EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹6,822 Cr
Expense Ratio
1.75%
ISIN
INF194K01292
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Dec 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
+7.06%
+14.47% (Cat Avg.)
3 Years
+12.60%
+14.26% (Cat Avg.)
5 Years
+20.14%
+18.26% (Cat Avg.)
10 Years
+13.99%
+13.05% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Equity | ₹6,380.1 Cr | 93.52% |
Others | ₹442 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹478.67 Cr | 7.02% |
Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹452.75 Cr | 6.64% |
ICICI Bank Ltd | Equity | ₹384.5 Cr | 5.64% |
Reliance Industries Ltd | Equity | ₹328.17 Cr | 4.81% |
Axis Bank Ltd | Equity | ₹276.82 Cr | 4.06% |
Infosys Ltd | Equity | ₹263.2 Cr | 3.86% |
Tata Consultancy Services Ltd | Equity | ₹204.74 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹158.78 Cr | 2.33% |
Jindal Steel & Power Ltd | Equity | ₹139.6 Cr | 2.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹138.32 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹126.27 Cr | 1.85% |
ITC Ltd | Equity | ₹120.91 Cr | 1.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹117.9 Cr | 1.73% |
Bosch Ltd | Equity | ₹117.65 Cr | 1.72% |
United Spirits Ltd | Equity | ₹113.78 Cr | 1.67% |
State Bank of India | Equity | ₹111.29 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹108.58 Cr | 1.59% |
KEC International Ltd | Equity | ₹107.89 Cr | 1.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹107.27 Cr | 1.57% |
HCL Technologies Ltd | Equity | ₹105.46 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹102.37 Cr | 1.50% |
IndusInd Bank Ltd | Equity | ₹100.82 Cr | 1.48% |
NTPC Ltd | Equity | ₹100.01 Cr | 1.47% |
Kotak Mahindra Bank Ltd | Equity | ₹98.23 Cr | 1.44% |
Avenue Supermarts Ltd | Equity | ₹97.95 Cr | 1.44% |
Aurobindo Pharma Ltd | Equity | ₹96.75 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹91.53 Cr | 1.34% |
Lupin Ltd | Equity | ₹88.34 Cr | 1.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹86.99 Cr | 1.28% |
Cipla Ltd | Equity | ₹76.45 Cr | 1.12% |
Vedanta Ltd | Equity | ₹75.56 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹74.05 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹73.28 Cr | 1.07% |
Mahindra Lifespace Developers Ltd | Equity | ₹73 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.86 Cr | 1.07% |
United Breweries Ltd | Equity | ₹71.3 Cr | 1.05% |
Dabur India Ltd | Equity | ₹70.98 Cr | 1.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹69.43 Cr | 1.02% |
UNO Minda Ltd | Equity | ₹68.46 Cr | 1.00% |
Bayer CropScience Ltd | Equity | ₹66.61 Cr | 0.98% |
Nestle India Ltd | Equity | ₹65.1 Cr | 0.95% |
VRL Logistics Ltd | Equity | ₹62.13 Cr | 0.91% |
Avanti Feeds Ltd | Equity | ₹61.36 Cr | 0.90% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹61.31 Cr | 0.90% |
EIH Ltd | Equity | ₹60.88 Cr | 0.89% |
Info Edge (India) Ltd | Equity | ₹60.74 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹60.25 Cr | 0.88% |
Poonawalla Fincorp Ltd | Equity | ₹59.73 Cr | 0.88% |
Sterlite Technologies Ltd | Equity | ₹56.14 Cr | 0.82% |
Ramco Cements Ltd | Equity | ₹55.52 Cr | 0.81% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹54.51 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹48.66 Cr | 0.71% |
Kirloskar Ferrous Industries Ltd | Equity | ₹48.1 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹47.85 Cr | 0.70% |
Tata Power Co Ltd | Equity | ₹47.09 Cr | 0.69% |
NCC Ltd | Equity | ₹45.93 Cr | 0.67% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹45.75 Cr | 0.67% |
Indian Hotels Co Ltd | Equity | ₹39.49 Cr | 0.58% |
Gland Pharma Ltd | Equity | ₹35.59 Cr | 0.52% |
Deepak Nitrite Ltd | Equity | ₹34.92 Cr | 0.51% |
Sobha Ltd | Equity | ₹34.69 Cr | 0.51% |
Yatra Online Ltd | Equity | ₹31.25 Cr | 0.46% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹27.53 Cr | 0.40% |
Khadim India Ltd | Equity | ₹23.62 Cr | 0.35% |
Apollo Pipes Ltd | Equity | ₹23.2 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹22.2 Cr | 0.33% |
Net Current Assets | Cash | ₹-13.21 Cr | 0.19% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.46 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.83 Cr | 0.03% |
Large Cap Stocks
65.67%
Mid Cap Stocks
13.71%
Small Cap Stocks
14.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,867.4 Cr | 27.37% |
Technology | ₹759.44 Cr | 11.13% |
Consumer Cyclical | ₹609.41 Cr | 8.93% |
Consumer Defensive | ₹601.38 Cr | 8.82% |
Basic Materials | ₹594.56 Cr | 8.72% |
Industrials | ₹551.83 Cr | 8.09% |
Healthcare | ₹545.76 Cr | 8.00% |
Energy | ₹376.02 Cr | 5.51% |
Communication Services | ₹219.52 Cr | 3.22% |
Utilities | ₹147.09 Cr | 2.16% |
Real Estate | ₹107.69 Cr | 1.58% |
Standard Deviation
This fund
12.97%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
ISIN INF194K01292 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹6,822 Cr | Age 16 years | 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% | ₹4640.66 Cr | 15.7% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
Total AUM
₹1,65,713 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
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹6,822 Cr
Expense Ratio
1.75%
ISIN
INF194K01292
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Dec 2008
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
+7.06%
+14.47% (Cat Avg.)
3 Years
+12.60%
+14.26% (Cat Avg.)
5 Years
+20.14%
+18.26% (Cat Avg.)
10 Years
+13.99%
+13.05% (Cat Avg.)
Since Inception
+17.92%
— (Cat Avg.)
Equity | ₹6,380.1 Cr | 93.52% |
Others | ₹442 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹478.67 Cr | 7.02% |
Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹452.75 Cr | 6.64% |
ICICI Bank Ltd | Equity | ₹384.5 Cr | 5.64% |
Reliance Industries Ltd | Equity | ₹328.17 Cr | 4.81% |
Axis Bank Ltd | Equity | ₹276.82 Cr | 4.06% |
Infosys Ltd | Equity | ₹263.2 Cr | 3.86% |
Tata Consultancy Services Ltd | Equity | ₹204.74 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹158.78 Cr | 2.33% |
Jindal Steel & Power Ltd | Equity | ₹139.6 Cr | 2.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹138.32 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹126.27 Cr | 1.85% |
ITC Ltd | Equity | ₹120.91 Cr | 1.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹117.9 Cr | 1.73% |
Bosch Ltd | Equity | ₹117.65 Cr | 1.72% |
United Spirits Ltd | Equity | ₹113.78 Cr | 1.67% |
State Bank of India | Equity | ₹111.29 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹108.58 Cr | 1.59% |
KEC International Ltd | Equity | ₹107.89 Cr | 1.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹107.27 Cr | 1.57% |
HCL Technologies Ltd | Equity | ₹105.46 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹102.37 Cr | 1.50% |
IndusInd Bank Ltd | Equity | ₹100.82 Cr | 1.48% |
NTPC Ltd | Equity | ₹100.01 Cr | 1.47% |
Kotak Mahindra Bank Ltd | Equity | ₹98.23 Cr | 1.44% |
Avenue Supermarts Ltd | Equity | ₹97.95 Cr | 1.44% |
Aurobindo Pharma Ltd | Equity | ₹96.75 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹91.53 Cr | 1.34% |
Lupin Ltd | Equity | ₹88.34 Cr | 1.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹86.99 Cr | 1.28% |
Cipla Ltd | Equity | ₹76.45 Cr | 1.12% |
Vedanta Ltd | Equity | ₹75.56 Cr | 1.11% |
HDFC Life Insurance Co Ltd | Equity | ₹74.05 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹73.28 Cr | 1.07% |
Mahindra Lifespace Developers Ltd | Equity | ₹73 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.86 Cr | 1.07% |
United Breweries Ltd | Equity | ₹71.3 Cr | 1.05% |
Dabur India Ltd | Equity | ₹70.98 Cr | 1.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹69.43 Cr | 1.02% |
UNO Minda Ltd | Equity | ₹68.46 Cr | 1.00% |
Bayer CropScience Ltd | Equity | ₹66.61 Cr | 0.98% |
Nestle India Ltd | Equity | ₹65.1 Cr | 0.95% |
VRL Logistics Ltd | Equity | ₹62.13 Cr | 0.91% |
Avanti Feeds Ltd | Equity | ₹61.36 Cr | 0.90% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹61.31 Cr | 0.90% |
EIH Ltd | Equity | ₹60.88 Cr | 0.89% |
Info Edge (India) Ltd | Equity | ₹60.74 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹60.25 Cr | 0.88% |
Poonawalla Fincorp Ltd | Equity | ₹59.73 Cr | 0.88% |
Sterlite Technologies Ltd | Equity | ₹56.14 Cr | 0.82% |
Ramco Cements Ltd | Equity | ₹55.52 Cr | 0.81% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹54.51 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹48.66 Cr | 0.71% |
Kirloskar Ferrous Industries Ltd | Equity | ₹48.1 Cr | 0.71% |
Oil & Natural Gas Corp Ltd | Equity | ₹47.85 Cr | 0.70% |
Tata Power Co Ltd | Equity | ₹47.09 Cr | 0.69% |
NCC Ltd | Equity | ₹45.93 Cr | 0.67% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹45.75 Cr | 0.67% |
Indian Hotels Co Ltd | Equity | ₹39.49 Cr | 0.58% |
Gland Pharma Ltd | Equity | ₹35.59 Cr | 0.52% |
Deepak Nitrite Ltd | Equity | ₹34.92 Cr | 0.51% |
Sobha Ltd | Equity | ₹34.69 Cr | 0.51% |
Yatra Online Ltd | Equity | ₹31.25 Cr | 0.46% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹27.53 Cr | 0.40% |
Khadim India Ltd | Equity | ₹23.62 Cr | 0.35% |
Apollo Pipes Ltd | Equity | ₹23.2 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹22.2 Cr | 0.33% |
Net Current Assets | Cash | ₹-13.21 Cr | 0.19% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.46 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.83 Cr | 0.03% |
Large Cap Stocks
65.67%
Mid Cap Stocks
13.71%
Small Cap Stocks
14.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,867.4 Cr | 27.37% |
Technology | ₹759.44 Cr | 11.13% |
Consumer Cyclical | ₹609.41 Cr | 8.93% |
Consumer Defensive | ₹601.38 Cr | 8.82% |
Basic Materials | ₹594.56 Cr | 8.72% |
Industrials | ₹551.83 Cr | 8.09% |
Healthcare | ₹545.76 Cr | 8.00% |
Energy | ₹376.02 Cr | 5.51% |
Communication Services | ₹219.52 Cr | 3.22% |
Utilities | ₹147.09 Cr | 2.16% |
Real Estate | ₹107.69 Cr | 1.58% |
Standard Deviation
This fund
12.97%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
ISIN INF194K01292 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹6,822 Cr | Age 16 years | 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% | ₹4640.66 Cr | 15.7% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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