EquityELSS (Tax Savings)Very High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹3,873 Cr
Expense Ratio
0.90%
ISIN
INF789F01TF7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Equity | ₹3,781.5 Cr | 97.63% |
Debt | ₹3.44 Cr | 0.09% |
Others | ₹88.3 Cr | 2.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹310.12 Cr | 8.01% |
HDFC Bank Ltd | Equity | ₹306.52 Cr | 7.91% |
Infosys Ltd | Equity | ₹209.17 Cr | 5.40% |
Bharti Airtel Ltd | Equity | ₹179.54 Cr | 4.64% |
Axis Bank Ltd | Equity | ₹125.54 Cr | 3.24% |
Godrej Consumer Products Ltd | Equity | ₹94.96 Cr | 2.45% |
Avenue Supermarts Ltd | Equity | ₹88.27 Cr | 2.28% |
Net Current Assets | Cash | ₹87.8 Cr | 2.27% |
Whirlpool of India Ltd | Equity | ₹85.69 Cr | 2.21% |
UltraTech Cement Ltd | Equity | ₹83 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹79.36 Cr | 2.05% |
Reliance Industries Ltd | Equity | ₹76.63 Cr | 1.98% |
Maruti Suzuki India Ltd | Equity | ₹75.61 Cr | 1.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.14 Cr | 1.91% |
IndusInd Bank Ltd | Equity | ₹73.11 Cr | 1.89% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹71.91 Cr | 1.86% |
Tech Mahindra Ltd | Equity | ₹71.25 Cr | 1.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.1 Cr | 1.84% |
Trent Ltd | Equity | ₹68.14 Cr | 1.76% |
NTPC Ltd | Equity | ₹67.98 Cr | 1.76% |
LTIMindtree Ltd | Equity | ₹62.57 Cr | 1.62% |
Ajanta Pharma Ltd | Equity | ₹62.1 Cr | 1.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹61.53 Cr | 1.59% |
Coforge Ltd | Equity | ₹60.5 Cr | 1.56% |
Tata Steel Ltd | Equity | ₹59.84 Cr | 1.55% |
Cipla Ltd | Equity | ₹55.39 Cr | 1.43% |
Jubilant Foodworks Ltd | Equity | ₹55.29 Cr | 1.43% |
Endurance Technologies Ltd | Equity | ₹54.84 Cr | 1.42% |
Phoenix Mills Ltd | Equity | ₹54.47 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹54.1 Cr | 1.40% |
Gujarat Gas Ltd | Equity | ₹53 Cr | 1.37% |
Voltas Ltd | Equity | ₹50.67 Cr | 1.31% |
Info Edge (India) Ltd | Equity | ₹50.04 Cr | 1.29% |
CESC Ltd | Equity | ₹49.66 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹49.29 Cr | 1.27% |
HDFC Life Insurance Co Ltd | Equity | ₹48.95 Cr | 1.26% |
Metropolis Healthcare Ltd | Equity | ₹48.44 Cr | 1.25% |
Coromandel International Ltd | Equity | ₹47.53 Cr | 1.23% |
Metro Brands Ltd | Equity | ₹46.71 Cr | 1.21% |
Syngene International Ltd | Equity | ₹46.68 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹45.69 Cr | 1.18% |
Nestle India Ltd | Equity | ₹45.6 Cr | 1.18% |
PI Industries Ltd | Equity | ₹44.46 Cr | 1.15% |
ISGEC Heavy Engineering Ltd | Equity | ₹42.79 Cr | 1.10% |
Astral Ltd | Equity | ₹37.96 Cr | 0.98% |
Timken India Ltd | Equity | ₹37.52 Cr | 0.97% |
Polycab India Ltd | Equity | ₹37.38 Cr | 0.97% |
Tata Consumer Products Ltd | Equity | ₹36.13 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹29.07 Cr | 0.75% |
Samvardhana Motherson International Ltd | Equity | ₹25.5 Cr | 0.66% |
Barbeque-Nation Hospitality Ltd | Equity | ₹22.07 Cr | 0.57% |
Bharat Petroleum Corp Ltd | Equity | ₹20.6 Cr | 0.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹19.65 Cr | 0.51% |
KEC International Ltd | Equity | ₹19.62 Cr | 0.51% |
Global Health Ltd | Equity | ₹18.56 Cr | 0.48% |
United Breweries Ltd | Equity | ₹11.63 Cr | 0.30% |
Waaree Energies Ltd | Equity | ₹3.62 Cr | 0.09% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.44 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.5 Cr | 0.01% |
Large Cap Stocks
62.95%
Mid Cap Stocks
24.84%
Small Cap Stocks
9.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,105.3 Cr | 28.54% |
Consumer Cyclical | ₹574.7 Cr | 14.84% |
Technology | ₹407.12 Cr | 10.51% |
Industrials | ₹354.18 Cr | 9.14% |
Consumer Defensive | ₹276.59 Cr | 7.14% |
Basic Materials | ₹234.83 Cr | 6.06% |
Healthcare | ₹231.18 Cr | 5.97% |
Communication Services | ₹229.58 Cr | 5.93% |
Utilities | ₹170.64 Cr | 4.41% |
Real Estate | ₹100.16 Cr | 2.59% |
Energy | ₹97.24 Cr | 2.51% |
Standard Deviation
This fund
13.62%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Since August 2019
ISIN INF789F01TF7 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹3,873 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 | - |
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
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk