Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹6,335 Cr
Expense Ratio
1.74%
ISIN
INF174K01369
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Nov 2005
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
+35.44%
+39.82% (Cat Avg.)
3 Years
+18.77%
+18.95% (Cat Avg.)
5 Years
+23.16%
+23.15% (Cat Avg.)
10 Years
+16.25%
+15.31% (Cat Avg.)
Since Inception
+14.04%
— (Cat Avg.)
Equity | ₹6,297.55 Cr | 99.41% |
Others | ₹37.19 Cr | 0.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹484.73 Cr | 7.65% |
Reliance Industries Ltd | Equity | ₹270.98 Cr | 4.28% |
State Bank of India | Equity | ₹235.55 Cr | 3.72% |
Larsen & Toubro Ltd | Equity | ₹224.51 Cr | 3.54% |
Infosys Ltd | Equity | ₹224.19 Cr | 3.54% |
Axis Bank Ltd | Equity | ₹209.9 Cr | 3.31% |
NTPC Ltd | Equity | ₹208 Cr | 3.28% |
Bosch Ltd | Equity | ₹181.89 Cr | 2.87% |
ICICI Securities Ltd | Equity | ₹172.66 Cr | 2.73% |
Linde India Ltd | Equity | ₹163.24 Cr | 2.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹147.09 Cr | 2.32% |
GAIL (India) Ltd | Equity | ₹144.58 Cr | 2.28% |
Hindustan Unilever Ltd | Equity | ₹142.05 Cr | 2.24% |
Bharat Petroleum Corp Ltd | Equity | ₹140.02 Cr | 2.21% |
Tech Mahindra Ltd | Equity | ₹139.9 Cr | 2.21% |
Hero MotoCorp Ltd | Equity | ₹137.21 Cr | 2.17% |
ICICI Bank Ltd | Equity | ₹133.88 Cr | 2.11% |
Jindal Steel & Power Ltd | Equity | ₹133.41 Cr | 2.11% |
KNR Constructions Ltd | Equity | ₹129.6 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹128.95 Cr | 2.04% |
Kalpataru Projects International Ltd | Equity | ₹119.96 Cr | 1.89% |
Ambuja Cements Ltd | Equity | ₹108.79 Cr | 1.72% |
Power Grid Corp Of India Ltd | Equity | ₹107.94 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹106.98 Cr | 1.69% |
Bharti Airtel Ltd | Equity | ₹106.54 Cr | 1.68% |
Data Patterns (India) Ltd | Equity | ₹103.62 Cr | 1.64% |
Coromandel International Ltd | Equity | ₹95.57 Cr | 1.51% |
SRF Ltd | Equity | ₹95.22 Cr | 1.50% |
Blue Star Ltd | Equity | ₹90.49 Cr | 1.43% |
Bank of Baroda | Equity | ₹88.78 Cr | 1.40% |
Bharat Forge Ltd | Equity | ₹86.68 Cr | 1.37% |
Kotak Mahindra Bank Ltd | Equity | ₹81.36 Cr | 1.28% |
Solar Industries India Ltd | Equity | ₹80.88 Cr | 1.28% |
Zydus Lifesciences Ltd | Equity | ₹79.57 Cr | 1.26% |
Exide Industries Ltd | Equity | ₹78.5 Cr | 1.24% |
United Spirits Ltd | Equity | ₹77.73 Cr | 1.23% |
Voltas Ltd | Equity | ₹76.88 Cr | 1.21% |
Kaynes Technology India Ltd | Equity | ₹73.29 Cr | 1.16% |
Sun TV Network Ltd | Equity | ₹72.1 Cr | 1.14% |
Carborundum Universal Ltd | Equity | ₹71.33 Cr | 1.13% |
Cipla Ltd | Equity | ₹69.49 Cr | 1.10% |
ABB India Ltd | Equity | ₹67.12 Cr | 1.06% |
Tata Steel Ltd | Equity | ₹62.83 Cr | 0.99% |
Thermax Ltd | Equity | ₹58.33 Cr | 0.92% |
CRISIL Ltd | Equity | ₹50.4 Cr | 0.80% |
Gujarat State Petronet Ltd | Equity | ₹45.8 Cr | 0.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹41.4 Cr | 0.65% |
Sundaram Finance Ltd | Equity | ₹41.09 Cr | 0.65% |
Hindalco Industries Ltd | Equity | ₹40.18 Cr | 0.63% |
SKF India Ltd | Equity | ₹39.22 Cr | 0.62% |
Ashoka Buildcon Ltd | Equity | ₹38.31 Cr | 0.60% |
JK Tyre & Industries Ltd | Equity | ₹36.69 Cr | 0.58% |
Cummins India Ltd | Equity | ₹34.67 Cr | 0.55% |
Zomato Ltd | Equity | ₹34.42 Cr | 0.54% |
DEE Development Engineers Ltd | Equity | ₹30.4 Cr | 0.48% |
Garware Technical Fibres Ltd | Equity | ₹27.05 Cr | 0.43% |
Bharti Hexacom Ltd | Equity | ₹24.46 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹22.24 Cr | 0.35% |
Hawkins Cookers Ltd | Equity | ₹16.44 Cr | 0.26% |
Net Current Assets/(Liabilities) | Cash | ₹-4.21 Cr | 0.07% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.87 Cr | 0.06% |
Large Cap Stocks
61.12%
Mid Cap Stocks
22.47%
Small Cap Stocks
14.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,498.34 Cr | 23.65% |
Industrials | ₹1,179.98 Cr | 18.63% |
Basic Materials | ₹887.09 Cr | 14.00% |
Consumer Cyclical | ₹598.87 Cr | 9.45% |
Energy | ₹558.09 Cr | 8.81% |
Utilities | ₹506.32 Cr | 7.99% |
Technology | ₹364.09 Cr | 5.75% |
Healthcare | ₹278.02 Cr | 4.39% |
Consumer Defensive | ₹219.78 Cr | 3.47% |
Communication Services | ₹206.97 Cr | 3.27% |
Standard Deviation
This fund
11.55%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since August 2015
ISIN | INF174K01369 | Expense Ratio | 1.74% | Exit Load | No Charges | Fund Size | ₹6,335 Cr | Age | 23 Nov 2005 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk