Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹23,412 Cr
Expense Ratio
0.94%
ISIN
INF200K01UM9
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
+59.79%
+37.53% (Cat Avg.)
3 Years
+28.89%
+19.84% (Cat Avg.)
5 Years
+24.20%
+18.79% (Cat Avg.)
10 Years
+17.48%
+15.94% (Cat Avg.)
Since Inception
+17.50%
— (Cat Avg.)
Equity | ₹21,526.22 Cr | 91.95% |
Others | ₹1,885.45 Cr | 8.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,936.28 Cr | 8.27% |
GE T&D India Ltd | Equity | ₹1,136.84 Cr | 4.86% |
HDFC Bank Ltd | Equity | ₹933.84 Cr | 3.99% |
Torrent Power Ltd | Equity | ₹927.91 Cr | 3.96% |
ICICI Bank Ltd | Equity | ₹853.16 Cr | 3.64% |
State Bank of India | Equity | ₹771.36 Cr | 3.29% |
Mahindra & Mahindra Ltd | Equity | ₹736.41 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹735.67 Cr | 3.14% |
Reliance Industries Ltd | Equity | ₹715.18 Cr | 3.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹707.13 Cr | 3.02% |
GAIL (India) Ltd | Equity | ₹673.17 Cr | 2.88% |
Cummins India Ltd | Equity | ₹544.77 Cr | 2.33% |
Axis Bank Ltd | Equity | ₹523.76 Cr | 2.24% |
Tata Motors Ltd Class A | Equity | ₹518.48 Cr | 2.21% |
Kotak Mahindra Bank Ltd | Equity | ₹479.07 Cr | 2.05% |
Cipla Ltd | Equity | ₹476.49 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹450.63 Cr | 1.92% |
Lupin Ltd | Equity | ₹442.4 Cr | 1.89% |
Hindalco Industries Ltd | Equity | ₹431.75 Cr | 1.84% |
Petronet LNG Ltd | Equity | ₹428.62 Cr | 1.83% |
Bharat Petroleum Corp Ltd | Equity | ₹424.61 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹401.89 Cr | 1.72% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹395.58 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹395.08 Cr | 1.69% |
ITC Ltd | Equity | ₹384.95 Cr | 1.64% |
Infosys Ltd | Equity | ₹359.54 Cr | 1.54% |
Sundaram Clayton Ltd | Equity | ₹318.11 Cr | 1.36% |
Tata Steel Ltd | Equity | ₹313.5 Cr | 1.34% |
Fortis Healthcare Ltd | Equity | ₹309.85 Cr | 1.32% |
Coforge Ltd | Equity | ₹298.54 Cr | 1.28% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹295.74 Cr | 1.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹293.77 Cr | 1.25% |
Delhivery Ltd | Equity | ₹271.37 Cr | 1.16% |
Tata Motors Ltd | Equity | ₹269.11 Cr | 1.15% |
Wipro Ltd | Equity | ₹268.2 Cr | 1.15% |
Larsen & Toubro Ltd | Equity | ₹245.91 Cr | 1.05% |
Godrej Consumer Products Ltd | Equity | ₹243.9 Cr | 1.04% |
TVS Holdings Ltd | Equity | ₹233.28 Cr | 1.00% |
AIA Engineering Ltd | Equity | ₹228.93 Cr | 0.98% |
Life Insurance Corporation of India | Equity | ₹214.37 Cr | 0.92% |
FSN E-Commerce Ventures Ltd | Equity | ₹212.1 Cr | 0.91% |
Mahindra Lifespace Developers Ltd | Equity | ₹188.52 Cr | 0.81% |
Chemplast Sanmar Ltd | Equity | ₹185.54 Cr | 0.79% |
Prism Johnson Ltd | Equity | ₹183.03 Cr | 0.78% |
Punjab National Bank | Equity | ₹179.2 Cr | 0.77% |
Rallis India Ltd | Equity | ₹177.13 Cr | 0.76% |
Container Corporation of India Ltd | Equity | ₹166.54 Cr | 0.71% |
Grindwell Norton Ltd | Equity | ₹160.45 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹144.53 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹142.71 Cr | 0.61% |
Jubilant Foodworks Ltd | Equity | ₹138.96 Cr | 0.59% |
ACC Ltd | Equity | ₹128.55 Cr | 0.55% |
Shree Cement Ltd | Equity | ₹123.24 Cr | 0.53% |
Sanofi India Ltd | Equity | ₹123.21 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹109.11 Cr | 0.47% |
Exide Industries Ltd | Equity | ₹96.66 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹79.7 Cr | 0.34% |
VA Tech Wabag Ltd | Equity | ₹77.11 Cr | 0.33% |
Bharat Forge Ltd | Equity | ₹72.05 Cr | 0.31% |
Timken India Ltd | Equity | ₹54.12 Cr | 0.23% |
Net Receivable / Payable | Cash - Collateral | ₹-50.83 Cr | 0.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.42 Cr | 0.21% |
IRB Infrastructure Developers Ltd | Equity | ₹46.47 Cr | 0.20% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.76 Cr | 0.11% |
HeidelbergCement India Ltd | Equity | ₹5.86 Cr | 0.03% |
Tata Technologies Ltd | Equity | ₹5.39 Cr | 0.02% |
Large Cap Stocks
55.29%
Mid Cap Stocks
22.50%
Small Cap Stocks
14.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,586.74 Cr | 23.86% |
Industrials | ₹3,395.15 Cr | 14.50% |
Consumer Cyclical | ₹2,405.17 Cr | 10.27% |
Energy | ₹2,275.54 Cr | 9.72% |
Healthcare | ₹1,802.58 Cr | 7.70% |
Utilities | ₹1,601.08 Cr | 6.84% |
Basic Materials | ₹1,548.6 Cr | 6.61% |
Technology | ₹1,358.32 Cr | 5.80% |
Communication Services | ₹735.67 Cr | 3.14% |
Consumer Defensive | ₹628.85 Cr | 2.69% |
Real Estate | ₹188.52 Cr | 0.81% |
Standard Deviation
This fund
13.40%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Since September 2016
ISIN | INF200K01UM9 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹23,412 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India 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% | ₹4196.77 Cr | 33.7% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4196.77 Cr | 32.2% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35641.94 Cr | 30.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 33.3% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹3360.61 Cr | 31.8% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹49.62 Cr | 38.9% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹325.14 Cr | 55.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1602.76 Cr | 26.6% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk