Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹380 Cr
Expense Ratio
2.25%
ISIN
INF754K01517
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2008
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
+34.57%
+37.41% (Cat Avg.)
3 Years
+17.95%
+19.51% (Cat Avg.)
5 Years
+19.37%
+21.13% (Cat Avg.)
10 Years
+13.99%
+15.42% (Cat Avg.)
Since Inception
+16.50%
— (Cat Avg.)
Equity | ₹373.93 Cr | 98.28% |
Others | ₹6.56 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹22.37 Cr | 5.88% |
ICICI Bank Ltd | Equity | ₹19.58 Cr | 5.15% |
Reliance Industries Ltd | Equity | ₹17.01 Cr | 4.47% |
State Bank of India | Equity | ₹12.67 Cr | 3.33% |
Trent Ltd | Equity | ₹12.55 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹11.86 Cr | 3.12% |
UltraTech Cement Ltd | Equity | ₹9.23 Cr | 2.43% |
Infosys Ltd | Equity | ₹9.08 Cr | 2.39% |
Bharti Airtel Ltd | Equity | ₹8.87 Cr | 2.33% |
Axis Bank Ltd | Equity | ₹8.77 Cr | 2.30% |
Samvardhana Motherson International Ltd | Equity | ₹8.56 Cr | 2.25% |
Bharat Electronics Ltd | Equity | ₹7.96 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.64 Cr | 2.01% |
Tata Consultancy Services Ltd | Equity | ₹7.19 Cr | 1.89% |
NTPC Ltd | Equity | ₹6.95 Cr | 1.83% |
Cummins India Ltd | Equity | ₹6.67 Cr | 1.75% |
ITC Ltd | Equity | ₹6.41 Cr | 1.68% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.98 Cr | 1.57% |
ABB India Ltd | Equity | ₹5.41 Cr | 1.42% |
Bikaji Foods International Ltd | Equity | ₹5.31 Cr | 1.39% |
Titagarh Rail Systems Ltd | Equity | ₹5.28 Cr | 1.39% |
Cipla Ltd | Equity | ₹5.19 Cr | 1.36% |
Mahindra & Mahindra Ltd | Equity | ₹5.14 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹5.13 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹5.04 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹4.82 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹4.57 Cr | 1.20% |
Shriram Finance Ltd | Equity | ₹4.2 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.17 Cr | 1.10% |
Jyoti CNC Automation Ltd | Equity | ₹4.09 Cr | 1.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.04 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹3.93 Cr | 1.03% |
Bank of Baroda | Equity | ₹3.81 Cr | 1.00% |
Coal India Ltd | Equity | ₹3.78 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹3.75 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹3.7 Cr | 0.97% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 0.96% |
Karur Vysya Bank Ltd | Equity | ₹3.55 Cr | 0.93% |
UNO Minda Ltd | Equity | ₹3.55 Cr | 0.93% |
BSE Ltd | Equity | ₹3.51 Cr | 0.92% |
Tech Mahindra Ltd | Equity | ₹3.46 Cr | 0.91% |
Zensar Technologies Ltd | Equity | ₹3.22 Cr | 0.85% |
Brigade Enterprises Ltd | Equity | ₹3.11 Cr | 0.82% |
Indian Bank | Equity | ₹3.09 Cr | 0.81% |
KEI Industries Ltd | Equity | ₹3 Cr | 0.79% |
Mphasis Ltd | Equity | ₹2.97 Cr | 0.78% |
TVS Motor Co Ltd | Equity | ₹2.84 Cr | 0.75% |
Voltas Ltd | Equity | ₹2.81 Cr | 0.74% |
India Shelter Finance Corporation Ltd | Equity | ₹2.81 Cr | 0.74% |
Concord Biotech Ltd | Equity | ₹2.72 Cr | 0.71% |
Dabur India Ltd | Equity | ₹2.63 Cr | 0.69% |
Jindal Steel & Power Ltd | Equity | ₹2.58 Cr | 0.68% |
Coforge Ltd | Equity | ₹2.58 Cr | 0.68% |
Godrej Properties Ltd | Equity | ₹2.57 Cr | 0.68% |
Astral Ltd | Equity | ₹2.49 Cr | 0.65% |
SBI Life Insurance Company Limited | Equity | ₹2.43 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹2.29 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹2.22 Cr | 0.58% |
Titan Co Ltd | Equity | ₹2.08 Cr | 0.55% |
Balkrishna Industries Ltd | Equity | ₹2.07 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹2.02 Cr | 0.53% |
HCL Technologies Ltd | Equity | ₹2.01 Cr | 0.53% |
RBL Bank Ltd | Equity | ₹1.98 Cr | 0.52% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.51% |
Bharat Heavy Electricals Ltd | Equity | ₹1.92 Cr | 0.50% |
Power Finance Corp Ltd | Equity | ₹1.91 Cr | 0.50% |
Power Mech Projects Ltd | Equity | ₹1.91 Cr | 0.50% |
KEC International Ltd | Equity | ₹1.78 Cr | 0.47% |
Jio Financial Services Ltd | Equity | ₹1.77 Cr | 0.47% |
PI Industries Ltd | Equity | ₹1.6 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.56 Cr | 0.41% |
Phoenix Mills Ltd | Equity | ₹1.53 Cr | 0.40% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.47 Cr | 0.39% |
Home First Finance Co India Ltd --- | Equity | ₹1.46 Cr | 0.38% |
Canara Bank | Equity | ₹1.44 Cr | 0.38% |
APL Apollo Tubes Ltd | Equity | ₹1.44 Cr | 0.38% |
The Federal Bank Ltd | Equity | ₹1.41 Cr | 0.37% |
JSW Energy Ltd | Equity | ₹1.4 Cr | 0.37% |
Union Bank of India | Equity | ₹1.27 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹1.14 Cr | 0.30% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.30% |
Radico Khaitan Ltd | Equity | ₹1.09 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹0.99 Cr | 0.26% |
Oil India Ltd | Equity | ₹0.93 Cr | 0.24% |
Ajanta Pharma Ltd | Equity | ₹0.9 Cr | 0.24% |
REC Ltd | Equity | ₹0.87 Cr | 0.23% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.58 Cr | 0.15% |
Can Fin Homes Ltd | Equity | ₹0.57 Cr | 0.15% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.21 Cr | 0.05% |
TBO Tek Ltd | Equity | ₹0.13 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
66.10%
Mid Cap Stocks
18.41%
Small Cap Stocks
13.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹120.75 Cr | 31.73% |
Industrials | ₹62.98 Cr | 16.55% |
Consumer Cyclical | ₹47.13 Cr | 12.39% |
Technology | ₹36.62 Cr | 9.62% |
Energy | ₹21.72 Cr | 5.71% |
Healthcare | ₹21.25 Cr | 5.58% |
Basic Materials | ₹19.67 Cr | 5.17% |
Consumer Defensive | ₹19.37 Cr | 5.09% |
Communication Services | ₹8.87 Cr | 2.33% |
Utilities | ₹8.34 Cr | 2.19% |
Real Estate | ₹7.22 Cr | 1.90% |
Standard Deviation
This fund
12.78%
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 August 2023
Since August 2023
ISIN | INF754K01517 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹380 Cr | Age | 30 Dec 2008 | 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk