EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,007 Cr
Expense Ratio
2.18%
ISIN
INF767K01956
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 1999
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
+16.35%
+6.96% (Cat Avg.)
3 Years
+14.81%
+14.91% (Cat Avg.)
5 Years
+22.12%
+25.31% (Cat Avg.)
10 Years
+11.40%
+12.91% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Equity | ₹971.61 Cr | 96.45% |
Others | ₹35.72 Cr | 3.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹82 Cr | 8.14% |
HDFC Bank Ltd | Equity | ₹79.38 Cr | 7.88% |
Shakti Pumps (India) Ltd | Equity | ₹60.09 Cr | 5.96% |
Treps | Cash - Repurchase Agreement | ₹37.72 Cr | 3.74% |
Infosys Ltd | Equity | ₹34.64 Cr | 3.44% |
Trent Ltd | Equity | ₹33.52 Cr | 3.33% |
State Bank of India | Equity | ₹31.72 Cr | 3.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.54 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹25.47 Cr | 2.53% |
Blue Star Ltd | Equity | ₹25.19 Cr | 2.50% |
SRF Ltd | Equity | ₹21.98 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹21.81 Cr | 2.17% |
Titan Co Ltd | Equity | ₹19.94 Cr | 1.98% |
Zomato Ltd | Equity | ₹18.77 Cr | 1.86% |
Grasim Industries Ltd | Equity | ₹18.55 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹18.53 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹18.4 Cr | 1.83% |
Maruti Suzuki India Ltd | Equity | ₹18.01 Cr | 1.79% |
Mahindra & Mahindra Ltd | Equity | ₹17.67 Cr | 1.75% |
PI Industries Ltd | Equity | ₹16.28 Cr | 1.62% |
ITC Ltd | Equity | ₹16.15 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹16.11 Cr | 1.60% |
HCL Technologies Ltd | Equity | ₹15.77 Cr | 1.57% |
Bajaj Finserv Ltd | Equity | ₹15.56 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹14.81 Cr | 1.47% |
Varun Beverages Ltd | Equity | ₹14.13 Cr | 1.40% |
Eureka Forbes Ltd | Equity | ₹13.9 Cr | 1.38% |
Bharat Forge Ltd | Equity | ₹13.55 Cr | 1.35% |
ABB India Ltd | Equity | ₹13.54 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹13.49 Cr | 1.34% |
Navin Fluorine International Ltd | Equity | ₹12.46 Cr | 1.24% |
EIH Ltd | Equity | ₹12.34 Cr | 1.22% |
Metro Brands Ltd | Equity | ₹11.7 Cr | 1.16% |
Nestle India Ltd | Equity | ₹11.32 Cr | 1.12% |
Affle India Ltd | Equity | ₹11.2 Cr | 1.11% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.11 Cr | 1.10% |
Coromandel International Ltd | Equity | ₹11.1 Cr | 1.10% |
Mankind Pharma Ltd | Equity | ₹11.04 Cr | 1.10% |
Thermax Ltd | Equity | ₹10.95 Cr | 1.09% |
CCL Products (India) Ltd | Equity | ₹10.54 Cr | 1.05% |
Kirloskar Oil Engines Ltd | Equity | ₹10.15 Cr | 1.01% |
LTIMindtree Ltd | Equity | ₹9.69 Cr | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.47 Cr | 0.94% |
Zydus Lifesciences Ltd | Equity | ₹9.46 Cr | 0.94% |
Abbott India Ltd | Equity | ₹9.04 Cr | 0.90% |
Craftsman Automation Ltd | Equity | ₹8.86 Cr | 0.88% |
UltraTech Cement Ltd | Equity | ₹8.25 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹8.25 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹8.18 Cr | 0.81% |
Avenue Supermarts Ltd | Equity | ₹7.84 Cr | 0.78% |
Tata Elxsi Ltd | Equity | ₹6.92 Cr | 0.69% |
Dr Agarwal’s Health Care Ltd | Equity | ₹6.85 Cr | 0.68% |
Piramal Pharma Ltd | Equity | ₹6.62 Cr | 0.66% |
JK Tyre & Industries Ltd | Equity | ₹5.06 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹3.96 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-2 Cr | 0.20% |
ITC Hotels Ltd | Equity | ₹0.67 Cr | 0.07% |
Quadrant Future Tek Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
63.76%
Mid Cap Stocks
14.49%
Small Cap Stocks
17.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹290.31 Cr | 28.82% |
Consumer Cyclical | ₹207.73 Cr | 20.62% |
Industrials | ₹167.79 Cr | 16.66% |
Consumer Defensive | ₹84.57 Cr | 8.40% |
Technology | ₹81.83 Cr | 8.12% |
Basic Materials | ₹66.64 Cr | 6.62% |
Healthcare | ₹43.01 Cr | 4.27% |
Energy | ₹18.53 Cr | 1.84% |
Communication Services | ₹11.2 Cr | 1.11% |
Standard Deviation
This fund
13.83%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01956 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,007 Cr | Age 26 years 1 month | 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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
₹1,007 Cr
Expense Ratio
2.18%
ISIN
INF767K01956
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 1999
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
+16.35%
+6.96% (Cat Avg.)
3 Years
+14.81%
+14.91% (Cat Avg.)
5 Years
+22.12%
+25.31% (Cat Avg.)
10 Years
+11.40%
+12.91% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Equity | ₹971.61 Cr | 96.45% |
Others | ₹35.72 Cr | 3.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹82 Cr | 8.14% |
HDFC Bank Ltd | Equity | ₹79.38 Cr | 7.88% |
Shakti Pumps (India) Ltd | Equity | ₹60.09 Cr | 5.96% |
Treps | Cash - Repurchase Agreement | ₹37.72 Cr | 3.74% |
Infosys Ltd | Equity | ₹34.64 Cr | 3.44% |
Trent Ltd | Equity | ₹33.52 Cr | 3.33% |
State Bank of India | Equity | ₹31.72 Cr | 3.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.54 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹25.47 Cr | 2.53% |
Blue Star Ltd | Equity | ₹25.19 Cr | 2.50% |
SRF Ltd | Equity | ₹21.98 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹21.81 Cr | 2.17% |
Titan Co Ltd | Equity | ₹19.94 Cr | 1.98% |
Zomato Ltd | Equity | ₹18.77 Cr | 1.86% |
Grasim Industries Ltd | Equity | ₹18.55 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹18.53 Cr | 1.84% |
Power Finance Corp Ltd | Equity | ₹18.4 Cr | 1.83% |
Maruti Suzuki India Ltd | Equity | ₹18.01 Cr | 1.79% |
Mahindra & Mahindra Ltd | Equity | ₹17.67 Cr | 1.75% |
PI Industries Ltd | Equity | ₹16.28 Cr | 1.62% |
ITC Ltd | Equity | ₹16.15 Cr | 1.60% |
Eicher Motors Ltd | Equity | ₹16.11 Cr | 1.60% |
HCL Technologies Ltd | Equity | ₹15.77 Cr | 1.57% |
Bajaj Finserv Ltd | Equity | ₹15.56 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹14.81 Cr | 1.47% |
Varun Beverages Ltd | Equity | ₹14.13 Cr | 1.40% |
Eureka Forbes Ltd | Equity | ₹13.9 Cr | 1.38% |
Bharat Forge Ltd | Equity | ₹13.55 Cr | 1.35% |
ABB India Ltd | Equity | ₹13.54 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹13.49 Cr | 1.34% |
Navin Fluorine International Ltd | Equity | ₹12.46 Cr | 1.24% |
EIH Ltd | Equity | ₹12.34 Cr | 1.22% |
Metro Brands Ltd | Equity | ₹11.7 Cr | 1.16% |
Nestle India Ltd | Equity | ₹11.32 Cr | 1.12% |
Affle India Ltd | Equity | ₹11.2 Cr | 1.11% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.11 Cr | 1.10% |
Coromandel International Ltd | Equity | ₹11.1 Cr | 1.10% |
Mankind Pharma Ltd | Equity | ₹11.04 Cr | 1.10% |
Thermax Ltd | Equity | ₹10.95 Cr | 1.09% |
CCL Products (India) Ltd | Equity | ₹10.54 Cr | 1.05% |
Kirloskar Oil Engines Ltd | Equity | ₹10.15 Cr | 1.01% |
LTIMindtree Ltd | Equity | ₹9.69 Cr | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.47 Cr | 0.94% |
Zydus Lifesciences Ltd | Equity | ₹9.46 Cr | 0.94% |
Abbott India Ltd | Equity | ₹9.04 Cr | 0.90% |
Craftsman Automation Ltd | Equity | ₹8.86 Cr | 0.88% |
UltraTech Cement Ltd | Equity | ₹8.25 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹8.25 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹8.18 Cr | 0.81% |
Avenue Supermarts Ltd | Equity | ₹7.84 Cr | 0.78% |
Tata Elxsi Ltd | Equity | ₹6.92 Cr | 0.69% |
Dr Agarwal’s Health Care Ltd | Equity | ₹6.85 Cr | 0.68% |
Piramal Pharma Ltd | Equity | ₹6.62 Cr | 0.66% |
JK Tyre & Industries Ltd | Equity | ₹5.06 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹3.96 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-2 Cr | 0.20% |
ITC Hotels Ltd | Equity | ₹0.67 Cr | 0.07% |
Quadrant Future Tek Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
63.76%
Mid Cap Stocks
14.49%
Small Cap Stocks
17.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹290.31 Cr | 28.82% |
Consumer Cyclical | ₹207.73 Cr | 20.62% |
Industrials | ₹167.79 Cr | 16.66% |
Consumer Defensive | ₹84.57 Cr | 8.40% |
Technology | ₹81.83 Cr | 8.12% |
Basic Materials | ₹66.64 Cr | 6.62% |
Healthcare | ₹43.01 Cr | 4.27% |
Energy | ₹18.53 Cr | 1.84% |
Communication Services | ₹11.2 Cr | 1.11% |
Standard Deviation
This fund
13.83%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01956 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,007 Cr | Age 26 years 1 month | 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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