Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,192 Cr
Expense Ratio
2.12%
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
+35.04%
+39.82% (Cat Avg.)
3 Years
+15.92%
+18.95% (Cat Avg.)
5 Years
+18.89%
+23.15% (Cat Avg.)
10 Years
+13.53%
+15.31% (Cat Avg.)
Since Inception
+11.63%
— (Cat Avg.)
Equity | ₹1,158.12 Cr | 97.14% |
Others | ₹34.14 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹82.73 Cr | 6.96% |
HDFC Bank Ltd | Equity | ₹74.04 Cr | 6.23% |
Shakti Pumps (India) Ltd | Equity | ₹63.7 Cr | 5.36% |
Trent Ltd | Equity | ₹42.12 Cr | 3.54% |
Treps | Cash - Repurchase Agreement | ₹41.69 Cr | 3.51% |
State Bank of India | Equity | ₹40.18 Cr | 3.38% |
Infosys Ltd | Equity | ₹38.35 Cr | 3.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.87 Cr | 2.51% |
Axis Bank Ltd | Equity | ₹29.24 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹26.3 Cr | 2.21% |
PI Industries Ltd | Equity | ₹23.93 Cr | 2.01% |
Power Finance Corp Ltd | Equity | ₹23.89 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹23.24 Cr | 1.96% |
Bharat Forge Ltd | Equity | ₹23.11 Cr | 1.95% |
Blue Star Ltd | Equity | ₹22.64 Cr | 1.91% |
Titan Co Ltd | Equity | ₹22.42 Cr | 1.89% |
Grasim Industries Ltd | Equity | ₹22.33 Cr | 1.88% |
Kirloskar Oil Engines Ltd | Equity | ₹21.73 Cr | 1.83% |
ABB India Ltd | Equity | ₹21.66 Cr | 1.82% |
SRF Ltd | Equity | ₹20.8 Cr | 1.75% |
Varun Beverages Ltd | Equity | ₹20.44 Cr | 1.72% |
ITC Ltd | Equity | ₹20.26 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹19.87 Cr | 1.67% |
Maruti Suzuki India Ltd | Equity | ₹19.77 Cr | 1.66% |
Zomato Ltd | Equity | ₹19.39 Cr | 1.63% |
KPIT Technologies Ltd | Equity | ₹18.05 Cr | 1.52% |
Thermax Ltd | Equity | ₹17.1 Cr | 1.44% |
Blue Dart Express Ltd | Equity | ₹16.8 Cr | 1.41% |
Eicher Motors Ltd | Equity | ₹16.74 Cr | 1.41% |
Hindustan Unilever Ltd | Equity | ₹16.66 Cr | 1.40% |
HCL Technologies Ltd | Equity | ₹16.45 Cr | 1.38% |
Bajaj Finserv Ltd | Equity | ₹15.91 Cr | 1.34% |
EIH Ltd | Equity | ₹14.29 Cr | 1.20% |
Metro Brands Ltd | Equity | ₹14.16 Cr | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.71 Cr | 1.15% |
Zydus Lifesciences Ltd | Equity | ₹13.46 Cr | 1.13% |
Craftsman Automation Ltd | Equity | ₹12.78 Cr | 1.08% |
Nestle India Ltd | Equity | ₹12.7 Cr | 1.07% |
Navin Fluorine International Ltd | Equity | ₹12.59 Cr | 1.06% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.5 Cr | 1.05% |
CCL Products (India) Ltd | Equity | ₹12.26 Cr | 1.03% |
Affle India Ltd | Equity | ₹12.08 Cr | 1.02% |
LTIMindtree Ltd | Equity | ₹11.75 Cr | 0.99% |
Coforge Ltd | Equity | ₹11.47 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹11.4 Cr | 0.96% |
Avenue Supermarts Ltd | Equity | ₹11.37 Cr | 0.96% |
Swan Energy Ltd | Equity | ₹11.19 Cr | 0.94% |
Coromandel International Ltd | Equity | ₹11.07 Cr | 0.93% |
Safari Industries (India) Ltd | Equity | ₹10.61 Cr | 0.89% |
Mankind Pharma Ltd | Equity | ₹9.77 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹9.68 Cr | 0.81% |
Tata Elxsi Ltd | Equity | ₹8.93 Cr | 0.75% |
JK Tyre & Industries Ltd | Equity | ₹8.5 Cr | 0.72% |
Piramal Pharma Ltd | Equity | ₹8.47 Cr | 0.71% |
Abbott India Ltd | Equity | ₹8.44 Cr | 0.71% |
Kotak Mahindra Bank Ltd | Equity | ₹7.84 Cr | 0.66% |
Net Receivables / (Payables) | Cash | ₹-7.67 Cr | 0.65% |
Grindwell Norton Ltd | Equity | ₹7.47 Cr | 0.63% |
Eureka Forbes Ltd | Equity | ₹5.97 Cr | 0.50% |
Large Cap Stocks
61.08%
Mid Cap Stocks
15.34%
Small Cap Stocks
20.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹303.7 Cr | 25.56% |
Consumer Cyclical | ₹266.03 Cr | 22.39% |
Industrials | ₹197.41 Cr | 16.61% |
Consumer Defensive | ₹106.19 Cr | 8.94% |
Technology | ₹105 Cr | 8.84% |
Basic Materials | ₹100.4 Cr | 8.45% |
Healthcare | ₹40.15 Cr | 3.38% |
Energy | ₹23.24 Cr | 1.96% |
Communication Services | ₹12.08 Cr | 1.02% |
Standard Deviation
This fund
12.41%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since July 2024
Since July 2023
ISIN | INF767K01956 | Expense Ratio | 2.12% | Exit Load | No Charges | Fund Size | ₹1,192 Cr | Age | 03 Feb 1999 | 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk