Direct
NAV (08-May-24)
Returns (Since Inception)
Fund Size
₹3,361 Cr
Expense Ratio
0.69%
ISIN
INF879O01100
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Jul 2019
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
+32.04%
+36.03% (Cat Avg.)
3 Years
+22.52%
+19.12% (Cat Avg.)
Since Inception
+24.57%
— (Cat Avg.)
Equity | ₹2,753.26 Cr | 81.93% |
Debt | ₹29.9 Cr | 0.89% |
Others | ₹577.45 Cr | 17.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹341.14 Cr | 10.15% |
HDFC Bank Ltd | Equity | ₹269.49 Cr | 8.02% |
Bajaj Holdings and Investment Ltd | Equity | ₹226.39 Cr | 6.74% |
Power Grid Corp Of India Ltd | Equity | ₹214.59 Cr | 6.39% |
Coal India Ltd | Equity | ₹198.27 Cr | 5.90% |
ICICI Bank Ltd | Equity | ₹175.51 Cr | 5.22% |
Maruti Suzuki India Ltd | Equity | ₹175.39 Cr | 5.22% |
ITC Ltd | Equity | ₹167.71 Cr | 4.99% |
Axis Bank Ltd | Equity | ₹131.8 Cr | 3.92% |
Tata Consultancy Services Ltd | Equity | ₹129.78 Cr | 3.86% |
HCL Technologies Ltd | Equity | ₹124.55 Cr | 3.71% |
Maharashtra Scooters Ltd | Equity | ₹119.53 Cr | 3.56% |
Wipro Ltd | Equity | ₹114.14 Cr | 3.40% |
Infosys Ltd | Equity | ₹82.84 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹82.01 Cr | 2.44% |
NMDC Ltd | Equity | ₹60.78 Cr | 1.81% |
Balkrishna Industries Ltd | Equity | ₹60.1 Cr | 1.79% |
Motilal Oswal Financial Services Ltd | Equity | ₹51.42 Cr | 1.53% |
VST Industries Ltd | Equity | ₹43.06 Cr | 1.28% |
Zydus Lifesciences Ltd | Equity | ₹35.78 Cr | 1.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.53 Cr | 1.03% |
Oracle Financial Services Software Ltd | Equity | ₹34.29 Cr | 1.02% |
Indraprastha Gas Ltd | Equity | ₹32.44 Cr | 0.97% |
CMS Info Systems Ltd | Equity | ₹29.5 Cr | 0.88% |
Cipla Ltd | Equity | ₹28.91 Cr | 0.86% |
UTI Asset Management Co Ltd | Equity | ₹27.43 Cr | 0.82% |
State Bank Of India | Cash - CD/Time Deposit | ₹24.92 Cr | 0.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.04 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.75 Cr | 0.71% |
Canara Bank | Cash - CD/Time Deposit | ₹23.7 Cr | 0.71% |
Union Bank of India | Bond - Gov't Agency Debt | ₹23.65 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 0.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹23.57 Cr | 0.70% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.54 Cr | 0.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.52 Cr | 0.70% |
Indian Bank | Bond - Gov't Agency Debt | ₹23.46 Cr | 0.70% |
Ipca Laboratories Ltd | Equity | ₹23.43 Cr | 0.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹20.04 Cr | 0.60% |
Central Depository Services (India) Ltd | Equity | ₹17.16 Cr | 0.51% |
Indian Energy Exchange Ltd | Equity | ₹13.73 Cr | 0.41% |
CCL Products (India) Ltd | Equity | ₹10.43 Cr | 0.31% |
ICRA Ltd | Equity | ₹8.82 Cr | 0.26% |
Swaraj Engines Ltd | Equity | ₹7.83 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-7.32 Cr | 0.22% |
E I D Parry India Ltd | Equity | ₹6.94 Cr | 0.21% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.14% |
Accelya Solutions India Ltd | Equity | ₹1.52 Cr | 0.05% |
Large Cap Stocks
64.58%
Mid Cap Stocks
7.38%
Small Cap Stocks
9.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,023.81 Cr | 30.46% |
Technology | ₹487.11 Cr | 14.49% |
Consumer Cyclical | ₹362.84 Cr | 10.80% |
Utilities | ₹247.03 Cr | 7.35% |
Consumer Defensive | ₹221.21 Cr | 6.58% |
Energy | ₹198.27 Cr | 5.90% |
Healthcare | ₹122.65 Cr | 3.65% |
Basic Materials | ₹67.71 Cr | 2.01% |
Industrials | ₹29.5 Cr | 0.88% |
Standard Deviation
This fund
10.07%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Since July 2019
Since July 2019
Since July 2019
Since May 2022
Since December 2023
ISIN | INF879O01100 | Expense Ratio | 0.69% | Exit Load | No Charges | Fund Size | ₹3,361 Cr | Age | 26 Jul 2019 | 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% | ₹4028.26 Cr | 32.1% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4028.26 Cr | 30.6% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35641.94 Cr | 28.2% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 32.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹3360.61 Cr | 30.6% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.33 Cr | 37.2% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.33 Cr | 35.0% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹301.77 Cr | 54.7% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹301.77 Cr | 51.9% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1595.49 Cr | 25.6% |
Total AUM
₹68,221 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹433.97 Cr | - |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2117.75 Cr | 6.9% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹60559.43 Cr | 38.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 32.0% |
Your principal amount will be at Very High Risk