Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,485 Cr
Expense Ratio
2.08%
ISIN
INF761K01181
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Feb 2009
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
+45.52%
+39.82% (Cat Avg.)
3 Years
+19.18%
+18.95% (Cat Avg.)
5 Years
+28.51%
+23.15% (Cat Avg.)
10 Years
+17.51%
+15.31% (Cat Avg.)
Since Inception
+20.06%
— (Cat Avg.)
Equity | ₹1,474.08 Cr | 99.29% |
Debt | ₹0.53 Cr | 0.04% |
Others | ₹9.95 Cr | 0.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹65.6 Cr | 4.42% |
Oil India Ltd | Equity | ₹60.82 Cr | 4.10% |
Vedanta Ltd | Equity | ₹54.59 Cr | 3.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.18 Cr | 3.31% |
HDFC Bank Ltd | Equity | ₹46.86 Cr | 3.16% |
Canara Bank | Equity | ₹40.15 Cr | 2.70% |
NTPC Ltd | Equity | ₹39.73 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹34.32 Cr | 2.31% |
Bank of Baroda | Equity | ₹32.63 Cr | 2.20% |
Bharat Forge Ltd | Equity | ₹32.42 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹31.59 Cr | 2.13% |
UNO Minda Ltd | Equity | ₹31.44 Cr | 2.12% |
Indian Bank | Equity | ₹31.11 Cr | 2.10% |
Swan Energy Ltd | Equity | ₹30.76 Cr | 2.07% |
REC Ltd | Equity | ₹30.6 Cr | 2.06% |
Ambuja Cements Ltd | Equity | ₹30.6 Cr | 2.06% |
Siemens Ltd | Equity | ₹29.24 Cr | 1.97% |
Tata Steel Ltd | Equity | ₹28.21 Cr | 1.90% |
Titagarh Rail Systems Ltd | Equity | ₹26.89 Cr | 1.81% |
UltraTech Cement Ltd | Equity | ₹26.75 Cr | 1.80% |
Steel Authority Of India Ltd | Equity | ₹26.17 Cr | 1.76% |
Coromandel International Ltd | Equity | ₹26.09 Cr | 1.76% |
HEG Ltd | Equity | ₹25.8 Cr | 1.74% |
Tata Power Co Ltd | Equity | ₹25.36 Cr | 1.71% |
Prudent Corporate Advisory Services Ltd | Equity | ₹24.79 Cr | 1.67% |
Hero MotoCorp Ltd | Equity | ₹23.33 Cr | 1.57% |
Jupiter Wagons Ltd | Equity | ₹23.15 Cr | 1.56% |
Triveni Engineering & Industries Ltd | Equity | ₹22.96 Cr | 1.55% |
Jio Financial Services Ltd | Equity | ₹22.34 Cr | 1.50% |
ICICI Bank Ltd | Equity | ₹20.9 Cr | 1.41% |
Ami Organics Ltd | Equity | ₹20.87 Cr | 1.41% |
CMS Info Systems Ltd | Equity | ₹20.72 Cr | 1.40% |
Deepak Nitrite Ltd | Equity | ₹20.41 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹20.04 Cr | 1.35% |
Union Bank of India | Equity | ₹19.95 Cr | 1.34% |
ABB India Ltd | Equity | ₹19.74 Cr | 1.33% |
IRCON International Ltd | Equity | ₹19.66 Cr | 1.32% |
Balrampur Chini Mills Ltd | Equity | ₹19.43 Cr | 1.31% |
Dixon Technologies (India) Ltd | Equity | ₹17.43 Cr | 1.17% |
Varun Beverages Ltd | Equity | ₹17.04 Cr | 1.15% |
DLF Ltd | Equity | ₹16.89 Cr | 1.14% |
INOX India Ltd | Equity | ₹16.57 Cr | 1.12% |
K.P.R. Mill Ltd | Equity | ₹16.53 Cr | 1.11% |
Coforge Ltd | Equity | ₹16.39 Cr | 1.10% |
HCL Technologies Ltd | Equity | ₹16.1 Cr | 1.08% |
KPIT Technologies Ltd | Equity | ₹15.66 Cr | 1.05% |
Lupin Ltd | Equity | ₹15.49 Cr | 1.04% |
General Insurance Corp of India | Equity | ₹15.48 Cr | 1.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 1.04% |
Bharat Heavy Electricals Ltd | Equity | ₹14.69 Cr | 0.99% |
JTEKT India Ltd | Equity | ₹14.25 Cr | 0.96% |
Central Depository Services (India) Ltd | Equity | ₹14.01 Cr | 0.94% |
Tata Consultancy Services Ltd | Equity | ₹13.59 Cr | 0.92% |
Mankind Pharma Ltd | Equity | ₹13.18 Cr | 0.89% |
Indian Hotels Co Ltd | Equity | ₹12.58 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹12.28 Cr | 0.83% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.1 Cr | 0.82% |
Graphite India Ltd | Equity | ₹10.64 Cr | 0.72% |
Poly Medicure Ltd | Equity | ₹9.31 Cr | 0.63% |
Treps | Cash - Repurchase Agreement | ₹7.65 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹7.23 Cr | 0.49% |
Metro Brands Ltd | Equity | ₹5.95 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹2.3 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.53 Cr | 0.04% |
Large Cap Stocks
52.06%
Mid Cap Stocks
25.73%
Small Cap Stocks
21.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹396.74 Cr | 26.72% |
Industrials | ₹287.9 Cr | 19.39% |
Basic Materials | ₹233.68 Cr | 15.74% |
Consumer Cyclical | ₹167.26 Cr | 11.27% |
Energy | ₹95.14 Cr | 6.41% |
Technology | ₹86.41 Cr | 5.82% |
Utilities | ₹65.08 Cr | 4.38% |
Consumer Defensive | ₹59.42 Cr | 4.00% |
Healthcare | ₹53.46 Cr | 3.60% |
Real Estate | ₹28.99 Cr | 1.95% |
Standard Deviation
This fund
14.23%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since April 2022
ISIN | INF761K01181 | Expense Ratio | 2.08% | Exit Load | No Charges | Fund Size | ₹1,485 Cr | Age | 25 Feb 2009 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk