Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹220 Cr
Expense Ratio
2.47%
ISIN
INF336L01BA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2007
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
+42.95%
+39.82% (Cat Avg.)
3 Years
+18.49%
+18.95% (Cat Avg.)
5 Years
+21.82%
+23.15% (Cat Avg.)
10 Years
+13.88%
+15.31% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
Equity | ₹217.44 Cr | 98.68% |
Others | ₹2.91 Cr | 1.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹15.34 Cr | 6.13% |
ICICI Bank Ltd | Equity | ₹15.16 Cr | 6.06% |
Reliance Industries Ltd | Equity | ₹11.31 Cr | 4.52% |
HDFC Bank Ltd | Equity | ₹11.21 Cr | 4.48% |
Dixon Technologies (India) Ltd | Equity | ₹10.9 Cr | 4.36% |
Larsen & Toubro Ltd | Equity | ₹10.35 Cr | 4.14% |
KEI Industries Ltd | Equity | ₹9.44 Cr | 3.77% |
Axis Bank Ltd | Equity | ₹8.63 Cr | 3.45% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.94 Cr | 3.17% |
State Bank of India | Equity | ₹7.49 Cr | 2.99% |
Phoenix Mills Ltd | Equity | ₹7.32 Cr | 2.93% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.18 Cr | 2.87% |
PB Fintech Ltd | Equity | ₹6.8 Cr | 2.72% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.5 Cr | 2.60% |
Bharti Airtel Ltd | Equity | ₹6.29 Cr | 2.52% |
TVS Motor Co Ltd | Equity | ₹5.83 Cr | 2.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.83 Cr | 2.33% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.39 Cr | 2.15% |
Titan Co Ltd | Equity | ₹5.29 Cr | 2.12% |
DLF Ltd | Equity | ₹5.12 Cr | 2.05% |
Lupin Ltd | Equity | ₹4.61 Cr | 1.84% |
Rategain Travel Technologies Ltd | Equity | ₹4.56 Cr | 1.82% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.53 Cr | 1.81% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.5 Cr | 1.80% |
Kalyan Jewellers India Ltd | Equity | ₹4.06 Cr | 1.62% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.75 Cr | 1.50% |
PVR INOX Ltd | Equity | ₹3.38 Cr | 1.35% |
REC Ltd | Equity | ₹3.22 Cr | 1.29% |
KEC International Ltd | Equity | ₹2.99 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹2.88 Cr | 1.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.82 Cr | 1.13% |
Kajaria Ceramics Ltd | Equity | ₹2.67 Cr | 1.07% |
APL Apollo Tubes Ltd | Equity | ₹2.66 Cr | 1.06% |
SRF Ltd | Equity | ₹2.64 Cr | 1.06% |
PNC Infratech Ltd | Equity | ₹2.61 Cr | 1.04% |
Poly Medicure Ltd | Equity | ₹2.58 Cr | 1.03% |
Avenue Supermarts Ltd | Equity | ₹2.57 Cr | 1.03% |
Gokaldas Exports Ltd | Equity | ₹2.49 Cr | 1.00% |
Radico Khaitan Ltd | Equity | ₹2.26 Cr | 0.90% |
Container Corporation of India Ltd | Equity | ₹2.23 Cr | 0.89% |
Treps | Cash - Repurchase Agreement | ₹2.22 Cr | 0.89% |
BSE Ltd | Equity | ₹2.05 Cr | 0.82% |
CCL Products (India) Ltd | Equity | ₹2.03 Cr | 0.81% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.95 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹1.93 Cr | 0.77% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹1.68 Cr | 0.67% |
Bharat Electronics Ltd | Equity | ₹1.58 Cr | 0.63% |
KPIT Technologies Ltd | Equity | ₹1.29 Cr | 0.52% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.08 Cr | 0.43% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.41% |
Large Cap Stocks
49.04%
Mid Cap Stocks
21.25%
Small Cap Stocks
28.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.2 Cr | 29.66% |
Industrials | ₹35.6 Cr | 14.23% |
Technology | ₹34.03 Cr | 13.60% |
Consumer Cyclical | ₹28.93 Cr | 11.57% |
Healthcare | ₹22.91 Cr | 9.16% |
Real Estate | ₹12.44 Cr | 4.97% |
Energy | ₹11.31 Cr | 4.52% |
Consumer Defensive | ₹9.73 Cr | 3.89% |
Communication Services | ₹9.67 Cr | 3.87% |
Basic Materials | ₹8.02 Cr | 3.21% |
Standard Deviation
This fund
13.55%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since July 2019
Since September 2024
ISIN | INF336L01BA4 | Expense Ratio | 2.47% | Exit Load | No Charges | Fund Size | ₹220 Cr | Age | 05 Jan 2007 | 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