EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹236 Cr
Expense Ratio
2.46%
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
+12.95%
+6.96% (Cat Avg.)
3 Years
+15.76%
+14.91% (Cat Avg.)
5 Years
+24.86%
+25.31% (Cat Avg.)
10 Years
+12.37%
+12.91% (Cat Avg.)
Since Inception
+12.45%
— (Cat Avg.)
Equity | ₹230.85 Cr | 97.67% |
Others | ₹5.51 Cr | 2.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹15.63 Cr | 6.61% |
Infosys Ltd | Equity | ₹15.43 Cr | 6.53% |
HDFC Bank Ltd | Equity | ₹11.78 Cr | 4.98% |
Dixon Technologies (India) Ltd | Equity | ₹10.64 Cr | 4.50% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.61 Cr | 4.49% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.75 Cr | 4.13% |
Reliance Industries Ltd | Equity | ₹9.51 Cr | 4.02% |
Bharti Airtel Ltd | Equity | ₹8.51 Cr | 3.60% |
PB Fintech Ltd | Equity | ₹8.08 Cr | 3.42% |
State Bank of India | Equity | ₹6.63 Cr | 2.81% |
KEI Industries Ltd | Equity | ₹6.6 Cr | 2.79% |
Treps | Cash - Repurchase Agreement | ₹6.55 Cr | 2.77% |
TVS Motor Co Ltd | Equity | ₹5.67 Cr | 2.40% |
Prudent Corporate Advisory Services Ltd | Equity | ₹5.47 Cr | 2.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹5.41 Cr | 2.29% |
Titan Co Ltd | Equity | ₹5.34 Cr | 2.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.32 Cr | 2.25% |
BSE Ltd | Equity | ₹5.25 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹5.16 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹4.51 Cr | 1.91% |
Wockhardt Ltd | Equity | ₹4.34 Cr | 1.84% |
Lupin Ltd | Equity | ₹3.97 Cr | 1.68% |
Rategain Travel Technologies Ltd | Equity | ₹3.88 Cr | 1.64% |
Phoenix Mills Ltd | Equity | ₹3.61 Cr | 1.53% |
Poly Medicure Ltd | Equity | ₹3.22 Cr | 1.36% |
Epigral Ltd | Equity | ₹3.19 Cr | 1.35% |
DLF Ltd | Equity | ₹3.08 Cr | 1.30% |
Kalyan Jewellers India Ltd | Equity | ₹2.98 Cr | 1.26% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹2.89 Cr | 1.22% |
Radico Khaitan Ltd | Equity | ₹2.85 Cr | 1.21% |
KEC International Ltd | Equity | ₹2.72 Cr | 1.15% |
PVR INOX Ltd | Equity | ₹2.45 Cr | 1.04% |
Gokaldas Exports Ltd | Equity | ₹2.45 Cr | 1.04% |
Indo Count Industries Ltd | Equity | ₹2.36 Cr | 1.00% |
REC Ltd | Equity | ₹2.25 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹2.24 Cr | 0.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.14 Cr | 0.91% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.90% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.11 Cr | 0.89% |
Entero Healthcare Solutions Ltd | Equity | ₹2.05 Cr | 0.87% |
CCL Products (India) Ltd | Equity | ₹1.87 Cr | 0.79% |
Kajaria Ceramics Ltd | Equity | ₹1.78 Cr | 0.76% |
KPIT Technologies Ltd | Equity | ₹1.65 Cr | 0.70% |
PNC Infratech Ltd | Equity | ₹1.64 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹1.46 Cr | 0.62% |
GE Vernova T&D India Ltd | Equity | ₹1.43 Cr | 0.61% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.37 Cr | 0.58% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.32 Cr | 0.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.29 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹1.27 Cr | 0.54% |
Global Health Ltd | Equity | ₹1.25 Cr | 0.53% |
Ganesha Ecosphere Ltd | Equity | ₹1.17 Cr | 0.50% |
Laxmi Dental Ltd | Equity | ₹1.14 Cr | 0.48% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.04 Cr | 0.44% |
Large Cap Stocks
44.47%
Mid Cap Stocks
19.61%
Small Cap Stocks
33.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹70.86 Cr | 29.98% |
Technology | ₹32.97 Cr | 13.95% |
Consumer Cyclical | ₹31.87 Cr | 13.48% |
Healthcare | ₹27.98 Cr | 11.84% |
Industrials | ₹22.26 Cr | 9.42% |
Communication Services | ₹12.28 Cr | 5.19% |
Energy | ₹9.51 Cr | 4.02% |
Basic Materials | ₹9.47 Cr | 4.01% |
Consumer Defensive | ₹6.96 Cr | 2.95% |
Real Estate | ₹6.69 Cr | 2.83% |
Standard Deviation
This fund
15.18%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since July 2019
Since September 2024
ISIN INF336L01BA4 | Expense Ratio 2.46% | Exit Load No Charges | Fund Size ₹236 Cr | Age 18 years 2 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% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹236 Cr
Expense Ratio
2.46%
ISIN
INF336L01BA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2007
Your principal amount will be at Very High Risk
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
+12.95%
+6.96% (Cat Avg.)
3 Years
+15.76%
+14.91% (Cat Avg.)
5 Years
+24.86%
+25.31% (Cat Avg.)
10 Years
+12.37%
+12.91% (Cat Avg.)
Since Inception
+12.45%
— (Cat Avg.)
Equity | ₹230.85 Cr | 97.67% |
Others | ₹5.51 Cr | 2.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹15.63 Cr | 6.61% |
Infosys Ltd | Equity | ₹15.43 Cr | 6.53% |
HDFC Bank Ltd | Equity | ₹11.78 Cr | 4.98% |
Dixon Technologies (India) Ltd | Equity | ₹10.64 Cr | 4.50% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.61 Cr | 4.49% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.75 Cr | 4.13% |
Reliance Industries Ltd | Equity | ₹9.51 Cr | 4.02% |
Bharti Airtel Ltd | Equity | ₹8.51 Cr | 3.60% |
PB Fintech Ltd | Equity | ₹8.08 Cr | 3.42% |
State Bank of India | Equity | ₹6.63 Cr | 2.81% |
KEI Industries Ltd | Equity | ₹6.6 Cr | 2.79% |
Treps | Cash - Repurchase Agreement | ₹6.55 Cr | 2.77% |
TVS Motor Co Ltd | Equity | ₹5.67 Cr | 2.40% |
Prudent Corporate Advisory Services Ltd | Equity | ₹5.47 Cr | 2.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹5.41 Cr | 2.29% |
Titan Co Ltd | Equity | ₹5.34 Cr | 2.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.32 Cr | 2.25% |
BSE Ltd | Equity | ₹5.25 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹5.16 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹4.51 Cr | 1.91% |
Wockhardt Ltd | Equity | ₹4.34 Cr | 1.84% |
Lupin Ltd | Equity | ₹3.97 Cr | 1.68% |
Rategain Travel Technologies Ltd | Equity | ₹3.88 Cr | 1.64% |
Phoenix Mills Ltd | Equity | ₹3.61 Cr | 1.53% |
Poly Medicure Ltd | Equity | ₹3.22 Cr | 1.36% |
Epigral Ltd | Equity | ₹3.19 Cr | 1.35% |
DLF Ltd | Equity | ₹3.08 Cr | 1.30% |
Kalyan Jewellers India Ltd | Equity | ₹2.98 Cr | 1.26% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹2.89 Cr | 1.22% |
Radico Khaitan Ltd | Equity | ₹2.85 Cr | 1.21% |
KEC International Ltd | Equity | ₹2.72 Cr | 1.15% |
PVR INOX Ltd | Equity | ₹2.45 Cr | 1.04% |
Gokaldas Exports Ltd | Equity | ₹2.45 Cr | 1.04% |
Indo Count Industries Ltd | Equity | ₹2.36 Cr | 1.00% |
REC Ltd | Equity | ₹2.25 Cr | 0.95% |
Godrej Consumer Products Ltd | Equity | ₹2.24 Cr | 0.95% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.14 Cr | 0.91% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.90% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.11 Cr | 0.89% |
Entero Healthcare Solutions Ltd | Equity | ₹2.05 Cr | 0.87% |
CCL Products (India) Ltd | Equity | ₹1.87 Cr | 0.79% |
Kajaria Ceramics Ltd | Equity | ₹1.78 Cr | 0.76% |
KPIT Technologies Ltd | Equity | ₹1.65 Cr | 0.70% |
PNC Infratech Ltd | Equity | ₹1.64 Cr | 0.70% |
Bharat Electronics Ltd | Equity | ₹1.46 Cr | 0.62% |
GE Vernova T&D India Ltd | Equity | ₹1.43 Cr | 0.61% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.37 Cr | 0.58% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.32 Cr | 0.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.29 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹1.27 Cr | 0.54% |
Global Health Ltd | Equity | ₹1.25 Cr | 0.53% |
Ganesha Ecosphere Ltd | Equity | ₹1.17 Cr | 0.50% |
Laxmi Dental Ltd | Equity | ₹1.14 Cr | 0.48% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.04 Cr | 0.44% |
Large Cap Stocks
44.47%
Mid Cap Stocks
19.61%
Small Cap Stocks
33.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹70.86 Cr | 29.98% |
Technology | ₹32.97 Cr | 13.95% |
Consumer Cyclical | ₹31.87 Cr | 13.48% |
Healthcare | ₹27.98 Cr | 11.84% |
Industrials | ₹22.26 Cr | 9.42% |
Communication Services | ₹12.28 Cr | 5.19% |
Energy | ₹9.51 Cr | 4.02% |
Basic Materials | ₹9.47 Cr | 4.01% |
Consumer Defensive | ₹6.96 Cr | 2.95% |
Real Estate | ₹6.69 Cr | 2.83% |
Standard Deviation
This fund
15.18%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since July 2019
Since September 2024
ISIN INF336L01BA4 | Expense Ratio 2.46% | Exit Load No Charges | Fund Size ₹236 Cr | Age 18 years 2 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% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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