EquityELSS (Tax Savings)Very High Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹16,841 Cr
Expense Ratio
0.75%
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
+38.38%
+31.43% (Cat Avg.)
3 Years
+21.00%
+17.65% (Cat Avg.)
5 Years
+22.47%
+19.82% (Cat Avg.)
10 Years
+17.00%
+14.17% (Cat Avg.)
Since Inception
+18.89%
— (Cat Avg.)
Equity | ₹16,346.63 Cr | 97.06% |
Others | ₹494.87 Cr | 2.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,605.05 Cr | 9.53% |
ICICI Bank Ltd | Equity | ₹1,267.33 Cr | 7.53% |
State Bank of India | Equity | ₹685.2 Cr | 4.07% |
Infosys Ltd | Equity | ₹590.44 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹581.53 Cr | 3.45% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹504.31 Cr | 2.99% |
Kotak Mahindra Bank Ltd | Equity | ₹443.69 Cr | 2.63% |
HCL Technologies Ltd | Equity | ₹400.91 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹392.8 Cr | 2.33% |
Hindustan Unilever Ltd | Equity | ₹378.06 Cr | 2.24% |
NTPC Ltd | Equity | ₹363.56 Cr | 2.16% |
Larsen & Toubro Ltd | Equity | ₹345.29 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹343.84 Cr | 2.04% |
Bharti Airtel Ltd | Equity | ₹334.5 Cr | 1.99% |
Suven Pharmaceuticals Ltd | Equity | ₹329.27 Cr | 1.96% |
Coforge Ltd | Equity | ₹323.69 Cr | 1.92% |
Samvardhana Motherson International Ltd | Equity | ₹321.64 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹305.22 Cr | 1.81% |
Emami Ltd | Equity | ₹279.61 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹276.59 Cr | 1.64% |
Ipca Laboratories Ltd | Equity | ₹267.08 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹259.3 Cr | 1.54% |
Bharat Petroleum Corp Ltd | Equity | ₹251.68 Cr | 1.49% |
SBI Life Insurance Co Ltd | Equity | ₹229.49 Cr | 1.36% |
ITC Ltd | Equity | ₹216.01 Cr | 1.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹213.7 Cr | 1.27% |
Hindalco Industries Ltd | Equity | ₹212.72 Cr | 1.26% |
Oil India Ltd | Equity | ₹211.13 Cr | 1.25% |
AU Small Finance Bank Ltd | Equity | ₹206.81 Cr | 1.23% |
Cipla Ltd | Equity | ₹196.72 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.9 Cr | 1.13% |
Asian Paints Ltd | Equity | ₹183.11 Cr | 1.09% |
Max Financial Services Ltd | Equity | ₹181.23 Cr | 1.08% |
Vardhman Textiles Ltd | Equity | ₹176.75 Cr | 1.05% |
GAIL (India) Ltd | Equity | ₹174.11 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹170.92 Cr | 1.01% |
Shriram Finance Ltd | Equity | ₹170.76 Cr | 1.01% |
Century Plyboards (India) Ltd | Equity | ₹167.08 Cr | 0.99% |
KEC International Ltd | Equity | ₹161.7 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹160.45 Cr | 0.95% |
PNB Housing Finance Ltd | Equity | ₹159.45 Cr | 0.95% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹157.32 Cr | 0.93% |
ACC Ltd | Equity | ₹154.19 Cr | 0.92% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹149.54 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹149.35 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹145.17 Cr | 0.86% |
Alembic Pharmaceuticals Ltd | Equity | ₹141.41 Cr | 0.84% |
Atul Ltd | Equity | ₹132.48 Cr | 0.79% |
Gujarat State Petronet Ltd | Equity | ₹127.46 Cr | 0.76% |
Godrej Industries Ltd | Equity | ₹127.33 Cr | 0.76% |
Container Corporation of India Ltd | Equity | ₹126.46 Cr | 0.75% |
Exide Industries Ltd | Equity | ₹124.99 Cr | 0.74% |
Jindal Steel & Power Ltd | Equity | ₹122.5 Cr | 0.73% |
Ahluwalia Contracts (India) Ltd | Equity | ₹121.41 Cr | 0.72% |
Fortis Healthcare Ltd | Equity | ₹107.94 Cr | 0.64% |
Finolex Cables Ltd | Equity | ₹98.88 Cr | 0.59% |
Sansera Engineering Ltd | Equity | ₹97.24 Cr | 0.58% |
G R Infraprojects Ltd | Equity | ₹91.18 Cr | 0.54% |
Alkem Laboratories Ltd | Equity | ₹88.07 Cr | 0.52% |
GHCL Ltd | Equity | ₹86.34 Cr | 0.51% |
Laurus Labs Ltd | Equity | ₹82.4 Cr | 0.49% |
KNR Constructions Ltd | Equity | ₹75.49 Cr | 0.45% |
Polycab India Ltd | Equity | ₹75.23 Cr | 0.45% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.94 Cr | 0.21% |
Net Receivables/Payables | Cash | ₹-9.45 Cr | 0.06% |
Large Cap Stocks
63.67%
Mid Cap Stocks
18.30%
Small Cap Stocks
15.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,329.13 Cr | 37.58% |
Consumer Cyclical | ₹1,643.2 Cr | 9.76% |
Basic Materials | ₹1,525.53 Cr | 9.06% |
Healthcare | ₹1,489.47 Cr | 8.84% |
Technology | ₹1,315.05 Cr | 7.81% |
Industrials | ₹1,222.98 Cr | 7.26% |
Consumer Defensive | ₹873.68 Cr | 5.19% |
Utilities | ₹665.14 Cr | 3.95% |
Energy | ₹652.71 Cr | 3.88% |
Communication Services | ₹629.74 Cr | 3.74% |
Standard Deviation
This fund
13.73%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since July 2015
ISIN INF740K01OK1 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹16,841 Cr | Age 11 years 10 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 | 30.9% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 29.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 25.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 28.1% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 26.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 25.1% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 23.0% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.8% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 34.3% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 20.8% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk