EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹1,560 Cr
Expense Ratio
1.62%
ISIN
INF903J01NN3
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
+19.50%
+28.32% (Cat Avg.)
3 Years
+14.49%
+17.80% (Cat Avg.)
5 Years
+17.43%
+20.97% (Cat Avg.)
10 Years
+12.83%
+14.54% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Equity | ₹1,498.12 Cr | 96.06% |
Others | ₹61.42 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹121.15 Cr | 7.77% |
ICICI Bank Ltd | Equity | ₹114.11 Cr | 7.32% |
Reliance Industries Ltd | Equity | ₹67.14 Cr | 4.30% |
Infosys Ltd | Equity | ₹63.96 Cr | 4.10% |
Treps | Cash - Repurchase Agreement | ₹63.52 Cr | 4.07% |
Larsen & Toubro Ltd | Equity | ₹56.67 Cr | 3.63% |
Bharti Airtel Ltd | Equity | ₹49.02 Cr | 3.14% |
Axis Bank Ltd | Equity | ₹48.59 Cr | 3.12% |
Tata Consultancy Services Ltd | Equity | ₹45.53 Cr | 2.92% |
State Bank of India | Equity | ₹44.7 Cr | 2.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.45 Cr | 2.79% |
UltraTech Cement Ltd | Equity | ₹35.41 Cr | 2.27% |
InterGlobe Aviation Ltd | Equity | ₹33.64 Cr | 2.16% |
ITC Ltd | Equity | ₹32.75 Cr | 2.10% |
ICRA Ltd | Equity | ₹26.63 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹25.29 Cr | 1.62% |
Blue Star Ltd | Equity | ₹23.62 Cr | 1.51% |
Aurobindo Pharma Ltd | Equity | ₹23.46 Cr | 1.50% |
Info Edge (India) Ltd | Equity | ₹23.07 Cr | 1.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.05 Cr | 1.48% |
Tech Mahindra Ltd | Equity | ₹22.36 Cr | 1.43% |
Bank of Baroda | Equity | ₹22.21 Cr | 1.42% |
Max Financial Services Ltd | Equity | ₹21.94 Cr | 1.41% |
PNB Housing Finance Ltd | Equity | ₹21.93 Cr | 1.41% |
Laurus Labs Ltd | Equity | ₹21.17 Cr | 1.36% |
Maruti Suzuki India Ltd | Equity | ₹19.94 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹19.72 Cr | 1.26% |
The Federal Bank Ltd | Equity | ₹18.82 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹18.58 Cr | 1.19% |
ABB India Ltd | Equity | ₹18.57 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹18.27 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹17.86 Cr | 1.15% |
Zomato Ltd | Equity | ₹17.19 Cr | 1.10% |
Tata Consumer Products Ltd | Equity | ₹17.04 Cr | 1.09% |
Delhivery Ltd | Equity | ₹16.91 Cr | 1.08% |
Cipla Ltd | Equity | ₹16.91 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹16.62 Cr | 1.07% |
Metropolis Healthcare Ltd | Equity | ₹16.31 Cr | 1.05% |
Titan Co Ltd | Equity | ₹16.01 Cr | 1.03% |
NTPC Ltd | Equity | ₹15.59 Cr | 1.00% |
United Breweries Ltd | Equity | ₹15.18 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹15.16 Cr | 0.97% |
Pidilite Industries Ltd | Equity | ₹14.16 Cr | 0.91% |
United Spirits Ltd | Equity | ₹13.91 Cr | 0.89% |
Bata India Ltd | Equity | ₹13.01 Cr | 0.83% |
Oil India Ltd | Equity | ₹12.93 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹12.37 Cr | 0.79% |
GE Vernova T&D India Ltd | Equity | ₹10.72 Cr | 0.69% |
Mankind Pharma Ltd | Equity | ₹10.14 Cr | 0.65% |
GAIL (India) Ltd | Equity | ₹9.96 Cr | 0.64% |
Polycab India Ltd | Equity | ₹8.86 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.82 Cr | 0.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹8.81 Cr | 0.56% |
Apollo Tyres Ltd | Equity | ₹8.08 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.04 Cr | 0.52% |
Schaeffler India Ltd | Equity | ₹7.56 Cr | 0.48% |
Hyundai Motor India Ltd | Equity | ₹7.04 Cr | 0.45% |
Navin Fluorine International Ltd | Equity | ₹6.66 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹6 Cr | 0.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.68 Cr | 0.36% |
Oberoi Realty Ltd | Equity | ₹5.51 Cr | 0.35% |
Waaree Energies Ltd | Equity | ₹5.09 Cr | 0.33% |
Bharti Hexacom Ltd | Equity | ₹4.93 Cr | 0.32% |
Grindwell Norton Ltd | Equity | ₹4.36 Cr | 0.28% |
Cash And Other Net Current Assets | Cash | ₹-2.1 Cr | 0.13% |
Large Cap Stocks
71.06%
Mid Cap Stocks
15.33%
Small Cap Stocks
8.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹527.97 Cr | 33.85% |
Industrials | ₹194.52 Cr | 12.47% |
Technology | ₹136.94 Cr | 8.78% |
Consumer Cyclical | ₹132.38 Cr | 8.49% |
Healthcare | ₹131.44 Cr | 8.43% |
Consumer Defensive | ₹98.6 Cr | 6.32% |
Energy | ₹88.1 Cr | 5.65% |
Basic Materials | ₹80.09 Cr | 5.14% |
Communication Services | ₹77.02 Cr | 4.94% |
Utilities | ₹25.55 Cr | 1.64% |
Real Estate | ₹5.51 Cr | 0.35% |
Standard Deviation
This fund
12.26%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since January 2022
Since February 2021
ISIN INF903J01NN3 | Expense Ratio 1.62% | Exit Load No Charges | Fund Size ₹1,560 Cr | Age 11 years 11 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 | 28.9% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 27.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 25.6% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 26.3% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 24.9% |
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 | 23.1% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 34.7% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 32.3% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 18.8% |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk