Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹15,917 Cr
Expense Ratio
1.02%
ISIN
INF204K01L55
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
+44.15%
+37.41% (Cat Avg.)
3 Years
+23.48%
+19.51% (Cat Avg.)
5 Years
+21.09%
+21.13% (Cat Avg.)
10 Years
+13.89%
+15.42% (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Equity | ₹15,792.9 Cr | 99.22% |
Others | ₹124.03 Cr | 0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,175.61 Cr | 7.39% |
HDFC Bank Ltd | Equity | ₹993.44 Cr | 6.24% |
Infosys Ltd | Equity | ₹642.37 Cr | 4.04% |
Axis Bank Ltd | Equity | ₹613.65 Cr | 3.86% |
NTPC Ltd | Equity | ₹590.23 Cr | 3.71% |
Samvardhana Motherson International Ltd | Equity | ₹570.93 Cr | 3.59% |
State Bank of India | Equity | ₹534.84 Cr | 3.36% |
Reliance Industries Ltd | Equity | ₹500.93 Cr | 3.15% |
Larsen & Toubro Ltd | Equity | ₹488.9 Cr | 3.07% |
TVS Holdings Ltd | Equity | ₹396.66 Cr | 2.49% |
Power Finance Corp Ltd | Equity | ₹388.08 Cr | 2.44% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹344.16 Cr | 2.16% |
KSB Ltd | Equity | ₹299.68 Cr | 1.88% |
Indian Hotels Co Ltd | Equity | ₹296.9 Cr | 1.87% |
Coal India Ltd | Equity | ₹295.72 Cr | 1.86% |
Tata Motors Ltd | Equity | ₹277.13 Cr | 1.74% |
Avenue Supermarts Ltd | Equity | ₹273.05 Cr | 1.72% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹268.43 Cr | 1.69% |
REC Ltd | Equity | ₹262.7 Cr | 1.65% |
Jindal Steel & Power Ltd | Equity | ₹261.1 Cr | 1.64% |
UltraTech Cement Ltd | Equity | ₹250.86 Cr | 1.58% |
Macrotech Developers Ltd | Equity | ₹240.57 Cr | 1.51% |
ITC Ltd | Equity | ₹236.73 Cr | 1.49% |
Linde India Ltd | Equity | ₹234.74 Cr | 1.47% |
Tata Power Co Ltd | Equity | ₹233.52 Cr | 1.47% |
United Spirits Ltd | Equity | ₹217.01 Cr | 1.36% |
Cholamandalam Financial Holdings Ltd | Equity | ₹215.23 Cr | 1.35% |
InterGlobe Aviation Ltd | Equity | ₹211.41 Cr | 1.33% |
Zomato Ltd | Equity | ₹208.58 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹205.31 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹204.06 Cr | 1.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹202.65 Cr | 1.27% |
Gland Pharma Ltd | Equity | ₹200.73 Cr | 1.26% |
Tata Consultancy Services Ltd | Equity | ₹199.11 Cr | 1.25% |
Radico Khaitan Ltd | Equity | ₹198.3 Cr | 1.25% |
Ambuja Cements Ltd | Equity | ₹180.97 Cr | 1.14% |
3M India Ltd | Equity | ₹178.87 Cr | 1.12% |
NLC India Ltd | Equity | ₹178.77 Cr | 1.12% |
SBI Life Insurance Company Limited | Equity | ₹164.11 Cr | 1.03% |
United Breweries Ltd | Equity | ₹158.88 Cr | 1.00% |
Timken India Ltd | Equity | ₹148.34 Cr | 0.93% |
Tata Consumer Products Ltd | Equity | ₹148.16 Cr | 0.93% |
Jio Financial Services Ltd | Equity | ₹143.26 Cr | 0.90% |
PVR INOX Ltd | Equity | ₹142.74 Cr | 0.90% |
UTI Asset Management Co Ltd | Equity | ₹130.33 Cr | 0.82% |
HealthCare Global Enterprises Ltd | Equity | ₹129.2 Cr | 0.81% |
Angel One Ltd Ordinary Shares | Equity | ₹129.09 Cr | 0.81% |
Union Bank of India | Equity | ₹122.06 Cr | 0.77% |
Piramal Enterprises Ltd | Equity | ₹119.58 Cr | 0.75% |
Automotive Axles Ltd | Equity | ₹114.34 Cr | 0.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹112.59 Cr | 0.71% |
Hero MotoCorp Ltd | Equity | ₹111.59 Cr | 0.70% |
Wheels India Ltd | Equity | ₹107.02 Cr | 0.67% |
Net Current Assets | Cash | ₹104.2 Cr | 0.65% |
Carborundum Universal Ltd | Equity | ₹100.19 Cr | 0.63% |
Astral Ltd | Equity | ₹95.23 Cr | 0.60% |
BSE Ltd | Equity | ₹90.39 Cr | 0.57% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹85.49 Cr | 0.54% |
KNR Constructions Ltd | Equity | ₹73.21 Cr | 0.46% |
Voltas Ltd | Equity | ₹48.94 Cr | 0.31% |
Sundaram Clayton Ltd | Equity | ₹46.23 Cr | 0.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.81 Cr | 0.12% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
67.05%
Mid Cap Stocks
15.59%
Small Cap Stocks
16.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,554.87 Cr | 34.90% |
Consumer Cyclical | ₹2,285.81 Cr | 14.36% |
Industrials | ₹1,690.99 Cr | 10.62% |
Consumer Defensive | ₹1,232.11 Cr | 7.74% |
Basic Materials | ₹1,013.17 Cr | 6.37% |
Utilities | ₹1,002.51 Cr | 6.30% |
Technology | ₹841.48 Cr | 5.29% |
Energy | ₹796.65 Cr | 5.00% |
Communication Services | ₹599.48 Cr | 3.77% |
Healthcare | ₹535.25 Cr | 3.36% |
Real Estate | ₹240.57 Cr | 1.51% |
Standard Deviation
This fund
13.15%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
ISIN | INF204K01L55 | Expense Ratio | 1.02% | Exit Load | No Charges | Fund Size | ₹15,917 Cr | Age | 01 Jan 2013 | 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk