Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,919 Cr
Expense Ratio
1.86%
ISIN
INF789F01547
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
15 Dec 1999
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
+33.15%
+37.41% (Cat Avg.)
3 Years
+15.29%
+19.51% (Cat Avg.)
5 Years
+19.98%
+21.13% (Cat Avg.)
10 Years
+13.82%
+15.42% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Equity | ₹3,854.45 Cr | 98.37% |
Debt | ₹3.36 Cr | 0.09% |
Others | ₹60.7 Cr | 1.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹298.39 Cr | 7.61% |
ICICI Bank Ltd | Equity | ₹288.89 Cr | 7.37% |
Infosys Ltd | Equity | ₹193.34 Cr | 4.93% |
Bharti Airtel Ltd | Equity | ₹160.56 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹137.21 Cr | 3.50% |
Reliance Industries Ltd | Equity | ₹116.26 Cr | 2.97% |
Avenue Supermarts Ltd | Equity | ₹108.62 Cr | 2.77% |
Godrej Consumer Products Ltd | Equity | ₹102.13 Cr | 2.61% |
Bajaj Finance Ltd | Equity | ₹94 Cr | 2.40% |
IndusInd Bank Ltd | Equity | ₹93.48 Cr | 2.39% |
UltraTech Cement Ltd | Equity | ₹89.21 Cr | 2.28% |
Whirlpool of India Ltd | Equity | ₹87.1 Cr | 2.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹81.13 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹78.2 Cr | 2.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.71 Cr | 1.91% |
Tata Motors Ltd | Equity | ₹74.6 Cr | 1.90% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹73.3 Cr | 1.87% |
Tata Steel Ltd | Equity | ₹68.02 Cr | 1.74% |
Phoenix Mills Ltd | Equity | ₹68 Cr | 1.74% |
Bharat Electronics Ltd | Equity | ₹64.44 Cr | 1.64% |
Tech Mahindra Ltd | Equity | ₹64.08 Cr | 1.64% |
NTPC Ltd | Equity | ₹63.9 Cr | 1.63% |
Endurance Technologies Ltd | Equity | ₹61.85 Cr | 1.58% |
Net Current Assets | Cash | ₹60.28 Cr | 1.54% |
LTIMindtree Ltd | Equity | ₹60.15 Cr | 1.53% |
Gujarat Gas Ltd | Equity | ₹59.22 Cr | 1.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹58.08 Cr | 1.48% |
Trent Ltd | Equity | ₹57.82 Cr | 1.48% |
Jubilant Foodworks Ltd | Equity | ₹54.56 Cr | 1.39% |
Cipla Ltd | Equity | ₹53.67 Cr | 1.37% |
Info Edge (India) Ltd | Equity | ₹51.21 Cr | 1.31% |
United Breweries Ltd | Equity | ₹50.53 Cr | 1.29% |
Metro Brands Ltd | Equity | ₹49.04 Cr | 1.25% |
Nestle India Ltd | Equity | ₹48.84 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹48.26 Cr | 1.23% |
Ajanta Pharma Ltd | Equity | ₹47.76 Cr | 1.22% |
Timken India Ltd | Equity | ₹47.36 Cr | 1.21% |
Coromandel International Ltd | Equity | ₹46.67 Cr | 1.19% |
Voltas Ltd | Equity | ₹46.16 Cr | 1.18% |
Metropolis Healthcare Ltd | Equity | ₹44.65 Cr | 1.14% |
Coforge Ltd | Equity | ₹43.92 Cr | 1.12% |
CESC Ltd | Equity | ₹43.41 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹41.8 Cr | 1.07% |
ISGEC Heavy Engineering Ltd | Equity | ₹40.09 Cr | 1.02% |
PI Industries Ltd | Equity | ₹39.08 Cr | 1.00% |
Syngene International Ltd | Equity | ₹38.53 Cr | 0.98% |
Astral Ltd | Equity | ₹34.87 Cr | 0.89% |
Tata Consumer Products Ltd | Equity | ₹34.5 Cr | 0.88% |
HDFC Life Insurance Company Limited | Equity | ₹34.02 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹25.19 Cr | 0.64% |
Polycab India Ltd | Equity | ₹24.66 Cr | 0.63% |
FSN E-Commerce Ventures Ltd | Equity | ₹24.29 Cr | 0.62% |
Gland Pharma Ltd | Equity | ₹23.29 Cr | 0.59% |
Barbeque-Nation Hospitality Ltd | Equity | ₹21.75 Cr | 0.56% |
Eicher Motors Ltd | Equity | ₹19.68 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.36 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.42 Cr | 0.01% |
Large Cap Stocks
65.53%
Mid Cap Stocks
24.88%
Small Cap Stocks
7.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,110.38 Cr | 28.34% |
Consumer Cyclical | ₹651.86 Cr | 16.64% |
Technology | ₹361.49 Cr | 9.23% |
Consumer Defensive | ₹344.62 Cr | 8.79% |
Industrials | ₹330.88 Cr | 8.44% |
Basic Materials | ₹242.98 Cr | 6.20% |
Communication Services | ₹211.77 Cr | 5.40% |
Healthcare | ₹207.89 Cr | 5.31% |
Utilities | ₹166.53 Cr | 4.25% |
Energy | ₹116.26 Cr | 2.97% |
Real Estate | ₹109.8 Cr | 2.80% |
Standard Deviation
This fund
13.08%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since August 2019
ISIN | INF789F01547 | Expense Ratio | 1.86% | Exit Load | No Charges | Fund Size | ₹3,919 Cr | Age | 15 Dec 1999 | 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk