EquityELSS (Tax Savings)Very High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹15,673 Cr
Expense Ratio
1.70%
ISIN
INF204K01GK4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Sep 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
+31.98%
+31.43% (Cat Avg.)
3 Years
+18.66%
+17.65% (Cat Avg.)
5 Years
+17.81%
+19.82% (Cat Avg.)
10 Years
+10.48%
+14.17% (Cat Avg.)
Since Inception
+14.10%
— (Cat Avg.)
Equity | ₹15,598.58 Cr | 99.52% |
Others | ₹74.65 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,266.41 Cr | 8.08% |
HDFC Bank Ltd | Equity | ₹1,024.06 Cr | 6.53% |
Infosys Ltd | Equity | ₹720.47 Cr | 4.60% |
NTPC Ltd | Equity | ₹612.23 Cr | 3.91% |
Larsen & Toubro Ltd | Equity | ₹499.07 Cr | 3.18% |
State Bank of India | Equity | ₹492.12 Cr | 3.14% |
Samvardhana Motherson International Ltd | Equity | ₹470.47 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹463.82 Cr | 2.96% |
Reliance Industries Ltd | Equity | ₹426.26 Cr | 2.72% |
Power Finance Corp Ltd | Equity | ₹414.51 Cr | 2.64% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹398.18 Cr | 2.54% |
TVS Holdings Ltd | Equity | ₹373.7 Cr | 2.38% |
REC Ltd | Equity | ₹294.14 Cr | 1.88% |
Indian Hotels Co Ltd | Equity | ₹290.98 Cr | 1.86% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹287.6 Cr | 1.83% |
Coal India Ltd | Equity | ₹282.53 Cr | 1.80% |
Radico Khaitan Ltd | Equity | ₹264.07 Cr | 1.68% |
Max Financial Services Ltd | Equity | ₹256.6 Cr | 1.64% |
Cholamandalam Financial Holdings Ltd | Equity | ₹254.01 Cr | 1.62% |
ITC Ltd | Equity | ₹244.4 Cr | 1.56% |
Zomato Ltd | Equity | ₹241.75 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹238.11 Cr | 1.52% |
UltraTech Cement Ltd | Equity | ₹237.91 Cr | 1.52% |
Tata Motors Ltd | Equity | ₹233.53 Cr | 1.49% |
Tata Power Co Ltd | Equity | ₹233.23 Cr | 1.49% |
KSB Ltd | Equity | ₹232.19 Cr | 1.48% |
United Spirits Ltd | Equity | ₹231.86 Cr | 1.48% |
Avenue Supermarts Ltd | Equity | ₹224.05 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹221.87 Cr | 1.42% |
Linde India Ltd | Equity | ₹209.33 Cr | 1.34% |
InterGlobe Aviation Ltd | Equity | ₹202.63 Cr | 1.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹195.5 Cr | 1.25% |
NLC India Ltd | Equity | ₹191.69 Cr | 1.22% |
Gland Pharma Ltd | Equity | ₹181.62 Cr | 1.16% |
Havells India Ltd | Equity | ₹180.22 Cr | 1.15% |
BSE Ltd | Equity | ₹178.62 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹178.44 Cr | 1.14% |
3M India Ltd | Equity | ₹175.19 Cr | 1.12% |
UTI Asset Management Co Ltd | Equity | ₹170.76 Cr | 1.09% |
HealthCare Global Enterprises Ltd | Equity | ₹157.47 Cr | 1.00% |
PVR INOX Ltd | Equity | ₹157.02 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹156.75 Cr | 1.00% |
United Breweries Ltd | Equity | ₹153.72 Cr | 0.98% |
Angel One Ltd Ordinary Shares | Equity | ₹151.4 Cr | 0.97% |
Tata Consumer Products Ltd | Equity | ₹140.55 Cr | 0.90% |
Jio Financial Services Ltd | Equity | ₹128.92 Cr | 0.82% |
Timken India Ltd | Equity | ₹117.52 Cr | 0.75% |
Mankind Pharma Ltd | Equity | ₹114.67 Cr | 0.73% |
Macrotech Developers Ltd | Equity | ₹108.56 Cr | 0.69% |
Automotive Axles Ltd | Equity | ₹105.15 Cr | 0.67% |
Union Bank of India | Equity | ₹104.63 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹96.65 Cr | 0.62% |
Wheels India Ltd | Equity | ₹90.25 Cr | 0.58% |
Kotak Mahindra Bank Ltd | Equity | ₹86.56 Cr | 0.55% |
Carborundum Universal Ltd | Equity | ₹82.74 Cr | 0.53% |
Hyundai Motor India Ltd | Equity | ₹82.01 Cr | 0.52% |
Astral Ltd | Equity | ₹70.81 Cr | 0.45% |
Sundaram Clayton Ltd | Equity | ₹67.56 Cr | 0.43% |
Triparty Repo | Cash - Repurchase Agreement | ₹66.37 Cr | 0.42% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹65.6 Cr | 0.42% |
KNR Constructions Ltd | Equity | ₹57.33 Cr | 0.37% |
Voltas Ltd | Equity | ₹8.58 Cr | 0.05% |
Net Current Assets | Cash | ₹7.89 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹0.4 Cr | 0.00% |
Large Cap Stocks
69.37%
Mid Cap Stocks
13.41%
Small Cap Stocks
16.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,752.6 Cr | 36.70% |
Consumer Cyclical | ₹2,083.35 Cr | 13.29% |
Industrials | ₹1,693.84 Cr | 10.81% |
Consumer Defensive | ₹1,258.65 Cr | 8.03% |
Utilities | ₹1,037.14 Cr | 6.62% |
Technology | ₹958.58 Cr | 6.12% |
Energy | ₹708.79 Cr | 4.52% |
Healthcare | ₹675.63 Cr | 4.31% |
Basic Materials | ₹669.59 Cr | 4.27% |
Communication Services | ₹651.85 Cr | 4.16% |
Real Estate | ₹108.56 Cr | 0.69% |
Standard Deviation
This fund
13.62%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
ISIN INF204K01GK4 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹15,673 Cr | Age 19 years 2 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4680.10 Cr | 30.9% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 29.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 25.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 28.1% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 26.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 25.1% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 23.0% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.8% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 34.3% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 20.8% |
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk