Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,060 Cr
Expense Ratio
1.80%
ISIN
INF090I01775
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
10 Apr 1999
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
+43.02%
+39.82% (Cat Avg.)
3 Years
+22.02%
+18.95% (Cat Avg.)
5 Years
+23.35%
+23.15% (Cat Avg.)
10 Years
+15.34%
+15.31% (Cat Avg.)
Since Inception
+21.81%
— (Cat Avg.)
Equity | ₹6,884.13 Cr | 97.51% |
Others | ₹175.78 Cr | 2.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹552.4 Cr | 7.82% |
HDFC Bank Ltd | Equity | ₹492.06 Cr | 6.97% |
Infosys Ltd | Equity | ₹359.22 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹351.53 Cr | 4.98% |
Larsen & Toubro Ltd | Equity | ₹337.19 Cr | 4.78% |
Axis Bank Ltd | Equity | ₹262.72 Cr | 3.72% |
State Bank of India | Equity | ₹250.48 Cr | 3.55% |
HCL Technologies Ltd | Equity | ₹240.24 Cr | 3.40% |
United Spirits Ltd | Equity | ₹233.19 Cr | 3.30% |
NTPC Ltd | Equity | ₹211.61 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹205.46 Cr | 2.91% |
Grasim Industries Ltd | Equity | ₹182.77 Cr | 2.59% |
Call, Cash & Other Assets | Cash - Collateral | ₹175.78 Cr | 2.49% |
Zomato Ltd | Equity | ₹172.09 Cr | 2.44% |
Kirloskar Oil Engines Ltd | Equity | ₹161.54 Cr | 2.29% |
Kotak Mahindra Bank Ltd | Equity | ₹152.5 Cr | 2.16% |
Kalyan Jewellers India Ltd | Equity | ₹141.37 Cr | 2.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹140.47 Cr | 1.99% |
Bharat Electronics Ltd | Equity | ₹133.77 Cr | 1.89% |
Tata Motors Ltd Class A | Equity | ₹127.37 Cr | 1.80% |
Marico Ltd | Equity | ₹114.96 Cr | 1.63% |
Page Industries Ltd | Equity | ₹113.28 Cr | 1.60% |
Tata Motors Ltd | Equity | ₹108.38 Cr | 1.54% |
IndusInd Bank Ltd | Equity | ₹106.27 Cr | 1.51% |
Tech Mahindra Ltd | Equity | ₹104.91 Cr | 1.49% |
Voltas Ltd | Equity | ₹97.49 Cr | 1.38% |
Jyothy Labs Ltd | Equity | ₹92.64 Cr | 1.31% |
Indian Oil Corp Ltd | Equity | ₹91.55 Cr | 1.30% |
Lupin Ltd | Equity | ₹87.79 Cr | 1.24% |
GAIL (India) Ltd | Equity | ₹85.33 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹79.97 Cr | 1.13% |
Jubilant Foodworks Ltd | Equity | ₹79.64 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹79.43 Cr | 1.13% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹78.2 Cr | 1.11% |
ACC Ltd | Equity | ₹77.72 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹76.86 Cr | 1.09% |
Devyani International Ltd | Equity | ₹75.33 Cr | 1.07% |
SKF India Ltd | Equity | ₹62.65 Cr | 0.89% |
JK Lakshmi Cement Ltd | Equity | ₹59.91 Cr | 0.85% |
Prestige Estates Projects Ltd | Equity | ₹52.17 Cr | 0.74% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹50.86 Cr | 0.72% |
Intellect Design Arena Ltd. | Equity | ₹49.89 Cr | 0.71% |
TeamLease Services Ltd | Equity | ₹49.24 Cr | 0.70% |
SRF Ltd | Equity | ₹48.8 Cr | 0.69% |
CESC Ltd | Equity | ₹44.24 Cr | 0.63% |
Kansai Nerolac Paints Ltd | Equity | ₹44.06 Cr | 0.62% |
United Breweries Ltd | Equity | ₹36.75 Cr | 0.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹36.33 Cr | 0.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.03 Cr | 0.47% |
360 One Wam Ltd Ordinary Shares | Equity | ₹22.2 Cr | 0.31% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.28 Cr | 0.29% |
TVS Supply Chain Solutions Ltd | Equity | ₹11.71 Cr | 0.17% |
Grasim Industries Ltd- Partly Paid | Equity | ₹4.24 Cr | 0.06% |
Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
74.43%
Mid Cap Stocks
15.05%
Small Cap Stocks
7.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,918.6 Cr | 27.18% |
Industrials | ₹985.09 Cr | 13.95% |
Consumer Cyclical | ₹896.89 Cr | 12.70% |
Technology | ₹704.38 Cr | 9.98% |
Consumer Defensive | ₹477.54 Cr | 6.76% |
Basic Materials | ₹413.29 Cr | 5.85% |
Communication Services | ₹387.86 Cr | 5.49% |
Healthcare | ₹355.98 Cr | 5.04% |
Utilities | ₹341.19 Cr | 4.83% |
Energy | ₹297.01 Cr | 4.21% |
Real Estate | ₹52.17 Cr | 0.74% |
Standard Deviation
This fund
12.67%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since May 2016
Since December 2023
ISIN | INF090I01775 | Expense Ratio | 1.80% | Exit Load | No Charges | Fund Size | ₹7,060 Cr | Age | 10 Apr 1999 | 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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk