EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,405 Cr
Expense Ratio
0.72%
ISIN
INF247L01569
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 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
+12.99%
+6.96% (Cat Avg.)
3 Years
+24.61%
+14.91% (Cat Avg.)
5 Years
+29.03%
+25.31% (Cat Avg.)
10 Years
+17.32%
+12.91% (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Equity | ₹3,342.61 Cr | 98.17% |
Others | ₹62.4 Cr | 1.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹220.41 Cr | 6.47% |
Trent Ltd | Equity | ₹206.32 Cr | 6.06% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.58 Cr | 4.30% |
Kalyan Jewellers India Ltd | Equity | ₹144.9 Cr | 4.26% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹132.3 Cr | 3.89% |
Coforge Ltd | Equity | ₹123.95 Cr | 3.64% |
Kaynes Technology India Ltd | Equity | ₹123.39 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹119.89 Cr | 3.52% |
Suzlon Energy Ltd | Equity | ₹119.65 Cr | 3.51% |
Inox Wind Ltd | Equity | ₹119.36 Cr | 3.51% |
Prestige Estates Projects Ltd | Equity | ₹118.88 Cr | 3.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹117.35 Cr | 3.45% |
Phoenix Mills Ltd | Equity | ₹112.54 Cr | 3.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹111.05 Cr | 3.26% |
Premier Energies Ltd | Equity | ₹110.72 Cr | 3.25% |
Bharat Electronics Ltd | Equity | ₹97.27 Cr | 2.86% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹96.83 Cr | 2.84% |
PTC Industries Ltd | Equity | ₹94.87 Cr | 2.79% |
Piramal Enterprises Ltd | Equity | ₹93.61 Cr | 2.75% |
Religare Enterprises Ltd | Equity | ₹92.81 Cr | 2.73% |
Dixon Technologies (India) Ltd | Equity | ₹90.39 Cr | 2.65% |
Angel One Ltd Ordinary Shares | Equity | ₹88.98 Cr | 2.61% |
Waaree Energies Ltd | Equity | ₹86.57 Cr | 2.54% |
Apar Industries Ltd | Equity | ₹85.98 Cr | 2.53% |
BSE Ltd | Equity | ₹82.73 Cr | 2.43% |
Samvardhana Motherson International Ltd | Equity | ₹71.05 Cr | 2.09% |
International Gemmological Institute (India) Ltd | Equity | ₹70.11 Cr | 2.06% |
OneSource Specialty Pharma Ltd | Equity | ₹68.34 Cr | 2.01% |
KSB Ltd | Equity | ₹67.03 Cr | 1.97% |
Zen Technologies Ltd | Equity | ₹60.29 Cr | 1.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.91 Cr | 1.52% |
Net Receivables / (Payables) | Cash | ₹35.63 Cr | 1.05% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹26.77 Cr | 0.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.99 Cr | 0.47% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.57 Cr | 0.02% |
Large Cap Stocks
26.25%
Mid Cap Stocks
42.38%
Small Cap Stocks
27.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,027.64 Cr | 30.18% |
Consumer Cyclical | ₹774.97 Cr | 22.76% |
Financial Services | ₹611.93 Cr | 17.97% |
Technology | ₹411.62 Cr | 12.09% |
Real Estate | ₹231.42 Cr | 6.80% |
Basic Materials | ₹216.69 Cr | 6.36% |
Healthcare | ₹68.34 Cr | 2.01% |
Standard Deviation
This fund
18.56%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF247L01569 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹3,405 Cr | Age 10 years 2 months | 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
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,405 Cr
Expense Ratio
0.72%
ISIN
INF247L01569
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 2015
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
+12.99%
+6.96% (Cat Avg.)
3 Years
+24.61%
+14.91% (Cat Avg.)
5 Years
+29.03%
+25.31% (Cat Avg.)
10 Years
+17.32%
+12.91% (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Equity | ₹3,342.61 Cr | 98.17% |
Others | ₹62.4 Cr | 1.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹220.41 Cr | 6.47% |
Trent Ltd | Equity | ₹206.32 Cr | 6.06% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.58 Cr | 4.30% |
Kalyan Jewellers India Ltd | Equity | ₹144.9 Cr | 4.26% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹132.3 Cr | 3.89% |
Coforge Ltd | Equity | ₹123.95 Cr | 3.64% |
Kaynes Technology India Ltd | Equity | ₹123.39 Cr | 3.62% |
ICICI Bank Ltd | Equity | ₹119.89 Cr | 3.52% |
Suzlon Energy Ltd | Equity | ₹119.65 Cr | 3.51% |
Inox Wind Ltd | Equity | ₹119.36 Cr | 3.51% |
Prestige Estates Projects Ltd | Equity | ₹118.88 Cr | 3.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹117.35 Cr | 3.45% |
Phoenix Mills Ltd | Equity | ₹112.54 Cr | 3.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹111.05 Cr | 3.26% |
Premier Energies Ltd | Equity | ₹110.72 Cr | 3.25% |
Bharat Electronics Ltd | Equity | ₹97.27 Cr | 2.86% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹96.83 Cr | 2.84% |
PTC Industries Ltd | Equity | ₹94.87 Cr | 2.79% |
Piramal Enterprises Ltd | Equity | ₹93.61 Cr | 2.75% |
Religare Enterprises Ltd | Equity | ₹92.81 Cr | 2.73% |
Dixon Technologies (India) Ltd | Equity | ₹90.39 Cr | 2.65% |
Angel One Ltd Ordinary Shares | Equity | ₹88.98 Cr | 2.61% |
Waaree Energies Ltd | Equity | ₹86.57 Cr | 2.54% |
Apar Industries Ltd | Equity | ₹85.98 Cr | 2.53% |
BSE Ltd | Equity | ₹82.73 Cr | 2.43% |
Samvardhana Motherson International Ltd | Equity | ₹71.05 Cr | 2.09% |
International Gemmological Institute (India) Ltd | Equity | ₹70.11 Cr | 2.06% |
OneSource Specialty Pharma Ltd | Equity | ₹68.34 Cr | 2.01% |
KSB Ltd | Equity | ₹67.03 Cr | 1.97% |
Zen Technologies Ltd | Equity | ₹60.29 Cr | 1.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.91 Cr | 1.52% |
Net Receivables / (Payables) | Cash | ₹35.63 Cr | 1.05% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹26.77 Cr | 0.79% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.99 Cr | 0.47% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.57 Cr | 0.02% |
Large Cap Stocks
26.25%
Mid Cap Stocks
42.38%
Small Cap Stocks
27.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,027.64 Cr | 30.18% |
Consumer Cyclical | ₹774.97 Cr | 22.76% |
Financial Services | ₹611.93 Cr | 17.97% |
Technology | ₹411.62 Cr | 12.09% |
Real Estate | ₹231.42 Cr | 6.80% |
Basic Materials | ₹216.69 Cr | 6.36% |
Healthcare | ₹68.34 Cr | 2.01% |
Standard Deviation
This fund
18.56%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
ISIN INF247L01569 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹3,405 Cr | Age 10 years 2 months | 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
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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