Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,847 Cr
Expense Ratio
0.76%
ISIN
INF205K01NT8
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
+41.41%
+37.41% (Cat Avg.)
3 Years
+18.19%
+19.51% (Cat Avg.)
5 Years
+21.95%
+21.13% (Cat Avg.)
10 Years
+17.39%
+15.42% (Cat Avg.)
Since Inception
+18.75%
— (Cat Avg.)
Equity | ₹2,807.4 Cr | 98.59% |
Others | ₹40.09 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹197.73 Cr | 6.94% |
Reliance Industries Ltd | Equity | ₹167.18 Cr | 5.87% |
ICICI Bank Ltd | Equity | ₹138.37 Cr | 4.86% |
Tata Consultancy Services Ltd | Equity | ₹111.51 Cr | 3.92% |
United Spirits Ltd | Equity | ₹76.3 Cr | 2.68% |
Axis Bank Ltd | Equity | ₹71.37 Cr | 2.51% |
Bharat Electronics Ltd | Equity | ₹69.41 Cr | 2.44% |
Divi's Laboratories Ltd | Equity | ₹59.94 Cr | 2.10% |
Samvardhana Motherson International Ltd | Equity | ₹58.16 Cr | 2.04% |
Clean Science and Technology Ltd | Equity | ₹56.55 Cr | 1.99% |
Blue Star Ltd | Equity | ₹56.48 Cr | 1.98% |
Honasa Consumer Ltd | Equity | ₹55.29 Cr | 1.94% |
Suzlon Energy Ltd | Equity | ₹54.07 Cr | 1.90% |
Varun Beverages Ltd | Equity | ₹53.31 Cr | 1.87% |
Home First Finance Co India Ltd --- | Equity | ₹51.29 Cr | 1.80% |
Coforge Ltd | Equity | ₹50.93 Cr | 1.79% |
IndusInd Bank Ltd | Equity | ₹50.56 Cr | 1.78% |
Bank of Baroda | Equity | ₹49.95 Cr | 1.75% |
NTPC Ltd | Equity | ₹49.53 Cr | 1.74% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.67 Cr | 1.71% |
Dixon Technologies (India) Ltd | Equity | ₹47 Cr | 1.65% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.33 Cr | 1.63% |
Orchid Pharma Ltd | Equity | ₹46.06 Cr | 1.62% |
Ratnamani Metals & Tubes Ltd | Equity | ₹44.92 Cr | 1.58% |
REC Ltd | Equity | ₹44 Cr | 1.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.9 Cr | 1.54% |
Metro Brands Ltd | Equity | ₹43.08 Cr | 1.51% |
Triparty Repo | Cash - Repurchase Agreement | ₹42.38 Cr | 1.49% |
PI Industries Ltd | Equity | ₹42.2 Cr | 1.48% |
Honeywell Automation India Ltd | Equity | ₹41.77 Cr | 1.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹37.18 Cr | 1.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.73 Cr | 1.29% |
Maruti Suzuki India Ltd | Equity | ₹36.5 Cr | 1.28% |
PB Fintech Ltd | Equity | ₹36.16 Cr | 1.27% |
Jubilant Foodworks Ltd | Equity | ₹35.72 Cr | 1.25% |
Infosys Ltd | Equity | ₹34.85 Cr | 1.22% |
Concord Biotech Ltd | Equity | ₹34.79 Cr | 1.22% |
Solar Industries India Ltd | Equity | ₹34.05 Cr | 1.20% |
KEI Industries Ltd | Equity | ₹33.49 Cr | 1.18% |
Anand Rathi Wealth Ltd | Equity | ₹32.87 Cr | 1.15% |
Mankind Pharma Ltd | Equity | ₹32.46 Cr | 1.14% |
Cochin Shipyard Ltd | Equity | ₹31.26 Cr | 1.10% |
Safari Industries (India) Ltd | Equity | ₹30.79 Cr | 1.08% |
Poly Medicure Ltd | Equity | ₹29.88 Cr | 1.05% |
Eicher Motors Ltd | Equity | ₹29.07 Cr | 1.02% |
GAIL (India) Ltd | Equity | ₹28.77 Cr | 1.01% |
Birla Corp Ltd | Equity | ₹28.63 Cr | 1.01% |
IndiaMART InterMESH Ltd | Equity | ₹27.6 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹26.92 Cr | 0.95% |
G R Infraprojects Ltd | Equity | ₹26.25 Cr | 0.92% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.4 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹25.15 Cr | 0.88% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹25.1 Cr | 0.88% |
Titan Co Ltd | Equity | ₹25.03 Cr | 0.88% |
Avenue Supermarts Ltd | Equity | ₹23.58 Cr | 0.83% |
BSE Ltd | Equity | ₹23.58 Cr | 0.83% |
Central Depository Services (India) Ltd | Equity | ₹23.42 Cr | 0.82% |
Zomato Ltd | Equity | ₹21.53 Cr | 0.76% |
Jyoti CNC Automation Ltd | Equity | ₹20.89 Cr | 0.73% |
DLF Ltd | Equity | ₹16.97 Cr | 0.60% |
Trent Ltd | Equity | ₹6.91 Cr | 0.24% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.28 Cr | 0.08% |
Large Cap Stocks
54.89%
Mid Cap Stocks
20.81%
Small Cap Stocks
22.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹763.21 Cr | 26.80% |
Industrials | ₹419.02 Cr | 14.72% |
Consumer Cyclical | ₹313.7 Cr | 11.02% |
Healthcare | ₹312.05 Cr | 10.96% |
Technology | ₹244.29 Cr | 8.58% |
Basic Materials | ₹231.45 Cr | 8.13% |
Consumer Defensive | ₹208.48 Cr | 7.32% |
Energy | ₹192.34 Cr | 6.75% |
Utilities | ₹78.3 Cr | 2.75% |
Communication Services | ₹27.6 Cr | 0.97% |
Real Estate | ₹16.97 Cr | 0.60% |
Standard Deviation
This fund
13.64%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since September 2020
Since March 2018
ISIN | INF205K01NT8 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹2,847 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk