg.)
3 Years
+16.28%
+18.33% (Cat Avg.)
5 Years
+21.64%
+20.54% (Cat Avg.)
10 Years
+14.43%
+14.19% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Equity | ₹8,392.85 Cr | 95.47% |
Others | ₹397.85 Cr | 4.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹587.98 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹559.03 Cr | 6.36% |
Treps | Cash - Repurchase Agreement | ₹394.82 Cr | 4.49% |
Infosys Ltd | Equity | ₹371.01 Cr | 4.22% |
Reliance Industries Ltd | Equity | ₹314.63 Cr | 3.58% |
Bharti Airtel Ltd | Equity | ₹288.66 Cr | 3.28% |
Larsen & Toubro Ltd | Equity | ₹231.6 Cr | 2.63% |
NTPC Ltd | Equity | ₹230.65 Cr | 2.62% |
State Bank of India | Equity | ₹204.64 Cr | 2.33% |
Axis Bank Ltd | Equity | ₹177.18 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹164.72 Cr | 1.87% |
Bajaj Finance Ltd | Equity | ₹163.94 Cr | 1.86% |
Divi's Laboratories Ltd | Equity | ₹161.97 Cr | 1.84% |
UltraTech Cement Ltd | Equity | ₹149.39 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹141.44 Cr | 1.61% |
ITC Ltd | Equity | ₹136.86 Cr | 1.56% |
Samvardhana Motherson International Ltd | Equity | ₹129.38 Cr | 1.47% |
Trent Ltd | Equity | ₹127.81 Cr | 1.45% |
Coal India Ltd | Equity | ₹122.05 Cr | 1.39% |
GE Vernova T&D India Ltd | Equity | ₹121.3 Cr | 1.38% |
Oberoi Realty Ltd | Equity | ₹114.07 Cr | 1.30% |
Medi Assist Healthcare Services Ltd | Equity | ₹111.45 Cr | 1.27% |
Godrej Consumer Products Ltd | Equity | ₹109.79 Cr | 1.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹108.33 Cr | 1.23% |
Deepak Nitrite Ltd | Equity | ₹108.09 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹105.13 Cr | 1.20% |
PNB Housing Finance Ltd | Equity | ₹104.05 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹103.9 Cr | 1.18% |
Vedant Fashions Ltd | Equity | ₹99.52 Cr | 1.13% |
Central Depository Services (India) Ltd | Equity | ₹98.69 Cr | 1.12% |
InterGlobe Aviation Ltd | Equity | ₹97.26 Cr | 1.11% |
PI Industries Ltd | Equity | ₹97.05 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹92.65 Cr | 1.05% |
Vinati Organics Ltd | Equity | ₹91.83 Cr | 1.04% |
K.P.R. Mill Ltd | Equity | ₹91.35 Cr | 1.04% |
Jyothy Labs Ltd | Equity | ₹91.16 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹88.3 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹88.01 Cr | 1.00% |
Zomato Ltd | Equity | ₹87.03 Cr | 0.99% |
JK Cement Ltd | Equity | ₹86.88 Cr | 0.99% |
Max Financial Services Ltd | Equity | ₹84.68 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹83.54 Cr | 0.95% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹83.39 Cr | 0.95% |
DOMS Industries Ltd | Equity | ₹82.95 Cr | 0.94% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.11 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹81.27 Cr | 0.92% |
UNO Minda Ltd | Equity | ₹78.14 Cr | 0.89% |
FSN E-Commerce Ventures Ltd | Equity | ₹78.12 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.02 Cr | 0.89% |
BSE Ltd | Equity | ₹76.36 Cr | 0.87% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹75.46 Cr | 0.86% |
Power Finance Corp Ltd | Equity | ₹75.07 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹74.9 Cr | 0.85% |
CCL Products (India) Ltd | Equity | ₹70.64 Cr | 0.80% |
Sona BLW Precision Forgings Ltd | Equity | ₹69.6 Cr | 0.79% |
Sonata Software Ltd | Equity | ₹68.85 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹67.66 Cr | 0.77% |
United Spirits Ltd | Equity | ₹67.53 Cr | 0.77% |
ABB India Ltd | Equity | ₹66.68 Cr | 0.76% |
Cummins India Ltd | Equity | ₹64.76 Cr | 0.74% |
Titan Co Ltd | Equity | ₹62.89 Cr | 0.72% |
Mphasis Ltd | Equity | ₹61.91 Cr | 0.70% |
SBI Life Insurance Co Ltd | Equity | ₹60.02 Cr | 0.68% |
Tata Motors Ltd | Equity | ₹59.63 Cr | 0.68% |
PVR INOX Ltd | Equity | ₹53.39 Cr | 0.61% |
Oil India Ltd | Equity | ₹51.89 Cr | 0.59% |
Linde India Ltd | Equity | ₹49.74 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹44.24 Cr | 0.50% |
Maruti Suzuki India Ltd | Equity | ₹40.98 Cr | 0.47% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹17.99 Cr | 0.20% |
Siemens Ltd | Equity | ₹17.65 Cr | 0.20% |
UTI Asset Management Co Ltd | Equity | ₹4.02 Cr | 0.05% |
Net Current Assets | Cash | ₹3.03 Cr | 0.03% |
Large Cap Stocks
64.33%
Mid Cap Stocks
16.67%
Small Cap Stocks
14.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,400 Cr | 27.30% |
Consumer Cyclical | ₹1,270.13 Cr | 14.45% |
Industrials | ₹935.04 Cr | 10.64% |
Technology | ₹799.03 Cr | 9.09% |
Basic Materials | ₹582.97 Cr | 6.63% |
Healthcare | ₹573.7 Cr | 6.53% |
Consumer Defensive | ₹568.63 Cr | 6.47% |
Energy | ₹488.58 Cr | 5.56% |
Communication Services | ₹342.04 Cr | 3.89% |
Utilities | ₹318.66 Cr | 3.62% |
Real Estate | ₹114.07 Cr | 1.30% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since June 2021
Since October 2019
ISIN INF760K01100 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹8,791 Cr | Age 15 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 | 28.8% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 27.4% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 25.1% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 24.6% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 24.3% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 22.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.0% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 33.6% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 19.7% |
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk