Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,710 Cr
Expense Ratio
0.66%
ISIN
INF247L01569
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 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
+56.30%
+37.41% (Cat Avg.)
3 Years
+25.26%
+19.51% (Cat Avg.)
5 Years
+25.90%
+21.13% (Cat Avg.)
Since Inception
+19.59%
— (Cat Avg.)
Equity | ₹3,662.9 Cr | 98.72% |
Others | ₹47.33 Cr | 1.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹251.7 Cr | 6.78% |
Trent Ltd | Equity | ₹240.89 Cr | 6.49% |
Prestige Estates Projects Ltd | Equity | ₹199.71 Cr | 5.38% |
Jio Financial Services Ltd | Equity | ₹180.94 Cr | 4.88% |
Kalyan Jewellers India Ltd | Equity | ₹165.23 Cr | 4.45% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹158.51 Cr | 4.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹132.13 Cr | 3.56% |
Global Health Ltd | Equity | ₹129.93 Cr | 3.50% |
IndusInd Bank Ltd | Equity | ₹127.52 Cr | 3.44% |
Apar Industries Ltd | Equity | ₹125.67 Cr | 3.39% |
Bharat Electronics Ltd | Equity | ₹120.83 Cr | 3.26% |
Phoenix Mills Ltd | Equity | ₹120.63 Cr | 3.25% |
ICICI Bank Ltd | Equity | ₹119.44 Cr | 3.22% |
Kaynes Technology India Ltd | Equity | ₹115.99 Cr | 3.13% |
Suzlon Energy Ltd | Equity | ₹110 Cr | 2.96% |
Inox Wind Ltd | Equity | ₹100.05 Cr | 2.70% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹98.61 Cr | 2.66% |
KSB Ltd | Equity | ₹97.18 Cr | 2.62% |
Mankind Pharma Ltd | Equity | ₹95.63 Cr | 2.58% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹94.34 Cr | 2.54% |
Infosys Ltd | Equity | ₹94.01 Cr | 2.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹92.71 Cr | 2.50% |
Multi Commodity Exchange of India Ltd | Equity | ₹92.24 Cr | 2.49% |
BSE Ltd | Equity | ₹91.42 Cr | 2.46% |
Angel One Ltd Ordinary Shares | Equity | ₹86.66 Cr | 2.34% |
Bharti Airtel Ltd | Equity | ₹85.92 Cr | 2.32% |
HDFC Bank Ltd | Equity | ₹85.4 Cr | 2.30% |
Fortis Healthcare Ltd | Equity | ₹84.37 Cr | 2.27% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹83.71 Cr | 2.26% |
Religare Enterprises Ltd | Equity | ₹81.55 Cr | 2.20% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹40 Cr | 1.08% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.33 Cr | 0.20% |
Large Cap Stocks
40.29%
Mid Cap Stocks
27.09%
Small Cap Stocks
31.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,147.39 Cr | 30.93% |
Financial Services | ₹865.17 Cr | 23.32% |
Consumer Cyclical | ₹741.52 Cr | 19.99% |
Real Estate | ₹320.33 Cr | 8.63% |
Healthcare | ₹309.94 Cr | 8.35% |
Basic Materials | ₹98.61 Cr | 2.66% |
Technology | ₹94.01 Cr | 2.53% |
Communication Services | ₹85.92 Cr | 2.32% |
Standard Deviation
This fund
14.12%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
ISIN | INF247L01569 | Expense Ratio | 0.66% | Exit Load | No Charges | Fund Size | ₹3,710 Cr | Age | 21 Jan 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
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk