Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,257 Cr
Expense Ratio
1.08%
ISIN
INF917K01GP0
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
+45.76%
+37.41% (Cat Avg.)
3 Years
+20.91%
+19.51% (Cat Avg.)
5 Years
+21.05%
+21.13% (Cat Avg.)
10 Years
+15.85%
+15.42% (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
Equity | ₹4,206.27 Cr | 98.81% |
Others | ₹50.69 Cr | 1.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹195.74 Cr | 4.60% |
Reliance Industries Ltd | Equity | ₹168.31 Cr | 3.95% |
ICICI Bank Ltd | Equity | ₹138.61 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹119.69 Cr | 2.81% |
Persistent Systems Ltd | Equity | ₹99.21 Cr | 2.33% |
Infosys Ltd | Equity | ₹97.47 Cr | 2.29% |
Trent Ltd | Equity | ₹97.44 Cr | 2.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹93.06 Cr | 2.19% |
KPIT Technologies Ltd | Equity | ₹90.43 Cr | 2.12% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹87.12 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹80.52 Cr | 1.89% |
JSW Energy Ltd | Equity | ₹78.97 Cr | 1.85% |
Shriram Finance Ltd | Equity | ₹75.2 Cr | 1.77% |
Bharat Electronics Ltd | Equity | ₹73.92 Cr | 1.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.76 Cr | 1.73% |
State Bank of India | Equity | ₹72.84 Cr | 1.71% |
Blue Star Ltd | Equity | ₹71.06 Cr | 1.67% |
Zomato Ltd | Equity | ₹70.07 Cr | 1.65% |
KEI Industries Ltd | Equity | ₹67.73 Cr | 1.59% |
Jindal Steel & Power Ltd | Equity | ₹67.55 Cr | 1.59% |
Bharti Airtel Ltd | Equity | ₹67.44 Cr | 1.58% |
Triveni Turbine Ltd | Equity | ₹63.52 Cr | 1.49% |
Axis Bank Ltd | Equity | ₹62.74 Cr | 1.47% |
Jindal Saw Ltd | Equity | ₹59.56 Cr | 1.40% |
NTPC Ltd | Equity | ₹57.97 Cr | 1.36% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.86 Cr | 1.36% |
Transformers & Rectifiers (India) Ltd | Equity | ₹57.18 Cr | 1.34% |
Siemens Ltd | Equity | ₹56.88 Cr | 1.34% |
Engineers India Ltd | Equity | ₹53.29 Cr | 1.25% |
Indian Hotels Co Ltd | Equity | ₹50.44 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹50.34 Cr | 1.18% |
Treps | Cash - Repurchase Agreement | ₹48.43 Cr | 1.14% |
Kaynes Technology India Ltd | Equity | ₹47.67 Cr | 1.12% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.45 Cr | 1.11% |
Godrej Properties Ltd | Equity | ₹46.51 Cr | 1.09% |
Mahindra & Mahindra Ltd | Equity | ₹45.84 Cr | 1.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹44.8 Cr | 1.05% |
Karur Vysya Bank Ltd | Equity | ₹44.67 Cr | 1.05% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹43.86 Cr | 1.03% |
Dabur India Ltd | Equity | ₹43.01 Cr | 1.01% |
Bikaji Foods International Ltd | Equity | ₹42.81 Cr | 1.01% |
Titan Co Ltd | Equity | ₹42.64 Cr | 1.00% |
Balrampur Chini Mills Ltd | Equity | ₹42.42 Cr | 1.00% |
Bharat Heavy Electricals Ltd | Equity | ₹41.47 Cr | 0.97% |
ABB India Ltd | Equity | ₹39.1 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.9 Cr | 0.91% |
Sobha Ltd | Equity | ₹38.74 Cr | 0.91% |
Tech Mahindra Ltd | Equity | ₹38.48 Cr | 0.90% |
Safari Industries (India) Ltd | Equity | ₹38.4 Cr | 0.90% |
DLF Ltd | Equity | ₹37.31 Cr | 0.88% |
Indian Bank | Equity | ₹35.44 Cr | 0.83% |
IIFL Finance Ltd | Equity | ₹35.24 Cr | 0.83% |
Zensar Technologies Ltd | Equity | ₹35.08 Cr | 0.82% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹34.96 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹34.41 Cr | 0.81% |
UNO Minda Ltd | Equity | ₹34.32 Cr | 0.81% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹33.78 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹32.71 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹32.44 Cr | 0.76% |
Exide Industries Ltd | Equity | ₹32.06 Cr | 0.75% |
Lemon Tree Hotels Ltd | Equity | ₹31.33 Cr | 0.74% |
Vinati Organics Ltd | Equity | ₹31.32 Cr | 0.74% |
Oil & Natural Gas Corp Ltd | Equity | ₹31.18 Cr | 0.73% |
Karnataka Bank Ltd | Equity | ₹30.99 Cr | 0.73% |
Escorts Kubota Ltd | Equity | ₹30.56 Cr | 0.72% |
Lupin Ltd | Equity | ₹30.19 Cr | 0.71% |
Avalon Technologies Ltd | Equity | ₹30.09 Cr | 0.71% |
Jindal Stainless Ltd | Equity | ₹29.86 Cr | 0.70% |
Tata Motors Ltd | Equity | ₹25.77 Cr | 0.61% |
Century Plyboards (India) Ltd | Equity | ₹25.72 Cr | 0.60% |
Gujarat State Petronet Ltd | Equity | ₹25.3 Cr | 0.59% |
Polycab India Ltd | Equity | ₹24.8 Cr | 0.58% |
Craftsman Automation Ltd | Equity | ₹24.59 Cr | 0.58% |
Bajaj Auto Ltd | Equity | ₹23.33 Cr | 0.55% |
Cello World Ltd | Equity | ₹22.76 Cr | 0.53% |
Suzlon Energy Ltd | Equity | ₹22.47 Cr | 0.53% |
Syngene International Ltd | Equity | ₹19.11 Cr | 0.45% |
BSE Ltd | Equity | ₹19.01 Cr | 0.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹17.44 Cr | 0.41% |
Jio Financial Services Ltd | Equity | ₹16.17 Cr | 0.38% |
DOMS Industries Ltd | Equity | ₹13.67 Cr | 0.32% |
Concord Biotech Ltd | Equity | ₹10.51 Cr | 0.25% |
Can Fin Homes Ltd | Equity | ₹8.9 Cr | 0.21% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹2.26 Cr | 0.05% |
Sobha Limited | Equity | ₹0.74 Cr | 0.02% |
Large Cap Stocks
50.96%
Mid Cap Stocks
23.73%
Small Cap Stocks
24.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹995.45 Cr | 23.38% |
Industrials | ₹949.83 Cr | 22.31% |
Consumer Cyclical | ₹699.69 Cr | 16.44% |
Technology | ₹425.71 Cr | 10.00% |
Basic Materials | ₹246.44 Cr | 5.79% |
Energy | ₹216.93 Cr | 5.10% |
Healthcare | ₹190.98 Cr | 4.49% |
Utilities | ₹162.23 Cr | 3.81% |
Consumer Defensive | ₹128.25 Cr | 3.01% |
Real Estate | ₹122.57 Cr | 2.88% |
Communication Services | ₹67.44 Cr | 1.58% |
Standard Deviation
This fund
13.59%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since November 2022
Since July 2021
Since March 2024
ISIN | INF917K01GP0 | Expense Ratio | 1.08% | Exit Load | No Charges | Fund Size | ₹4,257 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk