Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹392 Cr
Expense Ratio
2.34%
ISIN
INF754K01517
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 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
+38.75%
+39.82% (Cat Avg.)
3 Years
+17.49%
+18.95% (Cat Avg.)
5 Years
+20.98%
+23.15% (Cat Avg.)
10 Years
+13.78%
+15.31% (Cat Avg.)
Since Inception
+16.72%
— (Cat Avg.)
Equity | ₹384.4 Cr | 98.01% |
Others | ₹7.82 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹21.47 Cr | 5.47% |
ICICI Bank Ltd | Equity | ₹19.83 Cr | 5.06% |
Reliance Industries Ltd | Equity | ₹16.36 Cr | 4.17% |
Trent Ltd | Equity | ₹13.37 Cr | 3.41% |
State Bank of India | Equity | ₹13.02 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹12.75 Cr | 3.25% |
Infosys Ltd | Equity | ₹11.88 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹9.16 Cr | 2.34% |
Samvardhana Motherson International Ltd | Equity | ₹8.84 Cr | 2.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.64 Cr | 2.20% |
Bharat Electronics Ltd | Equity | ₹8.22 Cr | 2.10% |
Tata Consultancy Services Ltd | Equity | ₹8.08 Cr | 2.06% |
Axis Bank Ltd | Equity | ₹8.08 Cr | 2.06% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.92 Cr | 2.02% |
NTPC Ltd | Equity | ₹7.64 Cr | 1.95% |
ITC Ltd | Equity | ₹7.47 Cr | 1.90% |
UltraTech Cement Ltd | Equity | ₹7.42 Cr | 1.89% |
Persistent Systems Ltd | Equity | ₹5.84 Cr | 1.49% |
Cipla Ltd | Equity | ₹5.42 Cr | 1.38% |
Tata Motors Ltd | Equity | ₹5.34 Cr | 1.36% |
Bikaji Foods International Ltd | Equity | ₹5.3 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹5.21 Cr | 1.33% |
ABB India Ltd | Equity | ₹5.03 Cr | 1.28% |
IndusInd Bank Ltd | Equity | ₹4.92 Cr | 1.25% |
Tech Mahindra Ltd | Equity | ₹4.76 Cr | 1.21% |
BSE Ltd | Equity | ₹4.72 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹4.66 Cr | 1.19% |
Titagarh Rail Systems Ltd | Equity | ₹4.63 Cr | 1.18% |
Cummins India Ltd | Equity | ₹4.41 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹4.3 Cr | 1.10% |
Shriram Finance Ltd | Equity | ₹4.23 Cr | 1.08% |
Coal India Ltd | Equity | ₹4.18 Cr | 1.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.15 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹4.08 Cr | 1.04% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.02 Cr | 1.03% |
Karur Vysya Bank Ltd | Equity | ₹3.96 Cr | 1.01% |
Bharat Heavy Electricals Ltd | Equity | ₹3.96 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹3.85 Cr | 0.98% |
Bank of Baroda | Equity | ₹3.51 Cr | 0.90% |
Mphasis Ltd | Equity | ₹3.5 Cr | 0.89% |
Indian Bank | Equity | ₹3.45 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹3.44 Cr | 0.88% |
Zensar Technologies Ltd | Equity | ₹3.42 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹3.38 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹3.04 Cr | 0.78% |
Coforge Ltd | Equity | ₹2.98 Cr | 0.76% |
India Shelter Finance Corporation Ltd | Equity | ₹2.97 Cr | 0.76% |
KEI Industries Ltd | Equity | ₹2.94 Cr | 0.75% |
Voltas Ltd | Equity | ₹2.94 Cr | 0.75% |
Brigade Enterprises Ltd | Equity | ₹2.9 Cr | 0.74% |
Concord Biotech Ltd | Equity | ₹2.88 Cr | 0.73% |
SBI Life Insurance Company Limited | Equity | ₹2.86 Cr | 0.73% |
Dabur India Ltd | Equity | ₹2.79 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹2.58 Cr | 0.66% |
Jindal Steel & Power Ltd | Equity | ₹2.44 Cr | 0.62% |
Kajaria Ceramics Ltd | Equity | ₹2.41 Cr | 0.61% |
Power Mech Projects Ltd | Equity | ₹2.4 Cr | 0.61% |
Astral Ltd | Equity | ₹2.29 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹2.26 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹2.2 Cr | 0.56% |
Balkrishna Industries Ltd | Equity | ₹2.13 Cr | 0.54% |
Bajaj Finance Ltd | Equity | ₹2.13 Cr | 0.54% |
Titan Co Ltd | Equity | ₹2.11 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹2.06 Cr | 0.53% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.50% |
PI Industries Ltd | Equity | ₹1.87 Cr | 0.48% |
KEC International Ltd | Equity | ₹1.86 Cr | 0.47% |
RBL Bank Ltd | Equity | ₹1.77 Cr | 0.45% |
Jio Financial Services Ltd | Equity | ₹1.63 Cr | 0.41% |
Lupin Ltd | Equity | ₹1.61 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹1.6 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.58 Cr | 0.40% |
Phoenix Mills Ltd | Equity | ₹1.54 Cr | 0.39% |
Home First Finance Co India Ltd --- | Equity | ₹1.47 Cr | 0.37% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.4 Cr | 0.36% |
Canara Bank | Equity | ₹1.38 Cr | 0.35% |
JSW Energy Ltd | Equity | ₹1.38 Cr | 0.35% |
APL Apollo Tubes Ltd | Equity | ₹1.38 Cr | 0.35% |
Kaynes Technology India Ltd | Equity | ₹1.31 Cr | 0.33% |
Union Bank of India | Equity | ₹1.25 Cr | 0.32% |
Oil India Ltd | Equity | ₹1.11 Cr | 0.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.28% |
REC Ltd | Equity | ₹1.07 Cr | 0.27% |
Ajanta Pharma Ltd | Equity | ₹1.06 Cr | 0.27% |
Radico Khaitan Ltd | Equity | ₹1.06 Cr | 0.27% |
Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 0.26% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.24% |
Can Fin Homes Ltd | Equity | ₹0.53 Cr | 0.14% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.21 Cr | 0.05% |
TBO Tek Ltd | Equity | ₹0.12 Cr | 0.03% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.1 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
66.39%
Mid Cap Stocks
17.92%
Small Cap Stocks
12.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹121.92 Cr | 31.09% |
Industrials | ₹58.92 Cr | 15.02% |
Consumer Cyclical | ₹49.58 Cr | 12.64% |
Technology | ₹43.71 Cr | 11.14% |
Healthcare | ₹24.73 Cr | 6.31% |
Energy | ₹21.65 Cr | 5.52% |
Consumer Defensive | ₹20.91 Cr | 5.33% |
Basic Materials | ₹17.76 Cr | 4.53% |
Communication Services | ₹9.16 Cr | 2.34% |
Utilities | ₹9.02 Cr | 2.30% |
Real Estate | ₹7.02 Cr | 1.79% |
Standard Deviation
This fund
12.57%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since August 2023
Since August 2023
Since August 2024
ISIN | INF754K01517 | Expense Ratio | 2.34% | Exit Load | No Charges | Fund Size | ₹392 Cr | Age | 30 Dec 2008 | 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.
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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk