Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,649 Cr
Expense Ratio
2.16%
ISIN
INF903J01538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Nov 1999
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
+25.52%
+37.41% (Cat Avg.)
3 Years
+16.93%
+19.51% (Cat Avg.)
5 Years
+17.71%
+21.13% (Cat Avg.)
10 Years
+13.42%
+15.42% (Cat Avg.)
Since Inception
+16.46%
— (Cat Avg.)
Equity | ₹1,641.79 Cr | 99.56% |
Others | ₹7.32 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹144.02 Cr | 8.73% |
HDFC Bank Ltd | Equity | ₹140.77 Cr | 8.54% |
ICICI Bank Ltd | Equity | ₹105.92 Cr | 6.42% |
Infosys Ltd | Equity | ₹68.31 Cr | 4.14% |
Larsen & Toubro Ltd | Equity | ₹55.51 Cr | 3.37% |
Axis Bank Ltd | Equity | ₹53.01 Cr | 3.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹49.58 Cr | 3.01% |
State Bank of India | Equity | ₹46.27 Cr | 2.81% |
Tata Motors Ltd | Equity | ₹45.23 Cr | 2.74% |
Tata Consultancy Services Ltd | Equity | ₹44.79 Cr | 2.72% |
Bharti Airtel Ltd | Equity | ₹43.9 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹42.28 Cr | 2.56% |
Avenue Supermarts Ltd | Equity | ₹34.43 Cr | 2.09% |
ICRA Ltd | Equity | ₹33.69 Cr | 2.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.05 Cr | 1.82% |
UltraTech Cement Ltd | Equity | ₹29.17 Cr | 1.77% |
Bajaj Finserv Ltd | Equity | ₹27.95 Cr | 1.69% |
Grindwell Norton Ltd | Equity | ₹26.79 Cr | 1.62% |
ABB India Ltd | Equity | ₹26.32 Cr | 1.60% |
Varun Beverages Ltd | Equity | ₹26.23 Cr | 1.59% |
Hindustan Unilever Ltd | Equity | ₹25.47 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹25.27 Cr | 1.53% |
Jubilant Foodworks Ltd | Equity | ₹24.73 Cr | 1.50% |
Bank of Baroda | Equity | ₹24.37 Cr | 1.48% |
Blue Star Ltd | Equity | ₹22.59 Cr | 1.37% |
Info Edge (India) Ltd | Equity | ₹21.04 Cr | 1.28% |
Cipla Ltd | Equity | ₹20.58 Cr | 1.25% |
Titan Co Ltd | Equity | ₹20.33 Cr | 1.23% |
Jindal Steel & Power Ltd | Equity | ₹20.26 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹19.88 Cr | 1.21% |
Tata Consumer Products Ltd | Equity | ₹17.78 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹17.3 Cr | 1.05% |
Max Financial Services Ltd | Equity | ₹16.62 Cr | 1.01% |
The Federal Bank Ltd | Equity | ₹16.36 Cr | 0.99% |
United Breweries Ltd | Equity | ₹15.69 Cr | 0.95% |
Canara Bank | Equity | ₹15.29 Cr | 0.93% |
Bata India Ltd | Equity | ₹14.53 Cr | 0.88% |
Clean Science and Technology Ltd | Equity | ₹14.31 Cr | 0.87% |
Pidilite Industries Ltd | Equity | ₹14.22 Cr | 0.86% |
CE Info Systems Ltd | Equity | ₹13.12 Cr | 0.80% |
Coforge Ltd | Equity | ₹12.56 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹12.3 Cr | 0.75% |
United Spirits Ltd | Equity | ₹12.25 Cr | 0.74% |
Britannia Industries Ltd | Equity | ₹12.05 Cr | 0.73% |
Zydus Wellness Ltd | Equity | ₹11.97 Cr | 0.73% |
Nestle India Ltd | Equity | ₹10.21 Cr | 0.62% |
ITC Ltd | Equity | ₹10.2 Cr | 0.62% |
Aurobindo Pharma Ltd | Equity | ₹9.9 Cr | 0.60% |
Oberoi Realty Ltd | Equity | ₹9.71 Cr | 0.59% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.46 Cr | 0.57% |
Polycab India Ltd | Equity | ₹9.21 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹8.53 Cr | 0.52% |
Asian Paints Ltd | Equity | ₹8.46 Cr | 0.51% |
Treps | Cash - Repurchase Agreement | ₹7.93 Cr | 0.48% |
Sapphire Foods India Ltd | Equity | ₹7.21 Cr | 0.44% |
Navin Fluorine International Ltd | Equity | ₹7.15 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹5.94 Cr | 0.36% |
Tata Steel Ltd | Equity | ₹5.22 Cr | 0.32% |
Alkem Laboratories Ltd | Equity | ₹4.99 Cr | 0.30% |
Multi Commodity Exchange of India Ltd | Equity | ₹4.99 Cr | 0.30% |
Bharti Hexacom Ltd | Equity | ₹3.91 Cr | 0.24% |
Suven Pharmaceuticals Ltd | Equity | ₹3.54 Cr | 0.21% |
Can Fin Homes Ltd | Equity | ₹3.29 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.99 Cr | 0.18% |
Zomato Ltd | Equity | ₹1.78 Cr | 0.11% |
Cash And Other Net Current Assets | Cash | ₹-0.61 Cr | 0.04% |
Large Cap Stocks
80.62%
Mid Cap Stocks
10.66%
Small Cap Stocks
8.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹548.19 Cr | 33.24% |
Industrials | ₹192.18 Cr | 11.65% |
Consumer Defensive | ₹176.28 Cr | 10.69% |
Technology | ₹158.66 Cr | 9.62% |
Consumer Cyclical | ₹147.62 Cr | 8.95% |
Energy | ₹147.01 Cr | 8.91% |
Basic Materials | ₹104.72 Cr | 6.35% |
Healthcare | ₹88.59 Cr | 5.37% |
Communication Services | ₹68.84 Cr | 4.17% |
Real Estate | ₹9.71 Cr | 0.59% |
Standard Deviation
This fund
12.11%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since January 2022
Since February 2021
ISIN | INF903J01538 | Expense Ratio | 2.16% | Exit Load | No Charges | Fund Size | ₹1,649 Cr | Age | 22 Nov 1999 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk