Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,551 Cr
Expense Ratio
0.70%
ISIN
INF277K01I86
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2014
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
+34.02%
+37.41% (Cat Avg.)
3 Years
+21.14%
+19.51% (Cat Avg.)
5 Years
+21.18%
+21.13% (Cat Avg.)
Since Inception
+17.67%
— (Cat Avg.)
Equity | ₹4,438.49 Cr | 97.52% |
Others | ₹112.68 Cr | 2.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹290.46 Cr | 6.38% |
ICICI Bank Ltd | Equity | ₹254.92 Cr | 5.60% |
Reliance Industries Ltd | Equity | ₹211.33 Cr | 4.64% |
State Bank of India | Equity | ₹184.65 Cr | 4.06% |
Infosys Ltd | Equity | ₹181.74 Cr | 3.99% |
Axis Bank Ltd | Equity | ₹164.48 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹135.74 Cr | 2.98% |
NTPC Ltd | Equity | ₹130.57 Cr | 2.87% |
Samvardhana Motherson International Ltd | Equity | ₹129.41 Cr | 2.84% |
Larsen & Toubro Ltd | Equity | ₹124.96 Cr | 2.75% |
Pricol Ltd | Equity | ₹100.74 Cr | 2.21% |
UNO Minda Ltd | Equity | ₹96.58 Cr | 2.12% |
Cummins India Ltd | Equity | ₹91.24 Cr | 2.00% |
Brigade Enterprises Ltd | Equity | ₹86.53 Cr | 1.90% |
Cash / Net Current Asset | Cash | ₹83.33 Cr | 1.83% |
Radico Khaitan Ltd | Equity | ₹82.18 Cr | 1.81% |
UltraTech Cement Ltd | Equity | ₹81.68 Cr | 1.79% |
Tata Motors Ltd | Equity | ₹75.72 Cr | 1.66% |
HCL Technologies Ltd | Equity | ₹74.44 Cr | 1.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.24 Cr | 1.59% |
Voltas Ltd | Equity | ₹72.14 Cr | 1.59% |
Bharat Electronics Ltd | Equity | ₹71.89 Cr | 1.58% |
V-Mart Retail Ltd | Equity | ₹71 Cr | 1.56% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.11 Cr | 1.47% |
Ambuja Cements Ltd | Equity | ₹67.03 Cr | 1.47% |
The Federal Bank Ltd | Equity | ₹63.81 Cr | 1.40% |
PVR INOX Ltd | Equity | ₹62.95 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹62.42 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹61.85 Cr | 1.36% |
REC Ltd | Equity | ₹60.68 Cr | 1.33% |
Cipla Ltd | Equity | ₹59.23 Cr | 1.30% |
Gravita India Ltd | Equity | ₹59.05 Cr | 1.30% |
PI Industries Ltd | Equity | ₹56.98 Cr | 1.25% |
Graphite India Ltd | Equity | ₹56.14 Cr | 1.23% |
KEI Industries Ltd | Equity | ₹51.93 Cr | 1.14% |
UTI Asset Management Co Ltd | Equity | ₹50.53 Cr | 1.11% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹48.17 Cr | 1.06% |
Cyient Ltd | Equity | ₹47.37 Cr | 1.04% |
Craftsman Automation Ltd | Equity | ₹46.27 Cr | 1.02% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹45.79 Cr | 1.01% |
Kajaria Ceramics Ltd | Equity | ₹45.29 Cr | 1.00% |
SBI Life Insurance Company Limited | Equity | ₹44.76 Cr | 0.98% |
Flair Writing Industries Ltd | Equity | ₹44.53 Cr | 0.98% |
Anant Raj Ltd | Equity | ₹43.55 Cr | 0.96% |
Ami Organics Ltd | Equity | ₹43.05 Cr | 0.95% |
City Union Bank Ltd | Equity | ₹41.77 Cr | 0.92% |
Jubilant Foodworks Ltd | Equity | ₹40.84 Cr | 0.90% |
Coal India Ltd | Equity | ₹40.22 Cr | 0.88% |
Barbeque-Nation Hospitality Ltd | Equity | ₹39.27 Cr | 0.86% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹38.04 Cr | 0.84% |
Syrma SGS Technology Ltd | Equity | ₹37.87 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹37.19 Cr | 0.82% |
KNR Constructions Ltd | Equity | ₹34.87 Cr | 0.77% |
Neogen Chemicals Ltd | Equity | ₹31.69 Cr | 0.70% |
A) Repo | Cash - Repurchase Agreement | ₹29.36 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹27.21 Cr | 0.60% |
Piramal Enterprises Ltd | Equity | ₹24.38 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹24.18 Cr | 0.53% |
Bajaj Finance Ltd | Equity | ₹23.48 Cr | 0.52% |
AIA Engineering Ltd | Equity | ₹14.34 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.06 Cr | 0.22% |
Large Cap Stocks
58.25%
Mid Cap Stocks
14.10%
Small Cap Stocks
25.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,395.08 Cr | 30.65% |
Industrials | ₹713.74 Cr | 15.68% |
Consumer Cyclical | ₹693.79 Cr | 15.24% |
Basic Materials | ₹342.84 Cr | 7.53% |
Technology | ₹331.24 Cr | 7.28% |
Energy | ₹251.55 Cr | 5.53% |
Communication Services | ₹208.74 Cr | 4.59% |
Utilities | ₹157.78 Cr | 3.47% |
Healthcare | ₹131.47 Cr | 2.89% |
Real Estate | ₹130.08 Cr | 2.86% |
Consumer Defensive | ₹82.18 Cr | 1.81% |
Standard Deviation
This fund
13.20%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since December 2021
Since March 2021
ISIN | INF277K01I86 | Expense Ratio | 0.70% | Exit Load | No Charges | Fund Size | ₹4,551 Cr | Age | 13 Oct 2014 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk