Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,355 Cr
Expense Ratio
2.19%
ISIN
INF173K01361
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
+29.98%
+37.41% (Cat Avg.)
3 Years
+18.56%
+19.51% (Cat Avg.)
5 Years
+20.01%
+21.13% (Cat Avg.)
10 Years
+14.94%
+15.42% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Equity | ₹1,305.69 Cr | 96.33% |
Others | ₹49.69 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹102.05 Cr | 7.53% |
Reliance Industries Ltd | Equity | ₹85.78 Cr | 6.33% |
ICICI Bank Ltd | Equity | ₹79.29 Cr | 5.85% |
Infosys Ltd | Equity | ₹49.04 Cr | 3.62% |
Treps | Cash - Repurchase Agreement | ₹48.74 Cr | 3.60% |
Axis Bank Ltd | Equity | ₹39.35 Cr | 2.90% |
State Bank of India | Equity | ₹37.69 Cr | 2.78% |
Force Motors Ltd | Equity | ₹34.97 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹34.07 Cr | 2.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.42 Cr | 2.24% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29.51 Cr | 2.18% |
Avenue Supermarts Ltd | Equity | ₹29.24 Cr | 2.16% |
Tata Motors Ltd | Equity | ₹28.5 Cr | 2.10% |
InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 1.97% |
Tech Mahindra Ltd | Equity | ₹25.03 Cr | 1.85% |
Bank of Baroda | Equity | ₹24.95 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹23.94 Cr | 1.77% |
Bajaj Finance Ltd | Equity | ₹22.77 Cr | 1.68% |
UltraTech Cement Ltd | Equity | ₹22.17 Cr | 1.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.21 Cr | 1.49% |
ABB India Ltd | Equity | ₹19.53 Cr | 1.44% |
ICRA Ltd | Equity | ₹19.25 Cr | 1.42% |
Blue Star Ltd | Equity | ₹18.27 Cr | 1.35% |
Hindustan Unilever Ltd | Equity | ₹18.05 Cr | 1.33% |
Maruti Suzuki India Ltd | Equity | ₹18.05 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹17.86 Cr | 1.32% |
United Breweries Ltd | Equity | ₹16.88 Cr | 1.25% |
BEML Ltd | Equity | ₹15.53 Cr | 1.15% |
Bharti Airtel Ltd | Equity | ₹15.16 Cr | 1.12% |
Cipla Ltd | Equity | ₹15.1 Cr | 1.11% |
Kotak Mahindra Bank Ltd | Equity | ₹14.96 Cr | 1.10% |
Info Edge (India) Ltd | Equity | ₹14.93 Cr | 1.10% |
Kirloskar Oil Engines Ltd | Equity | ₹13.93 Cr | 1.03% |
Bharti Hexacom Ltd | Equity | ₹13.85 Cr | 1.02% |
Titan Co Ltd | Equity | ₹13.62 Cr | 1.00% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.34 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹12.8 Cr | 0.94% |
Aurobindo Pharma Ltd | Equity | ₹12.56 Cr | 0.93% |
Coforge Ltd | Equity | ₹12.17 Cr | 0.90% |
Tata Steel Ltd | Equity | ₹12.01 Cr | 0.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹11.52 Cr | 0.85% |
Pidilite Industries Ltd | Equity | ₹11.37 Cr | 0.84% |
Mankind Pharma Ltd | Equity | ₹11.37 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹11.37 Cr | 0.84% |
Canara Bank | Equity | ₹10.33 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.3 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹10.1 Cr | 0.74% |
Cummins India Ltd | Equity | ₹9.92 Cr | 0.73% |
Bata India Ltd | Equity | ₹9.84 Cr | 0.73% |
Ipca Laboratories Ltd | Equity | ₹9.02 Cr | 0.67% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹9 Cr | 0.66% |
Zomato Ltd | Equity | ₹8.82 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹8.79 Cr | 0.65% |
Polycab India Ltd | Equity | ₹8.09 Cr | 0.60% |
Britannia Industries Ltd | Equity | ₹7.67 Cr | 0.57% |
Nestle India Ltd | Equity | ₹7.65 Cr | 0.56% |
CE Info Systems Ltd | Equity | ₹7.59 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹7.58 Cr | 0.56% |
Clean Science and Technology Ltd | Equity | ₹7.15 Cr | 0.53% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.95 Cr | 0.51% |
ITC Ltd | Equity | ₹6.76 Cr | 0.50% |
Oberoi Realty Ltd | Equity | ₹6.71 Cr | 0.50% |
United Spirits Ltd | Equity | ₹6.64 Cr | 0.49% |
Zydus Wellness Ltd | Equity | ₹6.25 Cr | 0.46% |
Suven Pharmaceuticals Ltd | Equity | ₹6.11 Cr | 0.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.98 Cr | 0.44% |
Schaeffler India Ltd | Equity | ₹5.69 Cr | 0.42% |
Can Fin Homes Ltd | Equity | ₹5.58 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹4.07 Cr | 0.30% |
Union Bank of India | Equity | ₹3.98 Cr | 0.29% |
Dalmia Bharat Ltd | Equity | ₹3.82 Cr | 0.28% |
Alkem Laboratories Ltd | Equity | ₹3.49 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹2.5 Cr | 0.18% |
Cash And Other Net Current Assets | Cash | ₹0.95 Cr | 0.07% |
Chennai Super Kings Ltd. | Equity | ₹0.16 Cr | 0.01% |
Large Cap Stocks
72.96%
Mid Cap Stocks
10.56%
Small Cap Stocks
12.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹426.73 Cr | 31.48% |
Industrials | ₹163.23 Cr | 12.04% |
Consumer Cyclical | ₹141.42 Cr | 10.43% |
Technology | ₹126.78 Cr | 9.35% |
Consumer Defensive | ₹109.24 Cr | 8.06% |
Healthcare | ₹99.6 Cr | 7.35% |
Energy | ₹91.76 Cr | 6.77% |
Communication Services | ₹73.45 Cr | 5.42% |
Basic Materials | ₹66.61 Cr | 4.91% |
Real Estate | ₹6.71 Cr | 0.50% |
Standard Deviation
This fund
11.98%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since October 2019
Since January 2022
ISIN | INF173K01361 | Expense Ratio | 2.19% | Exit Load | No Charges | Fund Size | ₹1,355 Cr | Age | 31 Mar 1996 | 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