EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹15,985 Cr
Expense Ratio
0.72%
ISIN
INF740K01OK1
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
+18.79%
+6.96% (Cat Avg.)
3 Years
+19.71%
+14.91% (Cat Avg.)
5 Years
+30.18%
+25.31% (Cat Avg.)
10 Years
+16.44%
+12.91% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Equity | ₹15,237.59 Cr | 95.32% |
Others | ₹747.48 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,276.67 Cr | 8.52% |
ICICI Bank Ltd | Equity | ₹917.31 Cr | 6.12% |
Axis Bank Ltd | Equity | ₹745.86 Cr | 4.98% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹740.97 Cr | 4.95% |
State Bank of India | Equity | ₹578.92 Cr | 3.86% |
Kotak Mahindra Bank Ltd | Equity | ₹520.44 Cr | 3.47% |
Infosys Ltd | Equity | ₹450.1 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹395.23 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹377.36 Cr | 2.52% |
HCL Technologies Ltd | Equity | ₹357.55 Cr | 2.39% |
Cipla Ltd | Equity | ₹339.27 Cr | 2.26% |
Hindustan Unilever Ltd | Equity | ₹327.51 Cr | 2.19% |
NTPC Ltd | Equity | ₹303.29 Cr | 2.02% |
Mahindra & Mahindra Ltd | Equity | ₹298.77 Cr | 1.99% |
Suven Pharmaceuticals Ltd | Equity | ₹290.47 Cr | 1.94% |
Tata Motors Ltd | Equity | ₹268.81 Cr | 1.79% |
Indus Towers Ltd Ordinary Shares | Equity | ₹260.74 Cr | 1.74% |
Ipca Laboratories Ltd | Equity | ₹250.13 Cr | 1.67% |
Samvardhana Motherson International Ltd | Equity | ₹238.36 Cr | 1.59% |
Power Finance Corp Ltd | Equity | ₹237.94 Cr | 1.59% |
Emami Ltd | Equity | ₹229.42 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹223.97 Cr | 1.50% |
Coforge Ltd | Equity | ₹217.77 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹210.93 Cr | 1.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹203.01 Cr | 1.36% |
SBI Life Insurance Co Ltd | Equity | ₹202.38 Cr | 1.35% |
Bharat Petroleum Corp Ltd | Equity | ₹201.38 Cr | 1.34% |
ITC Ltd | Equity | ₹198.49 Cr | 1.32% |
AU Small Finance Bank Ltd | Equity | ₹192.57 Cr | 1.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.76 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹182.64 Cr | 1.22% |
Jindal Steel & Power Ltd | Equity | ₹168.67 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹165.67 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹164.37 Cr | 1.10% |
Oil India Ltd | Equity | ₹153.37 Cr | 1.02% |
Vardhman Textiles Ltd | Equity | ₹142.8 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹142.55 Cr | 0.95% |
Coromandel International Ltd | Equity | ₹142.03 Cr | 0.95% |
Century Plyboards (India) Ltd | Equity | ₹141.97 Cr | 0.95% |
Fortis Healthcare Ltd | Equity | ₹137.6 Cr | 0.92% |
Asian Paints Ltd | Equity | ₹135.96 Cr | 0.91% |
Godrej Industries Ltd | Equity | ₹134.63 Cr | 0.90% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹130.91 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹126.08 Cr | 0.84% |
PNB Housing Finance Ltd | Equity | ₹125.86 Cr | 0.84% |
ACC Ltd | Equity | ₹120.84 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹114.5 Cr | 0.76% |
KEC International Ltd | Equity | ₹109.13 Cr | 0.73% |
Laurus Labs Ltd | Equity | ₹106.46 Cr | 0.71% |
Alembic Pharmaceuticals Ltd | Equity | ₹105.63 Cr | 0.71% |
Container Corporation of India Ltd | Equity | ₹104.87 Cr | 0.70% |
Exide Industries Ltd | Equity | ₹97.73 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹96.35 Cr | 0.64% |
Atul Ltd | Equity | ₹89.7 Cr | 0.60% |
GHCL Ltd | Equity | ₹83.64 Cr | 0.56% |
Ahluwalia Contracts (India) Ltd | Equity | ₹74.11 Cr | 0.49% |
Sansera Engineering Ltd | Equity | ₹71.55 Cr | 0.48% |
Syngene International Ltd | Equity | ₹71.54 Cr | 0.48% |
Alkem Laboratories Ltd | Equity | ₹70.8 Cr | 0.47% |
Finolex Cables Ltd | Equity | ₹60.06 Cr | 0.40% |
KNR Constructions Ltd | Equity | ₹55.96 Cr | 0.37% |
Polycab India Ltd | Equity | ₹53.96 Cr | 0.36% |
G R Infraprojects Ltd | Equity | ₹49.18 Cr | 0.33% |
Net Receivables/Payables | Cash - Collateral | ₹-40.45 Cr | 0.27% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.23 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.81 Cr | 0.08% |
Large Cap Stocks
64.08%
Mid Cap Stocks
17.79%
Small Cap Stocks
13.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,388.07 Cr | 35.97% |
Healthcare | ₹1,514.44 Cr | 10.11% |
Consumer Cyclical | ₹1,415.15 Cr | 9.45% |
Basic Materials | ₹1,363.76 Cr | 9.10% |
Technology | ₹1,025.42 Cr | 6.84% |
Industrials | ₹1,019.27 Cr | 6.80% |
Consumer Defensive | ₹755.42 Cr | 5.04% |
Communication Services | ₹689.21 Cr | 4.60% |
Utilities | ₹565.31 Cr | 3.77% |
Energy | ₹544.51 Cr | 3.63% |
Standard Deviation
This fund
14.06%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since July 2015
ISIN INF740K01OK1 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹15,985 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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
₹15,985 Cr
Expense Ratio
0.72%
ISIN
INF740K01OK1
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
+18.79%
+6.96% (Cat Avg.)
3 Years
+19.71%
+14.91% (Cat Avg.)
5 Years
+30.18%
+25.31% (Cat Avg.)
10 Years
+16.44%
+12.91% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Equity | ₹15,237.59 Cr | 95.32% |
Others | ₹747.48 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,276.67 Cr | 8.52% |
ICICI Bank Ltd | Equity | ₹917.31 Cr | 6.12% |
Axis Bank Ltd | Equity | ₹745.86 Cr | 4.98% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹740.97 Cr | 4.95% |
State Bank of India | Equity | ₹578.92 Cr | 3.86% |
Kotak Mahindra Bank Ltd | Equity | ₹520.44 Cr | 3.47% |
Infosys Ltd | Equity | ₹450.1 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹395.23 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹377.36 Cr | 2.52% |
HCL Technologies Ltd | Equity | ₹357.55 Cr | 2.39% |
Cipla Ltd | Equity | ₹339.27 Cr | 2.26% |
Hindustan Unilever Ltd | Equity | ₹327.51 Cr | 2.19% |
NTPC Ltd | Equity | ₹303.29 Cr | 2.02% |
Mahindra & Mahindra Ltd | Equity | ₹298.77 Cr | 1.99% |
Suven Pharmaceuticals Ltd | Equity | ₹290.47 Cr | 1.94% |
Tata Motors Ltd | Equity | ₹268.81 Cr | 1.79% |
Indus Towers Ltd Ordinary Shares | Equity | ₹260.74 Cr | 1.74% |
Ipca Laboratories Ltd | Equity | ₹250.13 Cr | 1.67% |
Samvardhana Motherson International Ltd | Equity | ₹238.36 Cr | 1.59% |
Power Finance Corp Ltd | Equity | ₹237.94 Cr | 1.59% |
Emami Ltd | Equity | ₹229.42 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹223.97 Cr | 1.50% |
Coforge Ltd | Equity | ₹217.77 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹210.93 Cr | 1.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹203.01 Cr | 1.36% |
SBI Life Insurance Co Ltd | Equity | ₹202.38 Cr | 1.35% |
Bharat Petroleum Corp Ltd | Equity | ₹201.38 Cr | 1.34% |
ITC Ltd | Equity | ₹198.49 Cr | 1.32% |
AU Small Finance Bank Ltd | Equity | ₹192.57 Cr | 1.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.76 Cr | 1.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹182.64 Cr | 1.22% |
Jindal Steel & Power Ltd | Equity | ₹168.67 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹165.67 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹164.37 Cr | 1.10% |
Oil India Ltd | Equity | ₹153.37 Cr | 1.02% |
Vardhman Textiles Ltd | Equity | ₹142.8 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹142.55 Cr | 0.95% |
Coromandel International Ltd | Equity | ₹142.03 Cr | 0.95% |
Century Plyboards (India) Ltd | Equity | ₹141.97 Cr | 0.95% |
Fortis Healthcare Ltd | Equity | ₹137.6 Cr | 0.92% |
Asian Paints Ltd | Equity | ₹135.96 Cr | 0.91% |
Godrej Industries Ltd | Equity | ₹134.63 Cr | 0.90% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹130.91 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹126.08 Cr | 0.84% |
PNB Housing Finance Ltd | Equity | ₹125.86 Cr | 0.84% |
ACC Ltd | Equity | ₹120.84 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹114.5 Cr | 0.76% |
KEC International Ltd | Equity | ₹109.13 Cr | 0.73% |
Laurus Labs Ltd | Equity | ₹106.46 Cr | 0.71% |
Alembic Pharmaceuticals Ltd | Equity | ₹105.63 Cr | 0.71% |
Container Corporation of India Ltd | Equity | ₹104.87 Cr | 0.70% |
Exide Industries Ltd | Equity | ₹97.73 Cr | 0.65% |
Gujarat State Petronet Ltd | Equity | ₹96.35 Cr | 0.64% |
Atul Ltd | Equity | ₹89.7 Cr | 0.60% |
GHCL Ltd | Equity | ₹83.64 Cr | 0.56% |
Ahluwalia Contracts (India) Ltd | Equity | ₹74.11 Cr | 0.49% |
Sansera Engineering Ltd | Equity | ₹71.55 Cr | 0.48% |
Syngene International Ltd | Equity | ₹71.54 Cr | 0.48% |
Alkem Laboratories Ltd | Equity | ₹70.8 Cr | 0.47% |
Finolex Cables Ltd | Equity | ₹60.06 Cr | 0.40% |
KNR Constructions Ltd | Equity | ₹55.96 Cr | 0.37% |
Polycab India Ltd | Equity | ₹53.96 Cr | 0.36% |
G R Infraprojects Ltd | Equity | ₹49.18 Cr | 0.33% |
Net Receivables/Payables | Cash - Collateral | ₹-40.45 Cr | 0.27% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.23 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.81 Cr | 0.08% |
Large Cap Stocks
64.08%
Mid Cap Stocks
17.79%
Small Cap Stocks
13.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,388.07 Cr | 35.97% |
Healthcare | ₹1,514.44 Cr | 10.11% |
Consumer Cyclical | ₹1,415.15 Cr | 9.45% |
Basic Materials | ₹1,363.76 Cr | 9.10% |
Technology | ₹1,025.42 Cr | 6.84% |
Industrials | ₹1,019.27 Cr | 6.80% |
Consumer Defensive | ₹755.42 Cr | 5.04% |
Communication Services | ₹689.21 Cr | 4.60% |
Utilities | ₹565.31 Cr | 3.77% |
Energy | ₹544.51 Cr | 3.63% |
Standard Deviation
This fund
14.06%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since July 2015
ISIN INF740K01OK1 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹15,985 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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