Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,179 Cr
Expense Ratio
1.74%
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
+31.95%
+39.82% (Cat Avg.)
3 Years
+20.04%
+18.95% (Cat Avg.)
5 Years
+25.84%
+23.15% (Cat Avg.)
10 Years
+16.72%
+15.31% (Cat Avg.)
Since Inception
+19.25%
— (Cat Avg.)
Equity | ₹7,063.74 Cr | 98.40% |
Others | ₹114.99 Cr | 1.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹387.78 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹364.47 Cr | 5.08% |
Reliance Industries Ltd | Equity | ₹346.25 Cr | 4.82% |
Axis Bank Ltd | Equity | ₹268.2 Cr | 3.74% |
Infosys Ltd | Equity | ₹261.56 Cr | 3.64% |
Bharti Airtel Ltd | Equity | ₹178.99 Cr | 2.49% |
NTPC Ltd | Equity | ₹166.4 Cr | 2.32% |
CG Power & Industrial Solutions Ltd | Equity | ₹154.56 Cr | 2.15% |
Jindal Steel & Power Ltd | Equity | ₹148.24 Cr | 2.06% |
Cipla Ltd | Equity | ₹138.99 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹133.53 Cr | 1.86% |
Tata Consultancy Services Ltd | Equity | ₹131.56 Cr | 1.83% |
Maruti Suzuki India Ltd | Equity | ₹131.16 Cr | 1.83% |
State Bank of India | Equity | ₹130.86 Cr | 1.82% |
KEC International Ltd | Equity | ₹124.92 Cr | 1.74% |
ITC Ltd | Equity | ₹123.84 Cr | 1.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹120.47 Cr | 1.68% |
United Spirits Ltd | Equity | ₹120.13 Cr | 1.67% |
Bosch Ltd | Equity | ₹118.93 Cr | 1.66% |
Tata Motors Ltd | Equity | ₹115.67 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹114.98 Cr | 1.60% |
Aurobindo Pharma Ltd | Equity | ₹111.15 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹108.59 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹107.46 Cr | 1.50% |
IndusInd Bank Ltd | Equity | ₹107.09 Cr | 1.49% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹105.95 Cr | 1.48% |
Hero MotoCorp Ltd | Equity | ₹104.28 Cr | 1.45% |
Hindalco Industries Ltd | Equity | ₹100.44 Cr | 1.40% |
Kotak Mahindra Bank Ltd | Equity | ₹99.43 Cr | 1.39% |
Tech Mahindra Ltd | Equity | ₹93.26 Cr | 1.30% |
Kirloskar Ferrous Industries Ltd | Equity | ₹90.42 Cr | 1.26% |
Dabur India Ltd | Equity | ₹89 Cr | 1.24% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹87.45 Cr | 1.22% |
HDFC Life Insurance Company Limited | Equity | ₹85.86 Cr | 1.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹84.38 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹83.3 Cr | 1.16% |
NCC Ltd | Equity | ₹82.33 Cr | 1.15% |
UNO Minda Ltd | Equity | ₹80.68 Cr | 1.12% |
Mphasis Ltd | Equity | ₹77.77 Cr | 1.08% |
Lupin Ltd | Equity | ₹76.47 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹75.81 Cr | 1.06% |
Mahindra Lifespace Developers Ltd | Equity | ₹74.12 Cr | 1.03% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹73.73 Cr | 1.03% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹71.21 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹70.63 Cr | 0.98% |
VRL Logistics Ltd | Equity | ₹70.5 Cr | 0.98% |
Poonawalla Fincorp Ltd | Equity | ₹70.12 Cr | 0.98% |
United Breweries Ltd | Equity | ₹67.5 Cr | 0.94% |
Gland Pharma Ltd | Equity | ₹64.25 Cr | 0.89% |
Coal India Ltd | Equity | ₹62.66 Cr | 0.87% |
Deepak Nitrite Ltd | Equity | ₹61.85 Cr | 0.86% |
EIH Ltd | Equity | ₹61.7 Cr | 0.86% |
Avanti Feeds Ltd | Equity | ₹59.56 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹59.19 Cr | 0.82% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹57.01 Cr | 0.79% |
SBI Life Insurance Company Limited | Equity | ₹52.61 Cr | 0.73% |
Vedanta Ltd | Equity | ₹51.84 Cr | 0.72% |
Sterlite Technologies Ltd | Equity | ₹49.7 Cr | 0.69% |
Info Edge (India) Ltd | Equity | ₹49.19 Cr | 0.69% |
Ramco Cements Ltd | Equity | ₹45.43 Cr | 0.63% |
DLF Ltd | Equity | ₹44.46 Cr | 0.62% |
PSP Projects Ltd | Equity | ₹42.63 Cr | 0.59% |
Yatra Online Ltd | Equity | ₹37.86 Cr | 0.53% |
Sobha Ltd | Equity | ₹35.69 Cr | 0.50% |
Apollo Pipes Ltd | Equity | ₹31.93 Cr | 0.44% |
Devyani International Ltd | Equity | ₹28.69 Cr | 0.40% |
Khadim India Ltd | Equity | ₹28.21 Cr | 0.39% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹27.51 Cr | 0.38% |
Britannia Industries Ltd | Equity | ₹23.14 Cr | 0.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹16.71 Cr | 0.23% |
Graphite India Ltd | Equity | ₹15.97 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹15.76 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.51 Cr | 0.19% |
Net Current Assets | Cash | ₹8.42 Cr | 0.12% |
Grasim Industries Limited ^ | Equity - Future | ₹2.23 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.63 Cr | 0.01% |
Large Cap Stocks
64.84%
Mid Cap Stocks
18.95%
Small Cap Stocks
14.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,819.72 Cr | 25.35% |
Consumer Cyclical | ₹862.52 Cr | 12.02% |
Industrials | ₹762.55 Cr | 10.62% |
Technology | ₹756.34 Cr | 10.54% |
Healthcare | ₹656.42 Cr | 9.14% |
Consumer Defensive | ₹591.75 Cr | 8.24% |
Basic Materials | ₹578.54 Cr | 8.06% |
Energy | ₹425.62 Cr | 5.93% |
Communication Services | ₹228.18 Cr | 3.18% |
Utilities | ₹225.59 Cr | 3.14% |
Real Estate | ₹154.27 Cr | 2.15% |
Standard Deviation
This fund
12.74%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
ISIN | INF194K01292 | Expense Ratio | 1.74% | Exit Load | No Charges | Fund Size | ₹7,179 Cr | Age | 26 Dec 2008 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk