EquityELSS (Tax Savings)Very High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹15,321 Cr
Expense Ratio
1.71%
ISIN
INF109K01464
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Aug 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
+33.44%
+35.43% (Cat Avg.)
3 Years
+14.02%
+16.20% (Cat Avg.)
5 Years
+19.73%
+20.61% (Cat Avg.)
10 Years
+13.71%
+14.95% (Cat Avg.)
Since Inception
+19.62%
— (Cat Avg.)
Equity | ₹14,739.87 Cr | 96.21% |
Others | ₹581.29 Cr | 3.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,262.68 Cr | 8.24% |
HDFC Bank Ltd | Equity | ₹1,037.59 Cr | 6.77% |
Maruti Suzuki India Ltd | Equity | ₹790.03 Cr | 5.16% |
Avenue Supermarts Ltd | Equity | ₹770 Cr | 5.03% |
Bharti Airtel Ltd | Equity | ₹754.11 Cr | 4.92% |
Axis Bank Ltd | Equity | ₹684.9 Cr | 4.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹675.77 Cr | 4.41% |
Treps | Cash - Repurchase Agreement | ₹586.63 Cr | 3.83% |
Infosys Ltd | Equity | ₹566.57 Cr | 3.70% |
Larsen & Toubro Ltd | Equity | ₹564.22 Cr | 3.68% |
Reliance Industries Ltd | Equity | ₹538.95 Cr | 3.52% |
NTPC Ltd | Equity | ₹533.36 Cr | 3.48% |
TVS Motor Co Ltd | Equity | ₹412.55 Cr | 2.69% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹411.44 Cr | 2.69% |
SBI Life Insurance Co Ltd | Equity | ₹376.53 Cr | 2.46% |
Syngene International Ltd | Equity | ₹305.48 Cr | 1.99% |
PVR INOX Ltd | Equity | ₹295.3 Cr | 1.93% |
Alkem Laboratories Ltd | Equity | ₹264.43 Cr | 1.73% |
Max Financial Services Ltd | Equity | ₹239.06 Cr | 1.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹233.03 Cr | 1.52% |
State Bank of India | Equity | ₹215.49 Cr | 1.41% |
Inox Wind Ltd | Equity | ₹214.09 Cr | 1.40% |
UltraTech Cement Ltd | Equity | ₹186.61 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹179.37 Cr | 1.17% |
Mahindra Lifespace Developers Ltd | Equity | ₹156.77 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹155.2 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹153.4 Cr | 1.00% |
V-Mart Retail Ltd | Equity | ₹143.9 Cr | 0.94% |
United Breweries Ltd | Equity | ₹141.2 Cr | 0.92% |
ITC Ltd | Equity | ₹137.8 Cr | 0.90% |
Star Health and Allied Insurance Co Ltd | Equity | ₹134.8 Cr | 0.88% |
Zomato Ltd | Equity | ₹128.45 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹126.67 Cr | 0.83% |
Arvind Fashions Ltd | Equity | ₹125.11 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹118.32 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹112.83 Cr | 0.74% |
PDS Ltd | Equity | ₹111.55 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹95.36 Cr | 0.62% |
Chalet Hotels Ltd | Equity | ₹93.13 Cr | 0.61% |
Sapphire Foods India Ltd | Equity | ₹84.23 Cr | 0.55% |
Shilpa Medicare Ltd | Equity | ₹84.03 Cr | 0.55% |
Bajaj Finance Ltd | Equity | ₹83.52 Cr | 0.55% |
Hindustan Unilever Ltd | Equity | ₹78.21 Cr | 0.51% |
Sundaram Fasteners Ltd | Equity | ₹68.79 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹65.61 Cr | 0.43% |
Wockhardt Ltd | Equity | ₹60.84 Cr | 0.40% |
Brainbees Solutions Ltd | Equity | ₹51.31 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹49.47 Cr | 0.32% |
SAMHI Hotels Ltd | Equity | ₹42.87 Cr | 0.28% |
Apollo Tyres Ltd | Equity | ₹39.98 Cr | 0.26% |
Updater Services Ltd | Equity | ₹39.21 Cr | 0.26% |
Eicher Motors Ltd | Equity | ₹39.2 Cr | 0.26% |
Bajaj Finserv Ltd | Equity | ₹35.33 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹35.28 Cr | 0.23% |
CarTrade Tech Ltd | Equity | ₹32.79 Cr | 0.21% |
Mastek Ltd | Equity | ₹32.75 Cr | 0.21% |
Kalpataru Projects International Ltd | Equity | ₹31.35 Cr | 0.20% |
Redtape Ltd | Equity | ₹30.92 Cr | 0.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹30.52 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹30.42 Cr | 0.20% |
Ganesha Ecosphere Ltd | Equity | ₹26.6 Cr | 0.17% |
Power Mech Projects Ltd | Equity | ₹25.79 Cr | 0.17% |
Quess Corp Ltd | Equity | ₹23.44 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹22.23 Cr | 0.15% |
Brigade Enterprises Ltd | Equity | ₹21.07 Cr | 0.14% |
Asian Paints Ltd | Equity | ₹18.31 Cr | 0.12% |
PNC Infratech Ltd | Equity | ₹17.85 Cr | 0.12% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.10% |
Barbeque-Nation Hospitality Ltd | Equity | ₹14.79 Cr | 0.10% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹14.52 Cr | 0.09% |
INOX India Ltd | Equity | ₹14.16 Cr | 0.09% |
Navin Fluorine International Ltd | Equity | ₹10.32 Cr | 0.07% |
PI Industries Ltd | Equity | ₹6.71 Cr | 0.04% |
Rolex Rings Ltd | Equity | ₹6.13 Cr | 0.04% |
Net Current Assets | Cash | ₹-5.33 Cr | 0.03% |
JSW Infrastructure Ltd | Equity | ₹4.95 Cr | 0.03% |
Gufic Biosciences Ltd | Equity | ₹2.59 Cr | 0.02% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.00% |
Large Cap Stocks
70.35%
Mid Cap Stocks
11.63%
Small Cap Stocks
13.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,700.34 Cr | 30.68% |
Consumer Cyclical | ₹2,296.93 Cr | 14.99% |
Healthcare | ₹1,803.79 Cr | 11.77% |
Industrials | ₹1,200.75 Cr | 7.84% |
Consumer Defensive | ₹1,127.21 Cr | 7.36% |
Communication Services | ₹1,049.41 Cr | 6.85% |
Energy | ₹812.48 Cr | 5.30% |
Technology | ₹778.7 Cr | 5.08% |
Utilities | ₹568.64 Cr | 3.71% |
Basic Materials | ₹223.77 Cr | 1.46% |
Real Estate | ₹177.85 Cr | 1.16% |
Standard Deviation
This fund
12.17%
Cat. avg.
12.69%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since September 2023
Since July 2022
ISIN INF109K01464 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹15,321 Cr | Age 25 years 2 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4925.84 Cr | 35.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4925.84 Cr | 33.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹39252.74 Cr | 31.0% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4362.18 Cr | 33.3% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4362.18 Cr | 31.9% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹57.19 Cr | 35.0% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹57.19 Cr | 32.8% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹411.63 Cr | 44.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 24.9% |
Total AUM
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk