EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,232 Cr
Expense Ratio
0.68%
ISIN
INF194K01Y29
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
+4.87%
+6.96% (Cat Avg.)
3 Years
+15.03%
+14.91% (Cat Avg.)
5 Years
+32.13%
+25.31% (Cat Avg.)
10 Years
+15.00%
+12.91% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Equity | ₹5,770.41 Cr | 92.59% |
Others | ₹461.97 Cr | 7.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹493.73 Cr | 7.92% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹457.73 Cr | 7.34% |
Reliance Industries Ltd | Equity | ₹372.03 Cr | 5.97% |
ICICI Bank Ltd | Equity | ₹325.11 Cr | 5.22% |
Axis Bank Ltd | Equity | ₹284.35 Cr | 4.56% |
Tata Consultancy Services Ltd | Equity | ₹235.12 Cr | 3.77% |
Infosys Ltd | Equity | ₹227.84 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹157.02 Cr | 2.52% |
Kotak Mahindra Bank Ltd | Equity | ₹142.72 Cr | 2.29% |
Jindal Steel & Power Ltd | Equity | ₹128.42 Cr | 2.06% |
Bajaj Finance Ltd | Equity | ₹127.95 Cr | 2.05% |
Maruti Suzuki India Ltd | Equity | ₹119.46 Cr | 1.92% |
CG Power & Industrial Solutions Ltd | Equity | ₹108.79 Cr | 1.75% |
IndusInd Bank Ltd | Equity | ₹103.96 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.46 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹99.58 Cr | 1.60% |
ITC Ltd | Equity | ₹98.75 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹94.92 Cr | 1.52% |
Avenue Supermarts Ltd | Equity | ₹93.61 Cr | 1.50% |
Hero MotoCorp Ltd | Equity | ₹92.03 Cr | 1.48% |
United Spirits Ltd | Equity | ₹89.91 Cr | 1.44% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹85.4 Cr | 1.37% |
HDFC Life Insurance Co Ltd | Equity | ₹85.19 Cr | 1.37% |
Bosch Ltd | Equity | ₹82.29 Cr | 1.32% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹81.18 Cr | 1.30% |
NTPC Ltd | Equity | ₹77.86 Cr | 1.25% |
Aurobindo Pharma Ltd | Equity | ₹76.73 Cr | 1.23% |
Nestle India Ltd | Equity | ₹76.64 Cr | 1.23% |
Asian Paints Ltd | Equity | ₹76.29 Cr | 1.22% |
Vedanta Ltd | Equity | ₹75 Cr | 1.20% |
Bayer CropScience Ltd | Equity | ₹73.3 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹71.95 Cr | 1.15% |
Cipla Ltd | Equity | ₹70.38 Cr | 1.13% |
United Breweries Ltd | Equity | ₹68.12 Cr | 1.09% |
Lupin Ltd | Equity | ₹66.66 Cr | 1.07% |
Avanti Feeds Ltd | Equity | ₹62.34 Cr | 1.00% |
Poonawalla Fincorp Ltd | Equity | ₹61.89 Cr | 0.99% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹61.86 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹61.41 Cr | 0.99% |
KEC International Ltd | Equity | ₹58.35 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹57.66 Cr | 0.93% |
State Bank of India | Equity | ₹56.83 Cr | 0.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹56.31 Cr | 0.90% |
VRL Logistics Ltd | Equity | ₹55.51 Cr | 0.89% |
Mahindra Lifespace Developers Ltd | Equity | ₹50.7 Cr | 0.81% |
SBI Life Insurance Co Ltd | Equity | ₹50.07 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹49.55 Cr | 0.80% |
EIH Ltd | Equity | ₹47.89 Cr | 0.77% |
Ramco Cements Ltd | Equity | ₹47.67 Cr | 0.76% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹46.24 Cr | 0.74% |
Titan Co Ltd | Equity | ₹46.16 Cr | 0.74% |
Sterlite Technologies Ltd | Equity | ₹44.83 Cr | 0.72% |
Info Edge (India) Ltd | Equity | ₹34.96 Cr | 0.56% |
Kirloskar Ferrous Industries Ltd | Equity | ₹34.82 Cr | 0.56% |
Sobha Ltd | Equity | ₹33.02 Cr | 0.53% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹30.96 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹29.76 Cr | 0.48% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.99 Cr | 0.37% |
Dabur India Ltd | Equity | ₹19.73 Cr | 0.32% |
Yatra Online Ltd | Equity | ₹18.95 Cr | 0.30% |
Deepak Nitrite Ltd | Equity | ₹18.51 Cr | 0.30% |
Khadim India Ltd | Equity | ₹18.48 Cr | 0.30% |
Apollo Pipes Ltd | Equity | ₹16.98 Cr | 0.27% |
NCC Ltd | Equity | ₹12.25 Cr | 0.20% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.11 Cr | 0.05% |
Net Current Assets | Cash | ₹1.13 Cr | 0.02% |
Large Cap Stocks
67.25%
Mid Cap Stocks
12.52%
Small Cap Stocks
12.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,960.68 Cr | 31.46% |
Technology | ₹560.54 Cr | 8.99% |
Basic Materials | ₹553.01 Cr | 8.87% |
Consumer Defensive | ₹509.09 Cr | 8.17% |
Consumer Cyclical | ₹505.76 Cr | 8.12% |
Healthcare | ₹460.15 Cr | 7.38% |
Energy | ₹428.34 Cr | 6.87% |
Industrials | ₹381.61 Cr | 6.12% |
Communication Services | ₹191.98 Cr | 3.08% |
Utilities | ₹135.53 Cr | 2.17% |
Real Estate | ₹83.71 Cr | 1.34% |
Standard Deviation
This fund
13.37%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹6,232 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,232 Cr
Expense Ratio
0.68%
ISIN
INF194K01Y29
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+4.87%
+6.96% (Cat Avg.)
3 Years
+15.03%
+14.91% (Cat Avg.)
5 Years
+32.13%
+25.31% (Cat Avg.)
10 Years
+15.00%
+12.91% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Equity | ₹5,770.41 Cr | 92.59% |
Others | ₹461.97 Cr | 7.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹493.73 Cr | 7.92% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹457.73 Cr | 7.34% |
Reliance Industries Ltd | Equity | ₹372.03 Cr | 5.97% |
ICICI Bank Ltd | Equity | ₹325.11 Cr | 5.22% |
Axis Bank Ltd | Equity | ₹284.35 Cr | 4.56% |
Tata Consultancy Services Ltd | Equity | ₹235.12 Cr | 3.77% |
Infosys Ltd | Equity | ₹227.84 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹157.02 Cr | 2.52% |
Kotak Mahindra Bank Ltd | Equity | ₹142.72 Cr | 2.29% |
Jindal Steel & Power Ltd | Equity | ₹128.42 Cr | 2.06% |
Bajaj Finance Ltd | Equity | ₹127.95 Cr | 2.05% |
Maruti Suzuki India Ltd | Equity | ₹119.46 Cr | 1.92% |
CG Power & Industrial Solutions Ltd | Equity | ₹108.79 Cr | 1.75% |
IndusInd Bank Ltd | Equity | ₹103.96 Cr | 1.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.46 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹99.58 Cr | 1.60% |
ITC Ltd | Equity | ₹98.75 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹94.92 Cr | 1.52% |
Avenue Supermarts Ltd | Equity | ₹93.61 Cr | 1.50% |
Hero MotoCorp Ltd | Equity | ₹92.03 Cr | 1.48% |
United Spirits Ltd | Equity | ₹89.91 Cr | 1.44% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹85.4 Cr | 1.37% |
HDFC Life Insurance Co Ltd | Equity | ₹85.19 Cr | 1.37% |
Bosch Ltd | Equity | ₹82.29 Cr | 1.32% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹81.18 Cr | 1.30% |
NTPC Ltd | Equity | ₹77.86 Cr | 1.25% |
Aurobindo Pharma Ltd | Equity | ₹76.73 Cr | 1.23% |
Nestle India Ltd | Equity | ₹76.64 Cr | 1.23% |
Asian Paints Ltd | Equity | ₹76.29 Cr | 1.22% |
Vedanta Ltd | Equity | ₹75 Cr | 1.20% |
Bayer CropScience Ltd | Equity | ₹73.3 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹71.95 Cr | 1.15% |
Cipla Ltd | Equity | ₹70.38 Cr | 1.13% |
United Breweries Ltd | Equity | ₹68.12 Cr | 1.09% |
Lupin Ltd | Equity | ₹66.66 Cr | 1.07% |
Avanti Feeds Ltd | Equity | ₹62.34 Cr | 1.00% |
Poonawalla Fincorp Ltd | Equity | ₹61.89 Cr | 0.99% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹61.86 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹61.41 Cr | 0.99% |
KEC International Ltd | Equity | ₹58.35 Cr | 0.94% |
Tata Power Co Ltd | Equity | ₹57.66 Cr | 0.93% |
State Bank of India | Equity | ₹56.83 Cr | 0.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹56.31 Cr | 0.90% |
VRL Logistics Ltd | Equity | ₹55.51 Cr | 0.89% |
Mahindra Lifespace Developers Ltd | Equity | ₹50.7 Cr | 0.81% |
SBI Life Insurance Co Ltd | Equity | ₹50.07 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹49.55 Cr | 0.80% |
EIH Ltd | Equity | ₹47.89 Cr | 0.77% |
Ramco Cements Ltd | Equity | ₹47.67 Cr | 0.76% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹46.24 Cr | 0.74% |
Titan Co Ltd | Equity | ₹46.16 Cr | 0.74% |
Sterlite Technologies Ltd | Equity | ₹44.83 Cr | 0.72% |
Info Edge (India) Ltd | Equity | ₹34.96 Cr | 0.56% |
Kirloskar Ferrous Industries Ltd | Equity | ₹34.82 Cr | 0.56% |
Sobha Ltd | Equity | ₹33.02 Cr | 0.53% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹30.96 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹29.76 Cr | 0.48% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.99 Cr | 0.37% |
Dabur India Ltd | Equity | ₹19.73 Cr | 0.32% |
Yatra Online Ltd | Equity | ₹18.95 Cr | 0.30% |
Deepak Nitrite Ltd | Equity | ₹18.51 Cr | 0.30% |
Khadim India Ltd | Equity | ₹18.48 Cr | 0.30% |
Apollo Pipes Ltd | Equity | ₹16.98 Cr | 0.27% |
NCC Ltd | Equity | ₹12.25 Cr | 0.20% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.11 Cr | 0.05% |
Net Current Assets | Cash | ₹1.13 Cr | 0.02% |
Large Cap Stocks
67.25%
Mid Cap Stocks
12.52%
Small Cap Stocks
12.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,960.68 Cr | 31.46% |
Technology | ₹560.54 Cr | 8.99% |
Basic Materials | ₹553.01 Cr | 8.87% |
Consumer Defensive | ₹509.09 Cr | 8.17% |
Consumer Cyclical | ₹505.76 Cr | 8.12% |
Healthcare | ₹460.15 Cr | 7.38% |
Energy | ₹428.34 Cr | 6.87% |
Industrials | ₹381.61 Cr | 6.12% |
Communication Services | ₹191.98 Cr | 3.08% |
Utilities | ₹135.53 Cr | 2.17% |
Real Estate | ₹83.71 Cr | 1.34% |
Standard Deviation
This fund
13.37%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹6,232 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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