EquityELSS (Tax Savings)Very High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,351 Cr
Expense Ratio
2.21%
ISIN
INF173K01361
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
Equity | ₹1,324.26 Cr | 97.99% |
Others | ₹27.1 Cr | 2.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹103.79 Cr | 7.68% |
ICICI Bank Ltd | Equity | ₹95.24 Cr | 7.05% |
Reliance Industries Ltd | Equity | ₹57.81 Cr | 4.28% |
Infosys Ltd | Equity | ₹53.77 Cr | 3.98% |
Larsen & Toubro Ltd | Equity | ₹41.66 Cr | 3.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.98 Cr | 2.74% |
State Bank of India | Equity | ₹36.42 Cr | 2.69% |
Axis Bank Ltd | Equity | ₹36.06 Cr | 2.67% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹34.15 Cr | 2.53% |
Force Motors Ltd | Equity | ₹30.67 Cr | 2.27% |
UltraTech Cement Ltd | Equity | ₹29.88 Cr | 2.21% |
Treps | Cash - Repurchase Agreement | ₹29.13 Cr | 2.16% |
ITC Ltd | Equity | ₹28.3 Cr | 2.09% |
InterGlobe Aviation Ltd | Equity | ₹25.53 Cr | 1.89% |
Tata Consultancy Services Ltd | Equity | ₹24.34 Cr | 1.80% |
Tech Mahindra Ltd | Equity | ₹23.81 Cr | 1.76% |
ICRA Ltd | Equity | ₹23.75 Cr | 1.76% |
Bank of Baroda | Equity | ₹22.74 Cr | 1.68% |
Bajaj Finance Ltd | Equity | ₹22.05 Cr | 1.63% |
Aurobindo Pharma Ltd | Equity | ₹21.09 Cr | 1.56% |
Blue Star Ltd | Equity | ₹19.79 Cr | 1.46% |
Jubilant Foodworks Ltd | Equity | ₹18.26 Cr | 1.35% |
PNB Housing Finance Ltd | Equity | ₹18.17 Cr | 1.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.07 Cr | 1.34% |
Laurus Labs Ltd | Equity | ₹17.86 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹17.59 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹17.19 Cr | 1.27% |
Bharti Airtel Ltd | Equity | ₹16.93 Cr | 1.25% |
Info Edge (India) Ltd | Equity | ₹16.37 Cr | 1.21% |
United Breweries Ltd | Equity | ₹16.33 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹15.83 Cr | 1.17% |
Tata Motors Ltd | Equity | ₹15.76 Cr | 1.17% |
ABB India Ltd | Equity | ₹15.6 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹15.51 Cr | 1.15% |
Bharti Hexacom Ltd | Equity | ₹15.37 Cr | 1.14% |
Max Financial Services Ltd | Equity | ₹15.01 Cr | 1.11% |
Zomato Ltd | Equity | ₹14.99 Cr | 1.11% |
The Federal Bank Ltd | Equity | ₹14.72 Cr | 1.09% |
Cipla Ltd | Equity | ₹14.43 Cr | 1.07% |
Kotak Mahindra Bank Ltd | Equity | ₹14.37 Cr | 1.06% |
Mankind Pharma Ltd | Equity | ₹14.25 Cr | 1.05% |
Delhivery Ltd | Equity | ₹14.17 Cr | 1.05% |
Metropolis Healthcare Ltd | Equity | ₹13.95 Cr | 1.03% |
NTPC Ltd | Equity | ₹13.35 Cr | 0.99% |
Titan Co Ltd | Equity | ₹13.07 Cr | 0.97% |
United Spirits Ltd | Equity | ₹12.75 Cr | 0.94% |
Tata Consumer Products Ltd | Equity | ₹12.08 Cr | 0.89% |
Bata India Ltd | Equity | ₹11.52 Cr | 0.85% |
Kirloskar Oil Engines Ltd | Equity | ₹11.47 Cr | 0.85% |
Pidilite Industries Ltd | Equity | ₹11.33 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹10.72 Cr | 0.79% |
Oil India Ltd | Equity | ₹10.61 Cr | 0.79% |
Kajaria Ceramics Ltd | Equity | ₹10.33 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.83 Cr | 0.65% |
Cummins India Ltd | Equity | ₹8.75 Cr | 0.65% |
GAIL (India) Ltd | Equity | ₹8.28 Cr | 0.61% |
Polycab India Ltd | Equity | ₹7.78 Cr | 0.58% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.34 Cr | 0.54% |
Apollo Tyres Ltd | Equity | ₹6.87 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.86 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.47 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹6.18 Cr | 0.46% |
Hyundai Motor India Ltd | Equity | ₹6.18 Cr | 0.46% |
Waaree Energies Ltd | Equity | ₹4.37 Cr | 0.32% |
Dalmia Bharat Ltd | Equity | ₹3.86 Cr | 0.29% |
Oberoi Realty Ltd | Equity | ₹3.74 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹2.33 Cr | 0.17% |
Cash And Other Net Current Assets | Cash | ₹-2.04 Cr | 0.15% |
Chennai Super Kings Ltd. | Equity | ₹0.66 Cr | 0.05% |
Large Cap Stocks
68.94%
Mid Cap Stocks
15.77%
Small Cap Stocks
12.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹461.16 Cr | 34.13% |
Industrials | ₹181.09 Cr | 13.40% |
Consumer Cyclical | ₹139.01 Cr | 10.29% |
Healthcare | ₹118.55 Cr | 8.77% |
Technology | ₹106.28 Cr | 7.87% |
Consumer Defensive | ₹86.66 Cr | 6.41% |
Communication Services | ₹82.82 Cr | 6.13% |
Energy | ₹75.28 Cr | 5.57% |
Basic Materials | ₹47.4 Cr | 3.51% |
Utilities | ₹21.63 Cr | 1.60% |
Real Estate | ₹3.74 Cr | 0.28% |
Standard Deviation
This fund
12.11%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since October 2019
Since January 2022
ISIN INF173K01361 | Expense Ratio 2.21% | Exit Load No Charges | Fund Size ₹1,351 Cr | Age 28 years 8 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 | - |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | - |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | - |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | - |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | - |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | - |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | - |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | - |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | - |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | - |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk