Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹25,617 Cr
Expense Ratio
1.55%
ISIN
INF769K01DK3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+36.34%
+39.82% (Cat Avg.)
3 Years
+16.74%
+18.95% (Cat Avg.)
5 Years
+23.85%
+23.15% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Equity | ₹25,117.73 Cr | 98.05% |
Others | ₹499.76 Cr | 1.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,051.99 Cr | 8.01% |
Axis Bank Ltd | Equity | ₹1,191.94 Cr | 4.65% |
Infosys Ltd | Equity | ₹1,189.61 Cr | 4.64% |
ICICI Bank Ltd | Equity | ₹1,082.1 Cr | 4.22% |
State Bank of India | Equity | ₹931.18 Cr | 3.63% |
Reliance Industries Ltd | Equity | ₹890.64 Cr | 3.48% |
Larsen & Toubro Ltd | Equity | ₹887.3 Cr | 3.46% |
Kotak Mahindra Bank Ltd | Equity | ₹619.05 Cr | 2.42% |
Tata Consultancy Services Ltd | Equity | ₹570.63 Cr | 2.23% |
Bharti Airtel Ltd | Equity | ₹535.23 Cr | 2.09% |
Tata Motors Ltd | Equity | ₹510.65 Cr | 1.99% |
Gland Pharma Ltd | Equity | ₹469.05 Cr | 1.83% |
Wipro Ltd | Equity | ₹453.86 Cr | 1.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹451.9 Cr | 1.76% |
FSN E-Commerce Ventures Ltd | Equity | ₹444.26 Cr | 1.73% |
Delhivery Ltd | Equity | ₹416.31 Cr | 1.63% |
Vedanta Ltd | Equity | ₹398.2 Cr | 1.55% |
Treps | Cash - Repurchase Agreement | ₹393.98 Cr | 1.54% |
InterGlobe Aviation Ltd | Equity | ₹376.72 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹370.45 Cr | 1.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹364.43 Cr | 1.42% |
ITC Ltd | Equity | ₹353.25 Cr | 1.38% |
Prestige Estates Projects Ltd | Equity | ₹331.67 Cr | 1.29% |
Maruti Suzuki India Ltd | Equity | ₹329.65 Cr | 1.29% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹292.15 Cr | 1.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹289.08 Cr | 1.13% |
Power Finance Corp Ltd | Equity | ₹279.06 Cr | 1.09% |
One97 Communications Ltd | Equity | ₹277.67 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹275.89 Cr | 1.08% |
SRF Ltd | Equity | ₹270.84 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹268.49 Cr | 1.05% |
NTPC Ltd | Equity | ₹267.56 Cr | 1.04% |
Ceat Ltd | Equity | ₹266.22 Cr | 1.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹265.33 Cr | 1.04% |
Greenply Industries Ltd | Equity | ₹264.83 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹262.4 Cr | 1.02% |
LIC Housing Finance Ltd | Equity | ₹248.19 Cr | 0.97% |
Asian Paints Ltd | Equity | ₹242.1 Cr | 0.95% |
Go Digit General Insurance Ltd | Equity | ₹230.43 Cr | 0.90% |
Glenmark Pharmaceuticals Ltd | Equity | ₹226.48 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹224.88 Cr | 0.88% |
Zomato Ltd | Equity | ₹221.69 Cr | 0.87% |
Laurus Labs Ltd | Equity | ₹221.58 Cr | 0.86% |
Bata India Ltd | Equity | ₹216.36 Cr | 0.84% |
Indus Towers Ltd Ordinary Shares | Equity | ₹203.96 Cr | 0.80% |
Titan Co Ltd | Equity | ₹200.58 Cr | 0.78% |
Bharat Petroleum Corp Ltd | Equity | ₹198.18 Cr | 0.77% |
Multi Commodity Exchange of India Ltd | Equity | ₹189.05 Cr | 0.74% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹184.37 Cr | 0.72% |
NRB Bearings Ltd | Equity | ₹171.33 Cr | 0.67% |
SKF India Ltd | Equity | ₹159.42 Cr | 0.62% |
HCL Technologies Ltd | Equity | ₹159.18 Cr | 0.62% |
Campus Activewear Ltd | Equity | ₹156.62 Cr | 0.61% |
United Spirits Ltd | Equity | ₹153.34 Cr | 0.60% |
Utkarsh Small Finance Bank Ltd | Equity | ₹152.38 Cr | 0.59% |
Sapphire Foods India Ltd | Equity | ₹151.76 Cr | 0.59% |
Kajaria Ceramics Ltd | Equity | ₹149.44 Cr | 0.58% |
Apollo Tyres Ltd | Equity | ₹148.6 Cr | 0.58% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹144.18 Cr | 0.56% |
L&T Finance Ltd | Equity | ₹142.27 Cr | 0.56% |
Arvind Ltd | Equity | ₹141.71 Cr | 0.55% |
Fortis Healthcare Ltd | Equity | ₹141.69 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹134.12 Cr | 0.52% |
Tega Industries Ltd | Equity | ₹134.07 Cr | 0.52% |
Timken India Ltd | Equity | ₹131.95 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹129.38 Cr | 0.51% |
Vinati Organics Ltd | Equity | ₹121.43 Cr | 0.47% |
Gateway Distriparks Ltd | Equity | ₹119.98 Cr | 0.47% |
Cyient Ltd | Equity | ₹114.85 Cr | 0.45% |
TeamLease Services Ltd | Equity | ₹110.9 Cr | 0.43% |
Ambuja Cements Ltd | Equity | ₹106.09 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹105.78 Cr | 0.41% |
Avalon Technologies Ltd | Equity | ₹103.12 Cr | 0.40% |
Grasim Industries Ltd | Equity | ₹95.99 Cr | 0.37% |
Whirlpool of India Ltd | Equity | ₹87.02 Cr | 0.34% |
Syngene International Ltd | Equity | ₹86.48 Cr | 0.34% |
Chemplast Sanmar Ltd | Equity | ₹81.15 Cr | 0.32% |
JK Cement Ltd | Equity | ₹61.96 Cr | 0.24% |
HDFC Asset Management Co Ltd | Equity | ₹57.93 Cr | 0.23% |
Paradeep Phosphates Ltd | Equity | ₹54.98 Cr | 0.21% |
Bharat Forge Ltd | Equity | ₹46.72 Cr | 0.18% |
Mahindra & Mahindra Ltd | Equity | ₹37.63 Cr | 0.15% |
LTIMindtree Ltd | Equity | ₹14.69 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹5.85 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹1.46 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.58 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
66.71%
Mid Cap Stocks
15.83%
Small Cap Stocks
14.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,920.59 Cr | 30.92% |
Consumer Cyclical | ₹3,501.07 Cr | 13.67% |
Industrials | ₹2,879.23 Cr | 11.24% |
Technology | ₹2,768.77 Cr | 10.81% |
Healthcare | ₹2,401.41 Cr | 9.37% |
Basic Materials | ₹2,069.5 Cr | 8.08% |
Energy | ₹1,377.9 Cr | 5.38% |
Communication Services | ₹739.18 Cr | 2.89% |
Consumer Defensive | ₹635.98 Cr | 2.48% |
Utilities | ₹492.44 Cr | 1.92% |
Real Estate | ₹331.67 Cr | 1.29% |
Standard Deviation
This fund
12.26%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since December 2015
ISIN | INF769K01DK3 | Expense Ratio | 1.55% | Exit Load | No Charges | Fund Size | ₹25,617 Cr | Age | 28 Dec 2015 | 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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk