EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹8,696 Cr
Expense Ratio
1.69%
ISIN
INF760K01100
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
02 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
+11.41%
+14.47% (Cat Avg.)
3 Years
+11.29%
+14.26% (Cat Avg.)
5 Years
+18.78%
+18.26% (Cat Avg.)
10 Years
+13.08%
+13.05% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹8,367.89 Cr | 96.22% |
Others | ₹328.34 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹600.57 Cr | 6.91% |
ICICI Bank Ltd | Equity | ₹554.44 Cr | 6.38% |
Infosys Ltd | Equity | ₹406.33 Cr | 4.67% |
Treps | Cash - Repurchase Agreement | ₹331.45 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹287.09 Cr | 3.30% |
Bharti Airtel Ltd | Equity | ₹284.21 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹230.66 Cr | 2.65% |
State Bank of India | Equity | ₹198.34 Cr | 2.28% |
NTPC Ltd | Equity | ₹188.38 Cr | 2.17% |
Bajaj Finance Ltd | Equity | ₹169.18 Cr | 1.95% |
Divi's Laboratories Ltd | Equity | ₹167.72 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹162.69 Cr | 1.87% |
UltraTech Cement Ltd | Equity | ₹154.26 Cr | 1.77% |
GE Vernova T&D India Ltd | Equity | ₹151.38 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.31 Cr | 1.66% |
ITC Ltd | Equity | ₹135.42 Cr | 1.56% |
Oberoi Realty Ltd | Equity | ₹134.07 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹129.02 Cr | 1.48% |
Trent Ltd | Equity | ₹127.73 Cr | 1.47% |
InterGlobe Aviation Ltd | Equity | ₹126.15 Cr | 1.45% |
Varun Beverages Ltd | Equity | ₹118.7 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹116 Cr | 1.33% |
Samvardhana Motherson International Ltd | Equity | ₹111.63 Cr | 1.28% |
Coal India Ltd | Equity | ₹107.56 Cr | 1.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹107.38 Cr | 1.23% |
Central Depository Services (India) Ltd | Equity | ₹104.89 Cr | 1.21% |
Zomato Ltd | Equity | ₹104.27 Cr | 1.20% |
Medi Assist Healthcare Services Ltd | Equity | ₹104.08 Cr | 1.20% |
Deepak Nitrite Ltd | Equity | ₹102.27 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.01 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹94.44 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹94.04 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹92.58 Cr | 1.06% |
JK Cement Ltd | Equity | ₹92.37 Cr | 1.06% |
United Spirits Ltd | Equity | ₹92 Cr | 1.06% |
Vedant Fashions Ltd | Equity | ₹91.57 Cr | 1.05% |
BSE Ltd | Equity | ₹91.06 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹88.99 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹87.21 Cr | 1.00% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹84.87 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹84.37 Cr | 0.97% |
Vinati Organics Ltd | Equity | ₹83.92 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹83.7 Cr | 0.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.12 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹79.34 Cr | 0.91% |
DOMS Industries Ltd | Equity | ₹78.08 Cr | 0.90% |
K.P.R. Mill Ltd | Equity | ₹75.86 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹74.02 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹74 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹73.52 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹73.22 Cr | 0.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.7 Cr | 0.84% |
CCL Products (India) Ltd | Equity | ₹72.11 Cr | 0.83% |
NTPC Green Energy Ltd | Equity | ₹72.03 Cr | 0.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹70.42 Cr | 0.81% |
Mphasis Ltd | Equity | ₹69.76 Cr | 0.80% |
Jyothy Labs Ltd | Equity | ₹69.73 Cr | 0.80% |
Cummins India Ltd | Equity | ₹69.15 Cr | 0.80% |
Titan Co Ltd | Equity | ₹69.13 Cr | 0.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.86 Cr | 0.78% |
Sonata Software Ltd | Equity | ₹67.43 Cr | 0.78% |
ABB India Ltd | Equity | ₹62.04 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹60.37 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹52.92 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹51.44 Cr | 0.59% |
Maruti Suzuki India Ltd | Equity | ₹48.32 Cr | 0.56% |
Oil India Ltd | Equity | ₹47.38 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹46.92 Cr | 0.54% |
PVR INOX Ltd | Equity | ₹44.37 Cr | 0.51% |
Linde India Ltd | Equity | ₹43.9 Cr | 0.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.96 Cr | 0.09% |
Net Current Assets | Cash | ₹-3.11 Cr | 0.04% |
Large Cap Stocks
65.61%
Mid Cap Stocks
15.83%
Small Cap Stocks
13.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,356.24 Cr | 27.09% |
Consumer Cyclical | ₹1,312.83 Cr | 15.10% |
Industrials | ₹987.85 Cr | 11.36% |
Technology | ₹835.45 Cr | 9.61% |
Consumer Defensive | ₹580.55 Cr | 6.68% |
Healthcare | ₹568.83 Cr | 6.54% |
Basic Materials | ₹476.71 Cr | 5.48% |
Energy | ₹442.03 Cr | 5.08% |
Utilities | ₹344.77 Cr | 3.96% |
Communication Services | ₹328.57 Cr | 3.78% |
Real Estate | ₹134.07 Cr | 1.54% |
Standard Deviation
This fund
12.58%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Since June 2021
Since October 2019
ISIN INF760K01100 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹8,696 Cr | Age 15 years 11 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% | ₹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
₹1,05,366 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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
₹8,696 Cr
Expense Ratio
1.69%
ISIN
INF760K01100
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
02 Feb 2009
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
+11.41%
+14.47% (Cat Avg.)
3 Years
+11.29%
+14.26% (Cat Avg.)
5 Years
+18.78%
+18.26% (Cat Avg.)
10 Years
+13.08%
+13.05% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
Equity | ₹8,367.89 Cr | 96.22% |
Others | ₹328.34 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹600.57 Cr | 6.91% |
ICICI Bank Ltd | Equity | ₹554.44 Cr | 6.38% |
Infosys Ltd | Equity | ₹406.33 Cr | 4.67% |
Treps | Cash - Repurchase Agreement | ₹331.45 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹287.09 Cr | 3.30% |
Bharti Airtel Ltd | Equity | ₹284.21 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹230.66 Cr | 2.65% |
State Bank of India | Equity | ₹198.34 Cr | 2.28% |
NTPC Ltd | Equity | ₹188.38 Cr | 2.17% |
Bajaj Finance Ltd | Equity | ₹169.18 Cr | 1.95% |
Divi's Laboratories Ltd | Equity | ₹167.72 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹162.69 Cr | 1.87% |
UltraTech Cement Ltd | Equity | ₹154.26 Cr | 1.77% |
GE Vernova T&D India Ltd | Equity | ₹151.38 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.31 Cr | 1.66% |
ITC Ltd | Equity | ₹135.42 Cr | 1.56% |
Oberoi Realty Ltd | Equity | ₹134.07 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹129.02 Cr | 1.48% |
Trent Ltd | Equity | ₹127.73 Cr | 1.47% |
InterGlobe Aviation Ltd | Equity | ₹126.15 Cr | 1.45% |
Varun Beverages Ltd | Equity | ₹118.7 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹116 Cr | 1.33% |
Samvardhana Motherson International Ltd | Equity | ₹111.63 Cr | 1.28% |
Coal India Ltd | Equity | ₹107.56 Cr | 1.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹107.38 Cr | 1.23% |
Central Depository Services (India) Ltd | Equity | ₹104.89 Cr | 1.21% |
Zomato Ltd | Equity | ₹104.27 Cr | 1.20% |
Medi Assist Healthcare Services Ltd | Equity | ₹104.08 Cr | 1.20% |
Deepak Nitrite Ltd | Equity | ₹102.27 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹101.01 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹94.44 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹94.04 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹92.58 Cr | 1.06% |
JK Cement Ltd | Equity | ₹92.37 Cr | 1.06% |
United Spirits Ltd | Equity | ₹92 Cr | 1.06% |
Vedant Fashions Ltd | Equity | ₹91.57 Cr | 1.05% |
BSE Ltd | Equity | ₹91.06 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹88.99 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹87.21 Cr | 1.00% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹84.87 Cr | 0.98% |
Tata Power Co Ltd | Equity | ₹84.37 Cr | 0.97% |
Vinati Organics Ltd | Equity | ₹83.92 Cr | 0.97% |
UNO Minda Ltd | Equity | ₹83.7 Cr | 0.96% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.12 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹79.34 Cr | 0.91% |
DOMS Industries Ltd | Equity | ₹78.08 Cr | 0.90% |
K.P.R. Mill Ltd | Equity | ₹75.86 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹74.02 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹74 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹73.52 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹73.22 Cr | 0.84% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.7 Cr | 0.84% |
CCL Products (India) Ltd | Equity | ₹72.11 Cr | 0.83% |
NTPC Green Energy Ltd | Equity | ₹72.03 Cr | 0.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹70.42 Cr | 0.81% |
Mphasis Ltd | Equity | ₹69.76 Cr | 0.80% |
Jyothy Labs Ltd | Equity | ₹69.73 Cr | 0.80% |
Cummins India Ltd | Equity | ₹69.15 Cr | 0.80% |
Titan Co Ltd | Equity | ₹69.13 Cr | 0.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.86 Cr | 0.78% |
Sonata Software Ltd | Equity | ₹67.43 Cr | 0.78% |
ABB India Ltd | Equity | ₹62.04 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹60.37 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹52.92 Cr | 0.61% |
SBI Life Insurance Co Ltd | Equity | ₹51.44 Cr | 0.59% |
Maruti Suzuki India Ltd | Equity | ₹48.32 Cr | 0.56% |
Oil India Ltd | Equity | ₹47.38 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹46.92 Cr | 0.54% |
PVR INOX Ltd | Equity | ₹44.37 Cr | 0.51% |
Linde India Ltd | Equity | ₹43.9 Cr | 0.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.96 Cr | 0.09% |
Net Current Assets | Cash | ₹-3.11 Cr | 0.04% |
Large Cap Stocks
65.61%
Mid Cap Stocks
15.83%
Small Cap Stocks
13.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,356.24 Cr | 27.09% |
Consumer Cyclical | ₹1,312.83 Cr | 15.10% |
Industrials | ₹987.85 Cr | 11.36% |
Technology | ₹835.45 Cr | 9.61% |
Consumer Defensive | ₹580.55 Cr | 6.68% |
Healthcare | ₹568.83 Cr | 6.54% |
Basic Materials | ₹476.71 Cr | 5.48% |
Energy | ₹442.03 Cr | 5.08% |
Utilities | ₹344.77 Cr | 3.96% |
Communication Services | ₹328.57 Cr | 3.78% |
Real Estate | ₹134.07 Cr | 1.54% |
Standard Deviation
This fund
12.58%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Since June 2021
Since October 2019
ISIN INF760K01100 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹8,696 Cr | Age 15 years 11 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% | ₹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
₹1,05,366 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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