EquityELSS (Tax Savings)Very High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹4,183 Cr
Expense Ratio
0.89%
ISIN
INF789F01TF7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+31.68%
+35.43% (Cat Avg.)
3 Years
+13.06%
+16.20% (Cat Avg.)
5 Years
+20.45%
+20.61% (Cat Avg.)
10 Years
+14.44%
+14.95% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Equity | ₹4,108.22 Cr | 98.22% |
Debt | ₹3.42 Cr | 0.08% |
Others | ₹71.05 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹305.87 Cr | 7.31% |
ICICI Bank Ltd | Equity | ₹305.5 Cr | 7.30% |
Infosys Ltd | Equity | ₹229.23 Cr | 5.48% |
Bharti Airtel Ltd | Equity | ₹190.34 Cr | 4.55% |
Axis Bank Ltd | Equity | ₹133.41 Cr | 3.19% |
Avenue Supermarts Ltd | Equity | ₹111.66 Cr | 2.67% |
Godrej Consumer Products Ltd | Equity | ₹101.67 Cr | 2.43% |
Whirlpool of India Ltd | Equity | ₹99.79 Cr | 2.39% |
IndusInd Bank Ltd | Equity | ₹94.52 Cr | 2.26% |
Maruti Suzuki India Ltd | Equity | ₹89.93 Cr | 2.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹89.83 Cr | 2.15% |
Bajaj Finance Ltd | Equity | ₹88.72 Cr | 2.12% |
UltraTech Cement Ltd | Equity | ₹88.52 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹84.95 Cr | 2.03% |
Trent Ltd | Equity | ₹77 Cr | 1.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.55 Cr | 1.83% |
NTPC Ltd | Equity | ₹73.82 Cr | 1.76% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹73.38 Cr | 1.75% |
Net Current Assets | Cash | ₹70.68 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹69.86 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹69.78 Cr | 1.67% |
LTIMindtree Ltd | Equity | ₹68.42 Cr | 1.64% |
Tata Steel Ltd | Equity | ₹67.9 Cr | 1.62% |
Jubilant Foodworks Ltd | Equity | ₹65.46 Cr | 1.56% |
Ajanta Pharma Ltd | Equity | ₹64.88 Cr | 1.55% |
Phoenix Mills Ltd | Equity | ₹63.57 Cr | 1.52% |
Gujarat Gas Ltd | Equity | ₹63.13 Cr | 1.51% |
Info Edge (India) Ltd | Equity | ₹59.26 Cr | 1.42% |
Nestle India Ltd | Equity | ₹59.17 Cr | 1.41% |
Cipla Ltd | Equity | ₹59.04 Cr | 1.41% |
Voltas Ltd | Equity | ₹56.67 Cr | 1.35% |
Coforge Ltd | Equity | ₹56.46 Cr | 1.35% |
Endurance Technologies Ltd | Equity | ₹55.44 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹55.07 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹54.14 Cr | 1.29% |
CESC Ltd | Equity | ₹52.87 Cr | 1.26% |
United Breweries Ltd | Equity | ₹50.05 Cr | 1.20% |
Metro Brands Ltd | Equity | ₹49.64 Cr | 1.19% |
Metropolis Healthcare Ltd | Equity | ₹49.48 Cr | 1.18% |
HDFC Life Insurance Co Ltd | Equity | ₹48.8 Cr | 1.17% |
Syngene International Ltd | Equity | ₹48.75 Cr | 1.17% |
Coromandel International Ltd | Equity | ₹47.7 Cr | 1.14% |
PI Industries Ltd | Equity | ₹46.11 Cr | 1.10% |
Oberoi Realty Ltd | Equity | ₹43.95 Cr | 1.05% |
ISGEC Heavy Engineering Ltd | Equity | ₹43.84 Cr | 1.05% |
Timken India Ltd | Equity | ₹41.64 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹39.47 Cr | 0.94% |
Astral Ltd | Equity | ₹38.03 Cr | 0.91% |
Polycab India Ltd | Equity | ₹33.59 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹29.79 Cr | 0.71% |
PB Fintech Ltd | Equity | ₹28.43 Cr | 0.68% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.93 Cr | 0.64% |
Barbeque-Nation Hospitality Ltd | Equity | ₹24.93 Cr | 0.60% |
Bharat Petroleum Corp Ltd | Equity | ₹24.53 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹24.02 Cr | 0.57% |
KEC International Ltd | Equity | ₹12.69 Cr | 0.30% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.42 Cr | 0.08% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.37 Cr | 0.01% |
Large Cap Stocks
63.15%
Mid Cap Stocks
25.47%
Small Cap Stocks
9.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,164.87 Cr | 27.85% |
Consumer Cyclical | ₹650.53 Cr | 15.55% |
Technology | ₹423.97 Cr | 10.14% |
Consumer Defensive | ₹362.03 Cr | 8.66% |
Industrials | ₹353.99 Cr | 8.46% |
Basic Materials | ₹250.23 Cr | 5.98% |
Communication Services | ₹249.6 Cr | 5.97% |
Healthcare | ₹246.17 Cr | 5.89% |
Utilities | ₹189.82 Cr | 4.54% |
Energy | ₹109.48 Cr | 2.62% |
Real Estate | ₹107.52 Cr | 2.57% |
Standard Deviation
This fund
12.85%
Cat. avg.
12.69%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2019
ISIN INF789F01TF7 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹4,183 Cr | Age 11 years 9 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% | ₹4925.84 Cr | 35.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4925.84 Cr | 33.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹39252.74 Cr | 31.0% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4362.18 Cr | 33.3% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4362.18 Cr | 31.9% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹57.19 Cr | 35.0% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹57.19 Cr | 32.8% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹411.63 Cr | 44.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 24.9% |
Total AUM
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk