Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16,284 Cr
Expense Ratio
0.71%
ISIN
INF740K01OK1
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
+47.76%
+37.41% (Cat Avg.)
3 Years
+22.42%
+19.51% (Cat Avg.)
5 Years
+24.91%
+21.13% (Cat Avg.)
10 Years
+18.69%
+15.42% (Cat Avg.)
Since Inception
+19.48%
— (Cat Avg.)
Equity | ₹15,931.28 Cr | 97.84% |
Others | ₹352.5 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,333.46 Cr | 8.19% |
ICICI Bank Ltd | Equity | ₹1,125.59 Cr | 6.91% |
Axis Bank Ltd | Equity | ₹596.7 Cr | 3.66% |
State Bank of India | Equity | ₹590.05 Cr | 3.62% |
Infosys Ltd | Equity | ₹503.86 Cr | 3.09% |
Samvardhana Motherson International Ltd | Equity | ₹444.58 Cr | 2.73% |
Bharti Airtel Ltd | Equity | ₹429.85 Cr | 2.64% |
Power Finance Corp Ltd | Equity | ₹423.94 Cr | 2.60% |
Mahindra & Mahindra Ltd | Equity | ₹370.99 Cr | 2.28% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹339.15 Cr | 2.08% |
NTPC Ltd | Equity | ₹337.02 Cr | 2.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹333.76 Cr | 2.05% |
Kotak Mahindra Bank Ltd | Equity | ₹325.76 Cr | 2.00% |
HCL Technologies Ltd | Equity | ₹325.37 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹296.42 Cr | 1.82% |
Emami Ltd | Equity | ₹290.98 Cr | 1.79% |
Hindalco Industries Ltd | Equity | ₹288.26 Cr | 1.77% |
Coforge Ltd | Equity | ₹282 Cr | 1.73% |
Bajaj Finance Ltd | Equity | ₹264.94 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹263.79 Cr | 1.62% |
Suven Pharmaceuticals Ltd | Equity | ₹256.77 Cr | 1.58% |
Tata Motors Ltd | Equity | ₹249.75 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹246.17 Cr | 1.51% |
Bharat Electronics Ltd | Equity | ₹238.77 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹216.78 Cr | 1.33% |
Oil India Ltd | Equity | ₹214.46 Cr | 1.32% |
Tech Mahindra Ltd | Equity | ₹213.71 Cr | 1.31% |
SBI Life Insurance Company Limited | Equity | ₹211.07 Cr | 1.30% |
GAIL (India) Ltd | Equity | ₹208.22 Cr | 1.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹207.12 Cr | 1.27% |
Ipca Laboratories Ltd | Equity | ₹189.91 Cr | 1.17% |
ITC Ltd | Equity | ₹187.77 Cr | 1.15% |
Cipla Ltd | Equity | ₹187.73 Cr | 1.15% |
Whirlpool of India Ltd | Equity | ₹186.2 Cr | 1.14% |
ACC Ltd | Equity | ₹174.03 Cr | 1.07% |
Exide Industries Ltd | Equity | ₹173.26 Cr | 1.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹159.38 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹157.47 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹157.4 Cr | 0.97% |
Max Financial Services Ltd | Equity | ₹156.42 Cr | 0.96% |
Container Corporation of India Ltd | Equity | ₹155.62 Cr | 0.96% |
Vardhman Textiles Ltd | Equity | ₹155.16 Cr | 0.95% |
Larsen & Toubro Ltd | Equity | ₹155.08 Cr | 0.95% |
Coromandel International Ltd | Equity | ₹153.93 Cr | 0.95% |
KEC International Ltd | Equity | ₹151.72 Cr | 0.93% |
Century Plyboards (India) Ltd | Equity | ₹150.26 Cr | 0.92% |
Ahluwalia Contracts (India) Ltd | Equity | ₹146.89 Cr | 0.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹139.66 Cr | 0.86% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹139.07 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹134.76 Cr | 0.83% |
Finolex Cables Ltd | Equity | ₹126.02 Cr | 0.77% |
Jindal Steel & Power Ltd | Equity | ₹124.67 Cr | 0.77% |
AU Small Finance Bank Ltd | Equity | ₹112.29 Cr | 0.69% |
Godrej Industries Ltd | Equity | ₹110.38 Cr | 0.68% |
Alembic Pharmaceuticals Ltd | Equity | ₹109.81 Cr | 0.67% |
Marico Ltd | Equity | ₹109.59 Cr | 0.67% |
G R Infraprojects Ltd | Equity | ₹103.71 Cr | 0.64% |
Alkem Laboratories Ltd | Equity | ₹94.47 Cr | 0.58% |
Atul Ltd | Equity | ₹91.27 Cr | 0.56% |
KNR Constructions Ltd | Equity | ₹88.63 Cr | 0.54% |
Gujarat State Petronet Ltd | Equity | ₹88.48 Cr | 0.54% |
Sansera Engineering Ltd | Equity | ₹82.59 Cr | 0.51% |
REC Ltd | Equity | ₹79.47 Cr | 0.49% |
Polycab India Ltd | Equity | ₹78.24 Cr | 0.48% |
GHCL Ltd | Equity | ₹74.3 Cr | 0.46% |
IIFL Finance Ltd | Equity | ₹73.66 Cr | 0.45% |
Pfizer Ltd | Equity | ₹50.77 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.06 Cr | 0.19% |
Net Receivables/Payables | Cash | ₹13.35 Cr | 0.08% |
Large Cap Stocks
63.78%
Mid Cap Stocks
18.88%
Small Cap Stocks
15.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,585.52 Cr | 34.30% |
Consumer Cyclical | ₹2,086.42 Cr | 12.81% |
Industrials | ₹1,355.07 Cr | 8.32% |
Basic Materials | ₹1,353.28 Cr | 8.31% |
Technology | ₹1,324.94 Cr | 8.14% |
Healthcare | ₹1,153.24 Cr | 7.08% |
Consumer Defensive | ₹884.75 Cr | 5.43% |
Communication Services | ₹794.66 Cr | 4.88% |
Energy | ₹759.67 Cr | 4.67% |
Utilities | ₹633.72 Cr | 3.89% |
Standard Deviation
This fund
13.04%
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 July 2015
Since May 2023
ISIN | INF740K01OK1 | Expense Ratio | 0.71% | Exit Load | No Charges | Fund Size | ₹16,284 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk