Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,816 Cr
Expense Ratio
1.80%
ISIN
INF090I01775
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
10 Apr 1999
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
+43.82%
+37.41% (Cat Avg.)
3 Years
+22.52%
+19.51% (Cat Avg.)
5 Years
+21.46%
+21.13% (Cat Avg.)
10 Years
+15.88%
+15.42% (Cat Avg.)
Since Inception
+21.75%
— (Cat Avg.)
Equity | ₹6,555.96 Cr | 96.19% |
Others | ₹259.94 Cr | 3.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹545.45 Cr | 8.00% |
HDFC Bank Ltd | Equity | ₹512.79 Cr | 7.52% |
Bharti Airtel Ltd | Equity | ₹340.33 Cr | 4.99% |
Larsen & Toubro Ltd | Equity | ₹313.63 Cr | 4.60% |
Infosys Ltd | Equity | ₹301.25 Cr | 4.42% |
Axis Bank Ltd | Equity | ₹285.05 Cr | 4.18% |
Call, Cash & Other Assets | Cash - Collateral | ₹259.94 Cr | 3.81% |
State Bank of India | Equity | ₹252.23 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹213.65 Cr | 3.13% |
United Spirits Ltd | Equity | ₹210.62 Cr | 3.09% |
HCL Technologies Ltd | Equity | ₹196.4 Cr | 2.88% |
NTPC Ltd | Equity | ₹192.46 Cr | 2.82% |
Kirloskar Oil Engines Ltd | Equity | ₹184.97 Cr | 2.71% |
Grasim Industries Ltd | Equity | ₹175.77 Cr | 2.58% |
Kotak Mahindra Bank Ltd | Equity | ₹152.05 Cr | 2.23% |
Zomato Ltd | Equity | ₹150.42 Cr | 2.21% |
Kalyan Jewellers India Ltd | Equity | ₹150.35 Cr | 2.21% |
Bharat Electronics Ltd | Equity | ₹139.3 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹131.35 Cr | 1.93% |
Tata Motors Ltd Class A | Equity | ₹106.91 Cr | 1.57% |
Marico Ltd | Equity | ₹104.54 Cr | 1.53% |
Page Industries Ltd | Equity | ₹104.47 Cr | 1.53% |
Tech Mahindra Ltd | Equity | ₹96.54 Cr | 1.42% |
Voltas Ltd | Equity | ₹93.34 Cr | 1.37% |
Tata Motors Ltd | Equity | ₹92.74 Cr | 1.36% |
Jyothy Labs Ltd | Equity | ₹85.16 Cr | 1.25% |
Indian Oil Corp Ltd | Equity | ₹83.47 Cr | 1.22% |
IndusInd Bank Ltd | Equity | ₹80.55 Cr | 1.18% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹80.48 Cr | 1.18% |
ACC Ltd | Equity | ₹78.57 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹78.31 Cr | 1.15% |
GAIL (India) Ltd | Equity | ₹77.75 Cr | 1.14% |
PB Fintech Ltd | Equity | ₹76.91 Cr | 1.13% |
Jubilant Foodworks Ltd | Equity | ₹74.91 Cr | 1.10% |
SKF India Ltd | Equity | ₹72.31 Cr | 1.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹71.16 Cr | 1.04% |
Devyani International Ltd | Equity | ₹69.18 Cr | 1.01% |
Lupin Ltd | Equity | ₹68.15 Cr | 1.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.99 Cr | 1.00% |
JK Lakshmi Cement Ltd | Equity | ₹61.35 Cr | 0.90% |
Prestige Estates Projects Ltd | Equity | ₹54.37 Cr | 0.80% |
United Breweries Ltd | Equity | ₹50.86 Cr | 0.75% |
Kansai Nerolac Paints Ltd | Equity | ₹44.14 Cr | 0.65% |
Intellect Design Arena Ltd. | Equity | ₹43.31 Cr | 0.64% |
CESC Ltd | Equity | ₹41.7 Cr | 0.61% |
TeamLease Services Ltd | Equity | ₹41.4 Cr | 0.61% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.08 Cr | 0.53% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.74 Cr | 0.30% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.21 Cr | 0.28% |
SRF Ltd | Equity | ₹17.29 Cr | 0.25% |
TVS Supply Chain Solutions Ltd | Equity | ₹10.97 Cr | 0.16% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.03 Cr | 0.04% |
Large Cap Stocks
73.78%
Mid Cap Stocks
14.94%
Small Cap Stocks
6.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,960.32 Cr | 28.76% |
Industrials | ₹1,028.31 Cr | 15.09% |
Consumer Cyclical | ₹827.29 Cr | 12.14% |
Technology | ₹594.19 Cr | 8.72% |
Consumer Defensive | ₹451.18 Cr | 6.62% |
Basic Materials | ₹380.14 Cr | 5.58% |
Communication Services | ₹340.33 Cr | 4.99% |
Utilities | ₹311.9 Cr | 4.58% |
Energy | ₹297.12 Cr | 4.36% |
Healthcare | ₹267.48 Cr | 3.92% |
Real Estate | ₹54.37 Cr | 0.80% |
Standard Deviation
This fund
12.66%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since May 2016
Since December 2023
ISIN | INF090I01775 | Expense Ratio | 1.80% | Exit Load | No Charges | Fund Size | ₹6,816 Cr | Age | 10 Apr 1999 | 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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk