Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹15,674 Cr
Expense Ratio
1.09%
ISIN
INF179K01YS4
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
+45.86%
+37.41% (Cat Avg.)
3 Years
+26.93%
+19.51% (Cat Avg.)
5 Years
+22.34%
+21.13% (Cat Avg.)
10 Years
+14.92%
+15.42% (Cat Avg.)
Since Inception
+16.42%
— (Cat Avg.)
Equity | ₹14,447.42 Cr | 92.17% |
Debt | ₹50.53 Cr | 0.32% |
Others | ₹1,176.4 Cr | 7.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,565.93 Cr | 9.99% |
ICICI Bank Ltd | Equity | ₹1,547.48 Cr | 9.87% |
Axis Bank Ltd | Equity | ₹1,265.25 Cr | 8.07% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,192.25 Cr | 7.61% |
Cipla Ltd | Equity | ₹799.63 Cr | 5.10% |
Bharti Airtel Ltd | Equity | ₹765.35 Cr | 4.88% |
HCL Technologies Ltd | Equity | ₹729.8 Cr | 4.66% |
SBI Life Insurance Company Limited | Equity | ₹641.54 Cr | 4.09% |
Kotak Mahindra Bank Ltd | Equity | ₹630.88 Cr | 4.02% |
Infosys Ltd | Equity | ₹579.7 Cr | 3.70% |
State Bank of India | Equity | ₹500.88 Cr | 3.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹402.07 Cr | 2.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹368.5 Cr | 2.35% |
Maruti Suzuki India Ltd | Equity | ₹361.02 Cr | 2.30% |
Prestige Estates Projects Ltd | Equity | ₹359.59 Cr | 2.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹288.11 Cr | 1.84% |
Tech Mahindra Ltd | Equity | ₹243.16 Cr | 1.55% |
Power Grid Corp Of India Ltd | Equity | ₹231.67 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹229.33 Cr | 1.46% |
Bajaj Auto Ltd | Equity | ₹218.54 Cr | 1.39% |
Escorts Kubota Ltd | Equity | ₹207.33 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹159.68 Cr | 1.02% |
Dr. Lal PathLabs Ltd | Equity | ₹158.5 Cr | 1.01% |
Metropolis Healthcare Ltd | Equity | ₹158.24 Cr | 1.01% |
Shoppers Stop Ltd | Equity | ₹150.85 Cr | 0.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.85 Cr | 0.91% |
United Spirits Ltd | Equity | ₹140.42 Cr | 0.90% |
Star Health and Allied Insurance Co Ltd | Equity | ₹139.66 Cr | 0.89% |
Bajaj Electricals Ltd | Equity | ₹137.36 Cr | 0.88% |
Lupin Ltd | Equity | ₹129.71 Cr | 0.83% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.39 Cr | 0.79% |
The Federal Bank Ltd | Equity | ₹122.75 Cr | 0.78% |
Tata Steel Ltd | Equity | ₹121.81 Cr | 0.78% |
Cyient Ltd | Equity | ₹101.04 Cr | 0.64% |
Popular Vehicles and Services Ltd | Equity | ₹99.92 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹98.13 Cr | 0.63% |
TeamLease Services Ltd | Equity | ₹88.72 Cr | 0.57% |
Karur Vysya Bank Ltd | Equity | ₹82.69 Cr | 0.53% |
Coforge Ltd | Equity | ₹81.88 Cr | 0.52% |
NTPC Ltd | Equity | ₹75.67 Cr | 0.48% |
Zee Entertainment Enterprises Ltd | Equity | ₹60.72 Cr | 0.39% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.53 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹40.48 Cr | 0.26% |
Delhivery Ltd | Equity | ₹40.02 Cr | 0.26% |
Reliance Industries Ltd | Equity | ₹31.31 Cr | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.44 Cr | 0.17% |
Net Current Assets | Cash | ₹-15.85 Cr | 0.10% |
Blue Dart Express Ltd | Equity | ₹0.45 Cr | 0.00% |
Large Cap Stocks
77.58%
Mid Cap Stocks
7.45%
Small Cap Stocks
6.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,497.06 Cr | 41.45% |
Healthcare | ₹1,936.26 Cr | 12.35% |
Technology | ₹1,634.54 Cr | 10.43% |
Consumer Cyclical | ₹1,463.45 Cr | 9.34% |
Industrials | ₹965.72 Cr | 6.16% |
Communication Services | ₹866.55 Cr | 5.53% |
Real Estate | ₹359.59 Cr | 2.29% |
Utilities | ₹307.33 Cr | 1.96% |
Energy | ₹154.7 Cr | 0.99% |
Consumer Defensive | ₹140.42 Cr | 0.90% |
Basic Materials | ₹121.81 Cr | 0.78% |
Standard Deviation
This fund
11.67%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since January 2022
Since June 2023
ISIN | INF179K01YS4 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹15,674 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk