Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹6,298 Cr
Expense Ratio
0.52%
ISIN
INF174K01LI3
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
+39.59%
+39.70% (Cat Avg.)
3 Years
+20.33%
+17.77% (Cat Avg.)
5 Years
+24.30%
+22.11% (Cat Avg.)
10 Years
+17.90%
+15.29% (Cat Avg.)
Since Inception
+17.71%
— (Cat Avg.)
Equity | ₹6,141.57 Cr | 97.52% |
Others | ₹156.21 Cr | 2.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹491.07 Cr | 7.80% |
Reliance Industries Ltd | Equity | ₹271.73 Cr | 4.31% |
Infosys Ltd | Equity | ₹242.96 Cr | 3.86% |
State Bank of India | Equity | ₹220.21 Cr | 3.50% |
Axis Bank Ltd | Equity | ₹211.55 Cr | 3.36% |
ICICI Securities Ltd | Equity | ₹209.63 Cr | 3.33% |
NTPC Ltd | Equity | ₹208.1 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹203.76 Cr | 3.24% |
Tech Mahindra Ltd | Equity | ₹196.38 Cr | 3.12% |
Bosch Ltd | Equity | ₹168.43 Cr | 2.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹157.14 Cr | 2.50% |
Hindustan Unilever Ltd | Equity | ₹145.85 Cr | 2.32% |
Linde India Ltd | Equity | ₹144.51 Cr | 2.29% |
Bharat Petroleum Corp Ltd | Equity | ₹143.06 Cr | 2.27% |
GAIL (India) Ltd | Equity | ₹142.61 Cr | 2.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹136.62 Cr | 2.17% |
Hero MotoCorp Ltd | Equity | ₹136.39 Cr | 2.17% |
Kalpataru Projects International Ltd | Equity | ₹117.91 Cr | 1.87% |
Zomato Ltd | Equity | ₹115.5 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹113.5 Cr | 1.80% |
Triparty Repo | Cash - Repurchase Agreement | ₹109.88 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹109.83 Cr | 1.74% |
KNR Constructions Ltd | Equity | ₹105.9 Cr | 1.68% |
Power Grid Corp Of India Ltd | Equity | ₹104.59 Cr | 1.66% |
Coromandel International Ltd | Equity | ₹101.1 Cr | 1.61% |
Ambuja Cements Ltd | Equity | ₹98.73 Cr | 1.57% |
Jindal Steel & Power Ltd | Equity | ₹97.04 Cr | 1.54% |
UltraTech Cement Ltd | Equity | ₹96.07 Cr | 1.53% |
SRF Ltd | Equity | ₹92.33 Cr | 1.47% |
Data Patterns (India) Ltd | Equity | ₹91.14 Cr | 1.45% |
Bank of Baroda | Equity | ₹87.54 Cr | 1.39% |
Voltas Ltd | Equity | ₹87.18 Cr | 1.38% |
Kotak Mahindra Bank Ltd | Equity | ₹80.14 Cr | 1.27% |
United Spirits Ltd | Equity | ₹77.4 Cr | 1.23% |
Solar Industries India Ltd | Equity | ₹75.1 Cr | 1.19% |
Cipla Ltd | Equity | ₹74.47 Cr | 1.18% |
CRISIL Ltd | Equity | ₹71.39 Cr | 1.13% |
Kaynes Technology India Ltd | Equity | ₹71.31 Cr | 1.13% |
Mphasis Ltd | Equity | ₹69.86 Cr | 1.11% |
ABB India Ltd | Equity | ₹67.46 Cr | 1.07% |
Sun TV Network Ltd | Equity | ₹65.75 Cr | 1.04% |
Zydus Lifesciences Ltd | Equity | ₹64.85 Cr | 1.03% |
DEE Development Engineers Ltd | Equity | ₹64.6 Cr | 1.03% |
Carborundum Universal Ltd | Equity | ₹63.28 Cr | 1.00% |
Exide Industries Ltd | Equity | ₹62.84 Cr | 1.00% |
Gujarat State Petronet Ltd | Equity | ₹59.75 Cr | 0.95% |
Tata Steel Ltd | Equity | ₹58.05 Cr | 0.92% |
Net Current Assets/(Liabilities) | Cash | ₹46.32 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹42.08 Cr | 0.67% |
Ashoka Buildcon Ltd | Equity | ₹35.03 Cr | 0.56% |
JK Tyre & Industries Ltd | Equity | ₹33.02 Cr | 0.52% |
Dabur India Ltd | Equity | ₹31.86 Cr | 0.51% |
Garware Technical Fibres Ltd | Equity | ₹27.04 Cr | 0.43% |
Bharti Hexacom Ltd | Equity | ₹26.93 Cr | 0.43% |
G R Infraprojects Ltd | Equity | ₹19.12 Cr | 0.30% |
Blue Star Ltd | Equity | ₹17.3 Cr | 0.27% |
Hawkins Cookers Ltd | Equity | ₹16.04 Cr | 0.25% |
Thermax Ltd | Equity | ₹14.01 Cr | 0.22% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.26 Cr | 0.07% |
Premier Energies Ltd | Equity | ₹0.27 Cr | 0.00% |
Large Cap Stocks
62.95%
Mid Cap Stocks
19.35%
Small Cap Stocks
13.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,481.35 Cr | 23.52% |
Industrials | ₹957.99 Cr | 15.21% |
Basic Materials | ₹805 Cr | 12.78% |
Energy | ₹571.94 Cr | 9.08% |
Consumer Cyclical | ₹559.27 Cr | 8.88% |
Utilities | ₹515.06 Cr | 8.18% |
Technology | ₹509.47 Cr | 8.09% |
Healthcare | ₹275.95 Cr | 4.38% |
Consumer Defensive | ₹255.11 Cr | 4.05% |
Communication Services | ₹210.45 Cr | 3.34% |
Standard Deviation
This fund
11.58%
Cat. avg.
12.69%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2015
ISIN | INF174K01LI3 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹6,298 Cr | Age | 11 years 9 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.
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% | ₹4806.05 Cr | 39.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 37.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 35.2% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 37.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 35.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 39.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 37.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 55.2% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 52.4% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 28.5% |
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk