Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹24,346 Cr
Expense Ratio
1.56%
ISIN
INF769K01DK3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+34.96%
+37.41% (Cat Avg.)
3 Years
+17.93%
+19.51% (Cat Avg.)
5 Years
+22.09%
+21.13% (Cat Avg.)
Since Inception
+19.81%
— (Cat Avg.)
Equity | ₹24,051 Cr | 98.79% |
Others | ₹294.84 Cr | 1.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,028.12 Cr | 8.33% |
Axis Bank Ltd | Equity | ₹1,211.68 Cr | 4.98% |
ICICI Bank Ltd | Equity | ₹1,068.47 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹1,004.39 Cr | 4.13% |
Infosys Ltd | Equity | ₹997.63 Cr | 4.10% |
State Bank of India | Equity | ₹906.15 Cr | 3.72% |
Larsen & Toubro Ltd | Equity | ₹825.31 Cr | 3.39% |
Kotak Mahindra Bank Ltd | Equity | ₹617.2 Cr | 2.54% |
Bharti Airtel Ltd | Equity | ₹518.18 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹508.02 Cr | 2.09% |
Tata Motors Ltd | Equity | ₹461.71 Cr | 1.90% |
Wipro Ltd | Equity | ₹447.64 Cr | 1.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹438.67 Cr | 1.80% |
Laurus Labs Ltd | Equity | ₹437.73 Cr | 1.80% |
Apollo Hospitals Enterprise Ltd | Equity | ₹422.56 Cr | 1.74% |
Delhivery Ltd | Equity | ₹412.34 Cr | 1.69% |
FSN E-Commerce Ventures Ltd | Equity | ₹406.16 Cr | 1.67% |
Gland Pharma Ltd | Equity | ₹380.6 Cr | 1.56% |
Vedanta Ltd | Equity | ₹364.46 Cr | 1.50% |
Tata Steel Ltd | Equity | ₹363.8 Cr | 1.49% |
ITC Ltd | Equity | ₹360.37 Cr | 1.48% |
InterGlobe Aviation Ltd | Equity | ₹356.17 Cr | 1.46% |
Dr Reddy's Laboratories Ltd | Equity | ₹353.1 Cr | 1.45% |
NTPC Ltd | Equity | ₹345.5 Cr | 1.42% |
Prestige Estates Projects Ltd | Equity | ₹306.61 Cr | 1.26% |
Ambuja Cements Ltd | Equity | ₹298.95 Cr | 1.23% |
Bharat Forge Ltd | Equity | ₹281.21 Cr | 1.16% |
Ceat Ltd | Equity | ₹279.39 Cr | 1.15% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹278.46 Cr | 1.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹267.66 Cr | 1.10% |
HDFC Asset Management Co Ltd | Equity | ₹263.71 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹261.82 Cr | 1.08% |
LIC Housing Finance Ltd | Equity | ₹257.75 Cr | 1.06% |
Treps | Cash - Repurchase Agreement | ₹247.22 Cr | 1.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹244.27 Cr | 1.00% |
Oil & Natural Gas Corp Ltd | Equity | ₹237.18 Cr | 0.97% |
Greenply Industries Ltd | Equity | ₹236.94 Cr | 0.97% |
Hindustan Unilever Ltd | Equity | ₹228.31 Cr | 0.94% |
Bata India Ltd | Equity | ₹227.88 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹218.87 Cr | 0.90% |
SRF Ltd | Equity | ₹217.7 Cr | 0.89% |
Gujarat State Petronet Ltd | Equity | ₹196.57 Cr | 0.81% |
Zomato Ltd | Equity | ₹193.78 Cr | 0.80% |
SKF India Ltd | Equity | ₹184 Cr | 0.76% |
NRB Bearings Ltd | Equity | ₹182.98 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹172.08 Cr | 0.71% |
One97 Communications Ltd | Equity | ₹168.68 Cr | 0.69% |
Fortis Healthcare Ltd | Equity | ₹150.36 Cr | 0.62% |
Go Digit General Insurance Ltd | Equity | ₹147.05 Cr | 0.60% |
Campus Activewear Ltd | Equity | ₹145.5 Cr | 0.60% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹144.34 Cr | 0.59% |
L&T Finance Ltd | Equity | ₹143.28 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹142.01 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹141.45 Cr | 0.58% |
Eicher Motors Ltd | Equity | ₹139.62 Cr | 0.57% |
Arvind Ltd | Equity | ₹138.95 Cr | 0.57% |
United Spirits Ltd | Equity | ₹138.5 Cr | 0.57% |
Utkarsh Small Finance Bank Ltd | Equity | ₹133.32 Cr | 0.55% |
Timken India Ltd | Equity | ₹132.24 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹129.81 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹125.98 Cr | 0.52% |
JK Cement Ltd | Equity | ₹121.96 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹118.62 Cr | 0.49% |
Tega Industries Ltd | Equity | ₹115 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹113.95 Cr | 0.47% |
Gateway Distriparks Ltd | Equity | ₹111.92 Cr | 0.46% |
Maruti Suzuki India Ltd | Equity | ₹111.6 Cr | 0.46% |
TeamLease Services Ltd | Equity | ₹110.33 Cr | 0.45% |
Chemplast Sanmar Ltd | Equity | ₹108.49 Cr | 0.45% |
Avalon Technologies Ltd | Equity | ₹106.89 Cr | 0.44% |
Sapphire Foods India Ltd | Equity | ₹101.33 Cr | 0.42% |
Paradeep Phosphates Ltd | Equity | ₹98.96 Cr | 0.41% |
Whirlpool of India Ltd | Equity | ₹81.08 Cr | 0.33% |
Cipla Ltd | Equity | ₹70.16 Cr | 0.29% |
Apollo Tyres Ltd | Equity | ₹69.06 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹62.45 Cr | 0.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹58.86 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹47.61 Cr | 0.20% |
Mahindra & Mahindra Ltd | Equity | ₹37.1 Cr | 0.15% |
Fusion Finance Ltd | Equity | ₹35.66 Cr | 0.15% |
PB Fintech Ltd | Equity | ₹16.95 Cr | 0.07% |
Titan Co Ltd | Equity | ₹4.39 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹1.51 Cr | 0.01% |
Grasim Industries Ltd | Equity | ₹0.99 Cr | 0.00% |
Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
66.67%
Mid Cap Stocks
16.73%
Small Cap Stocks
15.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,779.19 Cr | 31.95% |
Consumer Cyclical | ₹3,300.4 Cr | 13.56% |
Industrials | ₹2,663.48 Cr | 10.94% |
Technology | ₹2,432.75 Cr | 9.99% |
Healthcare | ₹2,195.49 Cr | 9.02% |
Basic Materials | ₹1,927.71 Cr | 7.92% |
Energy | ₹1,413.65 Cr | 5.81% |
Communication Services | ₹762.45 Cr | 3.13% |
Consumer Defensive | ₹727.19 Cr | 2.99% |
Utilities | ₹542.07 Cr | 2.23% |
Real Estate | ₹306.61 Cr | 1.26% |
Standard Deviation
This fund
12.32%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since December 2015
ISIN | INF769K01DK3 | Expense Ratio | 1.56% | Exit Load | No Charges | Fund Size | ₹24,346 Cr | Age | 28 Dec 2015 | 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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk