Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,946 Cr
Expense Ratio
1.90%
ISIN
INF205K01270
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2006
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
+40.75%
+39.82% (Cat Avg.)
3 Years
+16.27%
+18.95% (Cat Avg.)
5 Years
+21.69%
+23.15% (Cat Avg.)
10 Years
+15.37%
+15.31% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Equity | ₹2,928.11 Cr | 99.40% |
Others | ₹17.63 Cr | 0.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹204.36 Cr | 6.94% |
Reliance Industries Ltd | Equity | ₹160.78 Cr | 5.46% |
ICICI Bank Ltd | Equity | ₹140.14 Cr | 4.76% |
Tata Consultancy Services Ltd | Equity | ₹138.33 Cr | 4.70% |
United Spirits Ltd | Equity | ₹76.64 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹71.61 Cr | 2.43% |
Suzlon Energy Ltd | Equity | ₹70.97 Cr | 2.41% |
Divi's Laboratories Ltd | Equity | ₹70.18 Cr | 2.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.65 Cr | 2.26% |
Clean Science and Technology Ltd | Equity | ₹64.1 Cr | 2.18% |
Honasa Consumer Ltd | Equity | ₹59.42 Cr | 2.02% |
Bharat Electronics Ltd | Equity | ₹59.04 Cr | 2.00% |
REC Ltd | Equity | ₹56.99 Cr | 1.93% |
Blue Star Ltd | Equity | ₹56.6 Cr | 1.92% |
Orchid Pharma Ltd | Equity | ₹56.57 Cr | 1.92% |
Infosys Ltd | Equity | ₹55.52 Cr | 1.88% |
Coforge Ltd | Equity | ₹55.23 Cr | 1.87% |
Home First Finance Co India Ltd --- | Equity | ₹51.52 Cr | 1.75% |
PI Industries Ltd | Equity | ₹49.22 Cr | 1.67% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹48.6 Cr | 1.65% |
Metro Brands Ltd | Equity | ₹47.4 Cr | 1.61% |
Varun Beverages Ltd | Equity | ₹46.06 Cr | 1.56% |
Ratnamani Metals & Tubes Ltd | Equity | ₹45.09 Cr | 1.53% |
NTPC Ltd | Equity | ₹45 Cr | 1.53% |
Samvardhana Motherson International Ltd | Equity | ₹43.69 Cr | 1.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.69 Cr | 1.48% |
Dixon Technologies (India) Ltd | Equity | ₹42.68 Cr | 1.45% |
Jyoti CNC Automation Ltd | Equity | ₹42.26 Cr | 1.43% |
Honeywell Automation India Ltd | Equity | ₹40.11 Cr | 1.36% |
PB Fintech Ltd | Equity | ₹37.6 Cr | 1.28% |
Concord Biotech Ltd | Equity | ₹36.84 Cr | 1.25% |
Solar Industries India Ltd | Equity | ₹36.64 Cr | 1.24% |
Maruti Suzuki India Ltd | Equity | ₹36.17 Cr | 1.23% |
Grasim Industries Ltd Partly Paid Up Fv1 | Equity | ₹35.8 Cr | 1.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹34.9 Cr | 1.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.34 Cr | 1.17% |
KEI Industries Ltd | Equity | ₹34.11 Cr | 1.16% |
Balkrishna Industries Ltd | Equity | ₹34.03 Cr | 1.16% |
Jubilant Foodworks Ltd | Equity | ₹33.14 Cr | 1.13% |
Poly Medicure Ltd | Equity | ₹32.49 Cr | 1.10% |
Anand Rathi Wealth Ltd | Equity | ₹31.71 Cr | 1.08% |
Senco Gold Ltd | Equity | ₹31.62 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹31.58 Cr | 1.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.53 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹30.87 Cr | 1.05% |
Avenue Supermarts Ltd | Equity | ₹30.69 Cr | 1.04% |
Safari Industries (India) Ltd | Equity | ₹30.14 Cr | 1.02% |
IndiaMART InterMESH Ltd | Equity | ₹29.87 Cr | 1.01% |
Bank of Baroda | Equity | ₹29.52 Cr | 1.00% |
GE T&D India Ltd | Equity | ₹29.33 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹29.22 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹28.97 Cr | 0.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.86 Cr | 0.95% |
Birla Corp Ltd | Equity | ₹27.42 Cr | 0.93% |
G R Infraprojects Ltd | Equity | ₹26.85 Cr | 0.91% |
Zomato Ltd | Equity | ₹24.63 Cr | 0.84% |
Central Depository Services (India) Ltd | Equity | ₹22.19 Cr | 0.75% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.63 Cr | 0.67% |
Mankind Pharma Ltd | Equity | ₹17.39 Cr | 0.59% |
Cochin Shipyard Ltd | Equity | ₹14.83 Cr | 0.50% |
Trent Ltd | Equity | ₹7.36 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹-2 Cr | 0.07% |
Large Cap Stocks
52.13%
Mid Cap Stocks
21.72%
Small Cap Stocks
22.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹718.55 Cr | 24.39% |
Industrials | ₹457.03 Cr | 15.52% |
Consumer Cyclical | ₹353.96 Cr | 12.02% |
Healthcare | ₹339.52 Cr | 11.53% |
Technology | ₹291.76 Cr | 9.90% |
Basic Materials | ₹222.48 Cr | 7.55% |
Consumer Defensive | ₹212.81 Cr | 7.22% |
Energy | ₹189.75 Cr | 6.44% |
Utilities | ₹76.58 Cr | 2.60% |
Communication Services | ₹29.87 Cr | 1.01% |
Standard Deviation
This fund
13.62%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since September 2020
Since March 2018
ISIN | INF205K01270 | Expense Ratio | 1.90% | Exit Load | No Charges | Fund Size | ₹2,946 Cr | Age | 29 Dec 2006 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk