Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹973 Cr
Expense Ratio
2.14%
ISIN
INF174V01077
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2016
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
+30.56%
+39.82% (Cat Avg.)
3 Years
+16.33%
+18.95% (Cat Avg.)
5 Years
+22.37%
+23.15% (Cat Avg.)
Since Inception
+14.47%
— (Cat Avg.)
Equity | ₹966.18 Cr | 99.33% |
Others | ₹6.53 Cr | 0.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹79.47 Cr | 8.20% |
ICICI Bank Ltd | Equity | ₹71.15 Cr | 7.34% |
Infosys Ltd | Equity | ₹59 Cr | 6.09% |
Reliance Industries Ltd | Equity | ₹42.2 Cr | 4.35% |
Larsen & Toubro Ltd | Equity | ₹36.15 Cr | 3.73% |
State Bank of India | Equity | ₹30.19 Cr | 3.11% |
Tata Consultancy Services Ltd | Equity | ₹28.79 Cr | 2.97% |
Hindustan Unilever Ltd | Equity | ₹28.68 Cr | 2.96% |
Maruti Suzuki India Ltd | Equity | ₹25.27 Cr | 2.61% |
NTPC Ltd | Equity | ₹24.79 Cr | 2.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.69 Cr | 2.55% |
IndusInd Bank Ltd | Equity | ₹22.67 Cr | 2.34% |
Shree Cement Ltd | Equity | ₹21.54 Cr | 2.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.05 Cr | 2.17% |
Britannia Industries Ltd | Equity | ₹19.67 Cr | 2.03% |
Voltas Ltd | Equity | ₹19.3 Cr | 1.99% |
Axis Bank Ltd | Equity | ₹19.24 Cr | 1.99% |
Tata Motors Ltd Class A | Equity | ₹18.48 Cr | 1.91% |
Asian Paints Ltd | Equity | ₹17.58 Cr | 1.81% |
Avenue Supermarts Ltd | Equity | ₹17.08 Cr | 1.76% |
LTIMindtree Ltd | Equity | ₹15.9 Cr | 1.64% |
Honeywell Automation India Ltd | Equity | ₹15.19 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.94 Cr | 1.54% |
Kalpataru Projects International Ltd | Equity | ₹14.59 Cr | 1.51% |
Power Grid Corp Of India Ltd | Equity | ₹14.45 Cr | 1.49% |
Piramal Pharma Ltd | Equity | ₹14.08 Cr | 1.45% |
Alembic Pharmaceuticals Ltd | Equity | ₹14.04 Cr | 1.45% |
Wipro Ltd | Equity | ₹13.83 Cr | 1.43% |
Schaeffler India Ltd | Equity | ₹13.8 Cr | 1.42% |
Navin Fluorine International Ltd | Equity | ₹12.42 Cr | 1.28% |
Info Edge (India) Ltd | Equity | ₹11.74 Cr | 1.21% |
L&T Finance Ltd | Equity | ₹11.69 Cr | 1.21% |
Vinati Organics Ltd | Equity | ₹11.42 Cr | 1.18% |
Bata India Ltd | Equity | ₹11.17 Cr | 1.15% |
JK Cement Ltd | Equity | ₹10.82 Cr | 1.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹10.75 Cr | 1.11% |
UNO Minda Ltd | Equity | ₹10.41 Cr | 1.07% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.26 Cr | 1.06% |
Graphite India Ltd | Equity | ₹10.24 Cr | 1.06% |
Marico Ltd | Equity | ₹10.11 Cr | 1.04% |
ITC Ltd | Equity | ₹9.91 Cr | 1.02% |
Kirloskar Ferrous Industries Ltd | Equity | ₹9.75 Cr | 1.01% |
Manappuram Finance Ltd | Equity | ₹9.63 Cr | 0.99% |
The South Indian Bank Ltd | Equity | ₹9.03 Cr | 0.93% |
Gillette India Ltd | Equity | ₹8.61 Cr | 0.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹7.39 Cr | 0.76% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.3 Cr | 0.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.62 Cr | 0.68% |
Delhivery Ltd | Equity | ₹5.9 Cr | 0.61% |
Finolex Industries Ltd | Equity | ₹5.69 Cr | 0.59% |
Samvardhana Motherson International Ltd | Equity | ₹3.93 Cr | 0.41% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.35 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹3.16 Cr | 0.33% |
Large Cap Stocks
66.78%
Mid Cap Stocks
15.70%
Small Cap Stocks
16.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹253.08 Cr | 26.11% |
Industrials | ₹123.43 Cr | 12.74% |
Technology | ₹117.52 Cr | 12.13% |
Consumer Cyclical | ₹108.26 Cr | 11.17% |
Consumer Defensive | ₹104.8 Cr | 10.81% |
Basic Materials | ₹81.18 Cr | 8.38% |
Energy | ₹63.25 Cr | 6.53% |
Utilities | ₹39.24 Cr | 4.05% |
Communication Services | ₹36.43 Cr | 3.76% |
Healthcare | ₹35.42 Cr | 3.65% |
Standard Deviation
This fund
12.55%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since December 2020
Since October 2020
ISIN | INF174V01077 | Expense Ratio | 2.14% | Exit Load | No Charges | Fund Size | ₹973 Cr | Age | 18 Oct 2016 | 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
₹18,043 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk