Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,101 Cr
Expense Ratio
1.75%
ISIN
INF174K01369
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Nov 2005
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
+38.43%
+37.41% (Cat Avg.)
3 Years
+20.88%
+19.51% (Cat Avg.)
5 Years
+22.11%
+21.13% (Cat Avg.)
10 Years
+17.13%
+15.42% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Equity | ₹6,057.73 Cr | 99.29% |
Others | ₹43.23 Cr | 0.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹437.79 Cr | 7.18% |
Reliance Industries Ltd | Equity | ₹281.77 Cr | 4.62% |
ICICI Bank Ltd | Equity | ₹251.92 Cr | 4.13% |
State Bank of India | Equity | ₹229.22 Cr | 3.76% |
Axis Bank Ltd | Equity | ₹227.75 Cr | 3.73% |
Larsen & Toubro Ltd | Equity | ₹208.83 Cr | 3.42% |
NTPC Ltd | Equity | ₹189.18 Cr | 3.10% |
Infosys Ltd | Equity | ₹188.01 Cr | 3.08% |
Bosch Ltd | Equity | ₹177.24 Cr | 2.91% |
Linde India Ltd | Equity | ₹165.98 Cr | 2.72% |
Jindal Steel & Power Ltd | Equity | ₹140.99 Cr | 2.31% |
Hero MotoCorp Ltd | Equity | ₹139.49 Cr | 2.29% |
GAIL (India) Ltd | Equity | ₹131.73 Cr | 2.16% |
Hindustan Unilever Ltd | Equity | ₹129.84 Cr | 2.13% |
Tech Mahindra Ltd | Equity | ₹128.73 Cr | 2.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹124.54 Cr | 2.04% |
Bharat Petroleum Corp Ltd | Equity | ₹121.58 Cr | 1.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.06 Cr | 1.87% |
Ambuja Cements Ltd | Equity | ₹107.24 Cr | 1.76% |
Data Patterns (India) Ltd | Equity | ₹105.35 Cr | 1.73% |
UltraTech Cement Ltd | Equity | ₹105.01 Cr | 1.72% |
Bharti Airtel Ltd | Equity | ₹103.15 Cr | 1.69% |
Kalpataru Projects International Ltd | Equity | ₹102.87 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹102.59 Cr | 1.68% |
Bank of Baroda | Equity | ₹96.39 Cr | 1.58% |
SRF Ltd | Equity | ₹87.7 Cr | 1.44% |
KNR Constructions Ltd | Equity | ₹87.18 Cr | 1.43% |
Blue Star Ltd | Equity | ₹85.81 Cr | 1.41% |
Exide Industries Ltd | Equity | ₹84.68 Cr | 1.39% |
Bharat Forge Ltd | Equity | ₹83.52 Cr | 1.37% |
Kotak Mahindra Bank Ltd | Equity | ₹81.11 Cr | 1.33% |
Coromandel International Ltd | Equity | ₹80.04 Cr | 1.31% |
Kaynes Technology India Ltd | Equity | ₹77.07 Cr | 1.26% |
ABB India Ltd | Equity | ₹76.42 Cr | 1.25% |
Solar Industries India Ltd | Equity | ₹75.16 Cr | 1.23% |
Voltas Ltd | Equity | ₹73.61 Cr | 1.21% |
United Spirits Ltd | Equity | ₹70.21 Cr | 1.15% |
Carborundum Universal Ltd | Equity | ₹69.29 Cr | 1.14% |
Zydus Lifesciences Ltd | Equity | ₹68.52 Cr | 1.12% |
Cipla Ltd | Equity | ₹66.64 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹66.12 Cr | 1.08% |
Cummins India Ltd | Equity | ₹65.45 Cr | 1.07% |
Thermax Ltd | Equity | ₹61.54 Cr | 1.01% |
Sun TV Network Ltd | Equity | ₹60.18 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹60.17 Cr | 0.99% |
ICICI Securities Ltd | Equity | ₹55.78 Cr | 0.91% |
CRISIL Ltd | Equity | ₹48.9 Cr | 0.80% |
SKF India Ltd | Equity | ₹48.51 Cr | 0.80% |
Sundaram Finance Ltd | Equity | ₹44.57 Cr | 0.73% |
Hindalco Industries Ltd | Equity | ₹41.61 Cr | 0.68% |
Gujarat State Petronet Ltd | Equity | ₹40.03 Cr | 0.66% |
Triparty Repo | Cash - Repurchase Agreement | ₹39.9 Cr | 0.65% |
JK Tyre & Industries Ltd | Equity | ₹35.45 Cr | 0.58% |
Ashoka Buildcon Ltd | Equity | ₹33.68 Cr | 0.55% |
Garware Technical Fibres Ltd | Equity | ₹27.13 Cr | 0.44% |
DEE Development Engineers Ltd | Equity | ₹25.88 Cr | 0.42% |
Bharti Hexacom Ltd | Equity | ₹24.02 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹21.75 Cr | 0.36% |
Hawkins Cookers Ltd | Equity | ₹15.04 Cr | 0.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.72 Cr | 0.06% |
Net Current Assets/(Liabilities) | Cash | ₹3.33 Cr | 0.05% |
Large Cap Stocks
63.49%
Mid Cap Stocks
22.98%
Small Cap Stocks
12.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,473.42 Cr | 24.15% |
Industrials | ₹1,143.24 Cr | 18.74% |
Basic Materials | ₹869.86 Cr | 14.26% |
Consumer Cyclical | ₹622.72 Cr | 10.21% |
Energy | ₹527.89 Cr | 8.65% |
Utilities | ₹463.53 Cr | 7.60% |
Technology | ₹316.74 Cr | 5.19% |
Healthcare | ₹249.22 Cr | 4.08% |
Consumer Defensive | ₹200.04 Cr | 3.28% |
Communication Services | ₹191.07 Cr | 3.13% |
Standard Deviation
This fund
11.50%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since August 2015
ISIN | INF174K01369 | Expense Ratio | 1.75% | Exit Load | No Charges | Fund Size | ₹6,101 Cr | Age | 23 Nov 2005 | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk