Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16,820 Cr
Expense Ratio
1.66%
ISIN
INF209K01108
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Mar 2008
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
+35.85%
+39.82% (Cat Avg.)
3 Years
+13.16%
+18.95% (Cat Avg.)
5 Years
+16.47%
+23.15% (Cat Avg.)
10 Years
+13.21%
+15.31% (Cat Avg.)
Since Inception
+11.59%
— (Cat Avg.)
Equity | ₹16,584.89 Cr | 98.60% |
Others | ₹234.85 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,110.15 Cr | 6.60% |
Infosys Ltd | Equity | ₹958.68 Cr | 5.70% |
HDFC Bank Ltd | Equity | ₹891.17 Cr | 5.30% |
Reliance Industries Ltd | Equity | ₹800.95 Cr | 4.76% |
Larsen & Toubro Ltd | Equity | ₹799.53 Cr | 4.75% |
Bharti Airtel Ltd | Equity | ₹514.03 Cr | 3.06% |
TVS Holdings Ltd | Equity | ₹444.92 Cr | 2.65% |
Honeywell Automation India Ltd | Equity | ₹438.86 Cr | 2.61% |
State Bank of India | Equity | ₹421.24 Cr | 2.50% |
Fortis Healthcare Ltd | Equity | ₹419.6 Cr | 2.49% |
Axis Bank Ltd | Equity | ₹395.16 Cr | 2.35% |
Gillette India Ltd | Equity | ₹346.83 Cr | 2.06% |
Mahindra & Mahindra Ltd | Equity | ₹344.48 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹339.04 Cr | 2.02% |
Maruti Suzuki India Ltd | Equity | ₹315.34 Cr | 1.87% |
Tata Motors Ltd | Equity | ₹292.21 Cr | 1.74% |
Bayer CropScience Ltd | Equity | ₹285.62 Cr | 1.70% |
Container Corporation of India Ltd | Equity | ₹283.71 Cr | 1.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹282.4 Cr | 1.68% |
Thomas Cook India Ltd | Equity | ₹275.02 Cr | 1.64% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹273.97 Cr | 1.63% |
NTPC Ltd | Equity | ₹235.94 Cr | 1.40% |
Samvardhana Motherson International Ltd | Equity | ₹235.13 Cr | 1.40% |
Ambuja Cements Ltd | Equity | ₹227.02 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹226.73 Cr | 1.35% |
Tata Consultancy Services Ltd | Equity | ₹216.37 Cr | 1.29% |
ITC Ltd | Equity | ₹211.79 Cr | 1.26% |
IndusInd Bank Ltd | Equity | ₹211.33 Cr | 1.26% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹206.63 Cr | 1.23% |
InterGlobe Aviation Ltd | Equity | ₹199.09 Cr | 1.18% |
Zomato Ltd | Equity | ₹195.71 Cr | 1.16% |
Cipla Ltd | Equity | ₹192.35 Cr | 1.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹190.84 Cr | 1.13% |
Century Textiles & Industries Ltd | Equity | ₹183.12 Cr | 1.09% |
Jindal Steel & Power Ltd | Equity | ₹181.8 Cr | 1.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹176.51 Cr | 1.05% |
Shoppers Stop Ltd | Equity | ₹176.17 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹175.2 Cr | 1.04% |
AU Small Finance Bank Ltd | Equity | ₹165.4 Cr | 0.98% |
Voltas Ltd | Equity | ₹163.11 Cr | 0.97% |
Titan Co Ltd | Equity | ₹162.97 Cr | 0.97% |
FSN E-Commerce Ventures Ltd | Equity | ₹154.47 Cr | 0.92% |
Shriram Finance Ltd | Equity | ₹153.93 Cr | 0.92% |
Vedanta Ltd | Equity | ₹146.95 Cr | 0.87% |
ICRA Ltd | Equity | ₹143.64 Cr | 0.85% |
Phoenix Mills Ltd | Equity | ₹141.31 Cr | 0.84% |
Navin Fluorine International Ltd | Equity | ₹127.16 Cr | 0.76% |
Hindalco Industries Ltd | Equity | ₹125.29 Cr | 0.74% |
Coforge Ltd | Equity | ₹120.7 Cr | 0.72% |
Avenue Supermarts Ltd | Equity | ₹118.1 Cr | 0.70% |
Bosch Ltd | Equity | ₹114.69 Cr | 0.68% |
SBI Life Insurance Company Limited | Equity | ₹112.64 Cr | 0.67% |
Whirlpool of India Ltd | Equity | ₹111.52 Cr | 0.66% |
REC Ltd | Equity | ₹106.3 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹104.9 Cr | 0.62% |
Star Health and Allied Insurance Co Ltd | Equity | ₹102.94 Cr | 0.61% |
Shree Cement Ltd | Equity | ₹101.16 Cr | 0.60% |
United Spirits Ltd | Equity | ₹92.83 Cr | 0.55% |
Devyani International Ltd | Equity | ₹86.55 Cr | 0.51% |
Godrej Consumer Products Ltd | Equity | ₹86.45 Cr | 0.51% |
SRF Ltd | Equity | ₹85.89 Cr | 0.51% |
Chalet Hotels Ltd | Equity | ₹82.16 Cr | 0.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹80.6 Cr | 0.48% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.93 Cr | 0.43% |
Emcure Pharmaceuticals Ltd | Equity | ₹54.62 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹18.81 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹8.12 Cr | 0.05% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Large Cap Stocks
65.84%
Mid Cap Stocks
19.97%
Small Cap Stocks
12.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,303.63 Cr | 25.59% |
Consumer Cyclical | ₹3,197.98 Cr | 19.01% |
Industrials | ₹1,956.24 Cr | 11.63% |
Basic Materials | ₹1,464 Cr | 8.70% |
Healthcare | ₹1,360.17 Cr | 8.09% |
Technology | ₹1,295.74 Cr | 7.70% |
Energy | ₹1,259.86 Cr | 7.49% |
Consumer Defensive | ₹856 Cr | 5.09% |
Communication Services | ₹514.03 Cr | 3.06% |
Utilities | ₹235.94 Cr | 1.40% |
Real Estate | ₹141.31 Cr | 0.84% |
Standard Deviation
This fund
12.20%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
ISIN | INF209K01108 | Expense Ratio | 1.66% | Exit Load | No Charges | Fund Size | ₹16,820 Cr | Age | 06 Mar 2008 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹4722.04 Cr | 37.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk