Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,374 Cr
Expense Ratio
1.10%
ISIN
INF917K01GP0
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
+49.04%
+39.82% (Cat Avg.)
3 Years
+20.47%
+18.95% (Cat Avg.)
5 Years
+23.12%
+23.15% (Cat Avg.)
10 Years
+15.70%
+15.31% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Equity | ₹4,348.7 Cr | 99.43% |
Others | ₹24.93 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹187.83 Cr | 4.29% |
Reliance Industries Ltd | Equity | ₹161.86 Cr | 3.70% |
ICICI Bank Ltd | Equity | ₹140.38 Cr | 3.21% |
Infosys Ltd | Equity | ₹131.36 Cr | 3.00% |
Larsen & Toubro Ltd | Equity | ₹115 Cr | 2.63% |
Persistent Systems Ltd | Equity | ₹97.81 Cr | 2.24% |
KPIT Technologies Ltd | Equity | ₹95.58 Cr | 2.19% |
Power Finance Corp Ltd | Equity | ₹92.42 Cr | 2.11% |
Trent Ltd | Equity | ₹92.31 Cr | 2.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹88.42 Cr | 2.02% |
State Bank of India | Equity | ₹85.88 Cr | 1.96% |
Zomato Ltd | Equity | ₹80.16 Cr | 1.83% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.92 Cr | 1.76% |
Bharat Electronics Ltd | Equity | ₹76.38 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹75.73 Cr | 1.73% |
Jindal Saw Ltd | Equity | ₹71 Cr | 1.62% |
Bharti Airtel Ltd | Equity | ₹69.66 Cr | 1.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.98 Cr | 1.58% |
JSW Energy Ltd | Equity | ₹67.62 Cr | 1.55% |
Blue Star Ltd | Equity | ₹67.57 Cr | 1.54% |
KEI Industries Ltd | Equity | ₹66.35 Cr | 1.52% |
Jindal Steel & Power Ltd | Equity | ₹63.92 Cr | 1.46% |
NTPC Ltd | Equity | ₹63.74 Cr | 1.46% |
Triveni Turbine Ltd | Equity | ₹60.87 Cr | 1.39% |
Transformers & Rectifiers (India) Ltd | Equity | ₹58.89 Cr | 1.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹58.6 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹57.83 Cr | 1.32% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.73 Cr | 1.30% |
Engineers India Ltd | Equity | ₹55.67 Cr | 1.27% |
Kaynes Technology India Ltd | Equity | ₹54.95 Cr | 1.26% |
Bharat Heavy Electricals Ltd | Equity | ₹54.39 Cr | 1.24% |
Indian Hotels Co Ltd | Equity | ₹51.81 Cr | 1.18% |
360 One Wam Ltd Ordinary Shares | Equity | ₹51.76 Cr | 1.18% |
Karur Vysya Bank Ltd | Equity | ₹49.86 Cr | 1.14% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.49 Cr | 1.09% |
Balrampur Chini Mills Ltd | Equity | ₹47.47 Cr | 1.09% |
Godrej Properties Ltd | Equity | ₹46.68 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹46.5 Cr | 1.06% |
Dabur India Ltd | Equity | ₹45.52 Cr | 1.04% |
Schaeffler India Ltd | Equity | ₹45.32 Cr | 1.04% |
Siemens Ltd | Equity | ₹44.53 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹43.98 Cr | 1.01% |
Titan Co Ltd | Equity | ₹43.33 Cr | 0.99% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹43.04 Cr | 0.98% |
Bikaji Foods International Ltd | Equity | ₹42.79 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹41.81 Cr | 0.96% |
DLF Ltd | Equity | ₹40.23 Cr | 0.92% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹40.15 Cr | 0.92% |
Indian Bank | Equity | ₹39.55 Cr | 0.90% |
Safari Industries (India) Ltd | Equity | ₹39.02 Cr | 0.89% |
Gujarat State Petronet Ltd | Equity | ₹37.74 Cr | 0.86% |
Zensar Technologies Ltd | Equity | ₹37.24 Cr | 0.85% |
Vinati Organics Ltd | Equity | ₹36.41 Cr | 0.83% |
ABB India Ltd | Equity | ₹36.36 Cr | 0.83% |
Sobha Ltd | Equity | ₹35.64 Cr | 0.81% |
Lupin Ltd | Equity | ₹35.6 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹35 Cr | 0.80% |
UltraTech Cement Ltd | Equity | ₹33.05 Cr | 0.76% |
Karnataka Bank Ltd | Equity | ₹32.88 Cr | 0.75% |
Mankind Pharma Ltd | Equity | ₹32.77 Cr | 0.75% |
Lemon Tree Hotels Ltd | Equity | ₹32.73 Cr | 0.75% |
UNO Minda Ltd | Equity | ₹32.72 Cr | 0.75% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹32.38 Cr | 0.74% |
Escorts Kubota Ltd | Equity | ₹30.76 Cr | 0.70% |
Tata Motors Ltd | Equity | ₹30.12 Cr | 0.69% |
IIFL Finance Ltd | Equity | ₹30.1 Cr | 0.69% |
Exide Industries Ltd | Equity | ₹29.72 Cr | 0.68% |
Suzlon Energy Ltd | Equity | ₹29.49 Cr | 0.67% |
Avalon Technologies Ltd | Equity | ₹29.03 Cr | 0.66% |
Jindal Stainless Ltd | Equity | ₹26.88 Cr | 0.61% |
Treps | Cash - Repurchase Agreement | ₹25.96 Cr | 0.59% |
Polycab India Ltd | Equity | ₹25.24 Cr | 0.58% |
Craftsman Automation Ltd | Equity | ₹24.8 Cr | 0.57% |
Cello World Ltd | Equity | ₹24.63 Cr | 0.56% |
Century Plyboards (India) Ltd | Equity | ₹23.84 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹23.73 Cr | 0.54% |
Syngene International Ltd | Equity | ₹21.74 Cr | 0.50% |
BSE Ltd | Equity | ₹18.81 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹15.84 Cr | 0.36% |
Jio Financial Services Ltd | Equity | ₹14.84 Cr | 0.34% |
Pearl Global Industries Ltd | Equity | ₹13.89 Cr | 0.32% |
Concord Biotech Ltd | Equity | ₹11.13 Cr | 0.25% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.32 Cr | 0.24% |
Can Fin Homes Ltd | Equity | ₹8.25 Cr | 0.19% |
Pitti Engineering Ltd | Equity | ₹7.03 Cr | 0.16% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.35 Cr | 0.05% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.03 Cr | 0.02% |
Large Cap Stocks
51.12%
Mid Cap Stocks
22.74%
Small Cap Stocks
25.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,010.54 Cr | 23.11% |
Industrials | ₹967.03 Cr | 22.11% |
Consumer Cyclical | ₹721.21 Cr | 16.49% |
Technology | ₹472.97 Cr | 10.81% |
Basic Materials | ₹255.1 Cr | 5.83% |
Energy | ₹220.46 Cr | 5.04% |
Healthcare | ₹201.95 Cr | 4.62% |
Utilities | ₹169.1 Cr | 3.87% |
Consumer Defensive | ₹135.78 Cr | 3.10% |
Real Estate | ₹124.9 Cr | 2.86% |
Communication Services | ₹69.66 Cr | 1.59% |
Standard Deviation
This fund
13.52%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since November 2022
Since July 2021
Since March 2024
ISIN | INF917K01GP0 | Expense Ratio | 1.10% | Exit Load | No Charges | Fund Size | ₹4,374 Cr | Age | 01 Jan 2013 | 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk