Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,984 Cr
Expense Ratio
1.83%
ISIN
INF247L01544
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
+62.39%
+39.82% (Cat Avg.)
3 Years
+24.22%
+18.95% (Cat Avg.)
5 Years
+26.48%
+23.15% (Cat Avg.)
Since Inception
+18.81%
— (Cat Avg.)
Equity | ₹3,954.3 Cr | 99.26% |
Others | ₹29.47 Cr | 0.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹287.96 Cr | 7.51% |
Trent Ltd | Equity | ₹256.68 Cr | 6.69% |
Prestige Estates Projects Ltd | Equity | ₹191.61 Cr | 5.00% |
Kalyan Jewellers India Ltd | Equity | ₹191.02 Cr | 4.98% |
Suzlon Energy Ltd | Equity | ₹166.99 Cr | 4.35% |
Inox Wind Ltd | Equity | ₹145.92 Cr | 3.80% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹144.95 Cr | 3.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹138 Cr | 3.60% |
Apar Industries Ltd | Equity | ₹136.88 Cr | 3.57% |
Kaynes Technology India Ltd | Equity | ₹132.64 Cr | 3.46% |
Phoenix Mills Ltd | Equity | ₹130.75 Cr | 3.41% |
Bharat Electronics Ltd | Equity | ₹124.84 Cr | 3.25% |
IndusInd Bank Ltd | Equity | ₹124.32 Cr | 3.24% |
Global Health Ltd | Equity | ₹123.34 Cr | 3.22% |
ICICI Bank Ltd | Equity | ₹120.97 Cr | 3.15% |
Coforge Ltd | Equity | ₹106.16 Cr | 2.77% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹104.57 Cr | 2.73% |
Multi Commodity Exchange of India Ltd | Equity | ₹100.84 Cr | 2.63% |
KSB Ltd | Equity | ₹99.49 Cr | 2.59% |
Piramal Enterprises Ltd | Equity | ₹92.51 Cr | 2.41% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹91.67 Cr | 2.39% |
Mankind Pharma Ltd | Equity | ₹91.09 Cr | 2.37% |
Jio Financial Services Ltd | Equity | ₹90.88 Cr | 2.37% |
Titagarh Rail Systems Ltd | Equity | ₹90.63 Cr | 2.36% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹89.94 Cr | 2.35% |
Angel One Ltd Ordinary Shares | Equity | ₹88.86 Cr | 2.32% |
Bharti Airtel Ltd | Equity | ₹88.75 Cr | 2.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹86.69 Cr | 2.26% |
Religare Enterprises Ltd | Equity | ₹86.16 Cr | 2.25% |
HDFC Bank Ltd | Equity | ₹81.95 Cr | 2.14% |
Net Receivables / (Payables) | Cash | ₹14.5 Cr | 0.38% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹13.87 Cr | 0.36% |
Large Cap Stocks
35.31%
Mid Cap Stocks
31.63%
Small Cap Stocks
32.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,358.7 Cr | 35.42% |
Consumer Cyclical | ₹825.6 Cr | 21.53% |
Financial Services | ₹786.49 Cr | 20.51% |
Real Estate | ₹322.36 Cr | 8.40% |
Healthcare | ₹214.43 Cr | 5.59% |
Technology | ₹106.16 Cr | 2.77% |
Basic Materials | ₹104.57 Cr | 2.73% |
Communication Services | ₹88.75 Cr | 2.31% |
Standard Deviation
This fund
13.88%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
ISIN | INF247L01544 | Expense Ratio | 1.83% | Exit Load | No Charges | Fund Size | ₹3,984 Cr | Age | 21 Jan 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk