EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹15,935 Cr
Expense Ratio
1.09%
ISIN
INF179K01YS4
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
+33.78%
+27.83% (Cat Avg.)
3 Years
+21.08%
+14.94% (Cat Avg.)
5 Years
+21.26%
+19.25% (Cat Avg.)
10 Years
+13.27%
+13.87% (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹14,722.38 Cr | 92.39% |
Debt | ₹50.75 Cr | 0.32% |
Others | ₹1,161.83 Cr | 7.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,667 Cr | 10.46% |
HDFC Bank Ltd | Equity | ₹1,614.2 Cr | 10.13% |
Axis Bank Ltd | Equity | ₹1,275.51 Cr | 8.00% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,116.34 Cr | 7.01% |
Cipla Ltd | Equity | ₹837.95 Cr | 5.26% |
Bharti Airtel Ltd | Equity | ₹806.3 Cr | 5.06% |
SBI Life Insurance Co Ltd | Equity | ₹713.75 Cr | 4.48% |
HCL Technologies Ltd | Equity | ₹636.48 Cr | 3.99% |
Kotak Mahindra Bank Ltd | Equity | ₹605.89 Cr | 3.80% |
Maruti Suzuki India Ltd | Equity | ₹553.82 Cr | 3.48% |
State Bank of India | Equity | ₹451.11 Cr | 2.83% |
Infosys Ltd | Equity | ₹404.17 Cr | 2.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹351.14 Cr | 2.20% |
Tech Mahindra Ltd | Equity | ₹273.47 Cr | 1.72% |
Dr Reddy's Laboratories Ltd | Equity | ₹238.91 Cr | 1.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.57 Cr | 1.47% |
Prestige Estates Projects Ltd | Equity | ₹229.1 Cr | 1.44% |
Bajaj Auto Ltd | Equity | ₹226.23 Cr | 1.42% |
Power Grid Corp Of India Ltd | Equity | ₹208.52 Cr | 1.31% |
Eicher Motors Ltd | Equity | ₹208.02 Cr | 1.31% |
Hyundai Motor India Ltd | Equity | ₹200.48 Cr | 1.26% |
Escorts Kubota Ltd | Equity | ₹187.26 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹178.27 Cr | 1.12% |
Dr. Lal PathLabs Ltd | Equity | ₹177.44 Cr | 1.11% |
Bajaj Electricals Ltd | Equity | ₹174.2 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹171.7 Cr | 1.08% |
Larsen & Toubro Ltd | Equity | ₹163 Cr | 1.02% |
United Spirits Ltd | Equity | ₹159.4 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹156.89 Cr | 0.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹136.85 Cr | 0.86% |
Shoppers Stop Ltd | Equity | ₹134.55 Cr | 0.84% |
The Federal Bank Ltd | Equity | ₹132.54 Cr | 0.83% |
Star Health and Allied Insurance Co Ltd | Equity | ₹125.99 Cr | 0.79% |
Karur Vysya Bank Ltd | Equity | ₹112.99 Cr | 0.71% |
Lupin Ltd | Equity | ₹109.35 Cr | 0.69% |
Ramco Cements Ltd | Equity | ₹88.66 Cr | 0.56% |
Cyient Ltd | Equity | ₹87.2 Cr | 0.55% |
Popular Vehicles and Services Ltd | Equity | ₹85.4 Cr | 0.54% |
TeamLease Services Ltd | Equity | ₹83.77 Cr | 0.53% |
Medi Assist Healthcare Services Ltd | Equity | ₹78.76 Cr | 0.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹66.54 Cr | 0.42% |
Birla Corp Ltd | Equity | ₹58.4 Cr | 0.37% |
Dalmia Bharat Ltd | Equity | ₹55.64 Cr | 0.35% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.32% |
Zee Entertainment Enterprises Ltd | Equity | ₹48.86 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹46.84 Cr | 0.29% |
Net Current Assets | Cash | ₹45.49 Cr | 0.29% |
JK Lakshmi Cement Ltd | Equity | ₹45.13 Cr | 0.28% |
Delhivery Ltd | Equity | ₹35.61 Cr | 0.22% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.67 Cr | 0.18% |
Reliance Industries Ltd | Equity | ₹26.64 Cr | 0.17% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.43 Cr | 0.15% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.04% |
Large Cap Stocks
75.96%
Mid Cap Stocks
5.65%
Small Cap Stocks
9.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,704.77 Cr | 42.08% |
Healthcare | ₹1,965.24 Cr | 12.33% |
Consumer Cyclical | ₹1,900.88 Cr | 11.93% |
Technology | ₹1,314.12 Cr | 8.25% |
Communication Services | ₹902 Cr | 5.66% |
Industrials | ₹790.4 Cr | 4.96% |
Basic Materials | ₹454.76 Cr | 2.85% |
Real Estate | ₹229.1 Cr | 1.44% |
Utilities | ₹208.52 Cr | 1.31% |
Consumer Defensive | ₹159.4 Cr | 1.00% |
Energy | ₹93.18 Cr | 0.58% |
Standard Deviation
This fund
12.13%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01YS4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹15,935 Cr | Age 11 years 10 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% | ₹4680.10 Cr | 27.8% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk