Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,928 Cr
Expense Ratio
1.07%
ISIN
INF109K01Y31
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
+34.47%
+37.41% (Cat Avg.)
3 Years
+19.20%
+19.51% (Cat Avg.)
5 Years
+20.06%
+21.13% (Cat Avg.)
10 Years
+15.36%
+15.42% (Cat Avg.)
Since Inception
+17.06%
— (Cat Avg.)
Equity | ₹13,365.67 Cr | 95.96% |
Others | ₹562.75 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,164.06 Cr | 8.36% |
HDFC Bank Ltd | Equity | ₹876.74 Cr | 6.29% |
Avenue Supermarts Ltd | Equity | ₹719.27 Cr | 5.16% |
Maruti Suzuki India Ltd | Equity | ₹684.77 Cr | 4.92% |
Bharti Airtel Ltd | Equity | ₹672.93 Cr | 4.83% |
Axis Bank Ltd | Equity | ₹627.36 Cr | 4.50% |
Treps | Cash - Repurchase Agreement | ₹600.02 Cr | 4.31% |
Reliance Industries Ltd | Equity | ₹571.37 Cr | 4.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹552.17 Cr | 3.96% |
Infosys Ltd | Equity | ₹516.31 Cr | 3.71% |
Larsen & Toubro Ltd | Equity | ₹509.23 Cr | 3.66% |
NTPC Ltd | Equity | ₹455.31 Cr | 3.27% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹385.33 Cr | 2.77% |
TVS Motor Co Ltd | Equity | ₹307.84 Cr | 2.21% |
SBI Life Insurance Company Limited | Equity | ₹304.64 Cr | 2.19% |
Alkem Laboratories Ltd | Equity | ₹271.42 Cr | 1.95% |
PVR INOX Ltd | Equity | ₹253.35 Cr | 1.82% |
Syngene International Ltd | Equity | ₹241.42 Cr | 1.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹239.88 Cr | 1.72% |
State Bank of India | Equity | ₹218.18 Cr | 1.57% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹218 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹204.19 Cr | 1.47% |
Max Financial Services Ltd | Equity | ₹187.3 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹177.91 Cr | 1.28% |
Mahindra Lifespace Developers Ltd | Equity | ₹174.56 Cr | 1.25% |
Inox Wind Ltd | Equity | ₹160.51 Cr | 1.15% |
ITC Ltd | Equity | ₹141.98 Cr | 1.02% |
United Breweries Ltd | Equity | ₹141.62 Cr | 1.02% |
Star Health and Allied Insurance Co Ltd | Equity | ₹125.13 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹124.37 Cr | 0.89% |
V-Mart Retail Ltd | Equity | ₹124.12 Cr | 0.89% |
Mankind Pharma Ltd | Equity | ₹114.09 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹113.38 Cr | 0.81% |
Arvind Fashions Ltd | Equity | ₹108.82 Cr | 0.78% |
Zomato Ltd | Equity | ₹107.3 Cr | 0.77% |
Hindustan Unilever Ltd | Equity | ₹93.23 Cr | 0.67% |
Apollo Tyres Ltd | Equity | ₹90.87 Cr | 0.65% |
Container Corporation of India Ltd | Equity | ₹87.73 Cr | 0.63% |
Chalet Hotels Ltd | Equity | ₹85.03 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹84.22 Cr | 0.60% |
Mphasis Ltd | Equity | ₹82.23 Cr | 0.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹77.3 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹73.92 Cr | 0.53% |
Sundaram Fasteners Ltd | Equity | ₹72.22 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹68.51 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹66.37 Cr | 0.48% |
Shilpa Medicare Ltd | Equity | ₹58.84 Cr | 0.42% |
JSW Infrastructure Ltd | Equity | ₹58.55 Cr | 0.42% |
Quess Corp Ltd | Equity | ₹53.58 Cr | 0.38% |
Wockhardt Ltd | Equity | ₹42.7 Cr | 0.31% |
Aurobindo Pharma Ltd | Equity | ₹41.18 Cr | 0.30% |
SAMHI Hotels Ltd | Equity | ₹40.84 Cr | 0.29% |
Net Current Assets | Cash | ₹-37.28 Cr | 0.27% |
Cello World Ltd | Equity | ₹34.13 Cr | 0.24% |
Power Grid Corp Of India Ltd | Equity | ₹33.1 Cr | 0.24% |
TBO Tek Ltd | Equity | ₹32.26 Cr | 0.23% |
Updater Services Ltd | Equity | ₹31.37 Cr | 0.23% |
Kalpataru Projects International Ltd | Equity | ₹26.96 Cr | 0.19% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹26.89 Cr | 0.19% |
CarTrade Tech Ltd | Equity | ₹26.51 Cr | 0.19% |
Bajaj Finance Ltd | Equity | ₹23.02 Cr | 0.17% |
Ganesha Ecosphere Ltd | Equity | ₹21.22 Cr | 0.15% |
PNC Infratech Ltd | Equity | ₹19.26 Cr | 0.14% |
Asian Paints Ltd | Equity | ₹16.04 Cr | 0.12% |
INOX India Ltd | Equity | ₹15.95 Cr | 0.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.29 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹13.5 Cr | 0.10% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹13.17 Cr | 0.09% |
Barbeque-Nation Hospitality Ltd | Equity | ₹12.9 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹10.72 Cr | 0.08% |
Blue Star Ltd | Equity | ₹6.54 Cr | 0.05% |
PI Industries Ltd | Equity | ₹6.38 Cr | 0.05% |
Rolex Rings Ltd | Equity | ₹6.01 Cr | 0.04% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.02% |
Large Cap Stocks
71.59%
Mid Cap Stocks
10.69%
Small Cap Stocks
13.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,411.3 Cr | 31.67% |
Consumer Cyclical | ₹1,886.47 Cr | 13.54% |
Healthcare | ₹1,588.58 Cr | 11.41% |
Consumer Defensive | ₹1,096.11 Cr | 7.87% |
Industrials | ₹1,092.16 Cr | 7.84% |
Communication Services | ₹926.28 Cr | 6.65% |
Technology | ₹776.45 Cr | 5.57% |
Energy | ₹684.75 Cr | 4.92% |
Utilities | ₹488.41 Cr | 3.51% |
Basic Materials | ₹240.6 Cr | 1.73% |
Real Estate | ₹174.56 Cr | 1.25% |
Standard Deviation
This fund
12.36%
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 September 2023
Since July 2022
ISIN | INF109K01Y31 | Expense Ratio | 1.07% | Exit Load | No Charges | Fund Size | ₹13,928 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk