EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
0.39%
ISIN
INF959L01CD5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 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
+7.95%
+6.96% (Cat Avg.)
3 Years
+13.14%
+14.91% (Cat Avg.)
5 Years
+22.83%
+25.31% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Equity | ₹47.69 Cr | 90.55% |
Others | ₹4.98 Cr | 9.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹4.98 Cr | 9.45% |
Persistent Systems Ltd | Equity | ₹2.33 Cr | 4.43% |
Reliance Industries Ltd | Equity | ₹2.22 Cr | 4.22% |
Infosys Ltd | Equity | ₹2.19 Cr | 4.17% |
Axis Bank Ltd | Equity | ₹1.98 Cr | 3.76% |
UPL Ltd | Equity | ₹1.71 Cr | 3.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.67 Cr | 3.18% |
ICICI Bank Ltd | Equity | ₹1.64 Cr | 3.11% |
Bharti Airtel Ltd | Equity | ₹1.57 Cr | 2.98% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 2.93% |
Aurobindo Pharma Ltd | Equity | ₹1.48 Cr | 2.81% |
State Bank of India | Equity | ₹1.45 Cr | 2.75% |
Hindustan Unilever Ltd | Equity | ₹1.4 Cr | 2.66% |
The Federal Bank Ltd | Equity | ₹1.37 Cr | 2.60% |
Tata Consultancy Services Ltd | Equity | ₹1.31 Cr | 2.49% |
Suzlon Energy Ltd | Equity | ₹1.24 Cr | 2.36% |
Ashok Leyland Ltd | Equity | ₹1.23 Cr | 2.33% |
HDFC Bank Ltd | Equity | ₹1.21 Cr | 2.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 2.23% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.1 Cr | 2.09% |
Astral Ltd | Equity | ₹1.07 Cr | 2.03% |
Vedant Fashions Ltd | Equity | ₹1.01 Cr | 1.92% |
Marico Ltd | Equity | ₹0.99 Cr | 1.88% |
Zydus Lifesciences Ltd | Equity | ₹0.98 Cr | 1.86% |
United Spirits Ltd | Equity | ₹0.96 Cr | 1.83% |
Eureka Forbes Ltd | Equity | ₹0.95 Cr | 1.80% |
Cipla Ltd | Equity | ₹0.91 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹0.9 Cr | 1.70% |
Saregama India Ltd | Equity | ₹0.89 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹0.86 Cr | 1.64% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 1.63% |
KPIT Technologies Ltd | Equity | ₹0.84 Cr | 1.59% |
Tata Consumer Products Ltd | Equity | ₹0.82 Cr | 1.56% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.40% |
Bharat Heavy Electricals Ltd | Equity | ₹0.72 Cr | 1.36% |
IndusInd Bank Ltd | Equity | ₹0.69 Cr | 1.32% |
Usha Martin Ltd | Equity | ₹0.65 Cr | 1.24% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹0.62 Cr | 1.19% |
Oil India Ltd | Equity | ₹0.51 Cr | 0.98% |
Senco Gold Ltd | Equity | ₹0.41 Cr | 0.78% |
MM Forgings Ltd | Equity | ₹0.37 Cr | 0.71% |
Apollo Pipes Ltd | Equity | ₹0.29 Cr | 0.55% |
Jio Financial Services Ltd | Equity | ₹0.27 Cr | 0.50% |
Zen Technologies Ltd | Equity | ₹0.21 Cr | 0.40% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.2 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.12 Cr | 0.23% |
Large Cap Stocks
45.76%
Mid Cap Stocks
30.80%
Small Cap Stocks
12.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.57 Cr | 20.07% |
Industrials | ₹8.93 Cr | 16.96% |
Technology | ₹6.68 Cr | 12.68% |
Healthcare | ₹6.22 Cr | 11.81% |
Consumer Defensive | ₹4.18 Cr | 7.93% |
Basic Materials | ₹3.34 Cr | 6.34% |
Energy | ₹2.74 Cr | 5.20% |
Communication Services | ₹2.66 Cr | 5.05% |
Consumer Cyclical | ₹2.37 Cr | 4.51% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2023
ISIN INF959L01CD5 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹53 Cr | Age 9 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
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
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
₹53 Cr
Expense Ratio
0.39%
ISIN
INF959L01CD5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 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
+7.95%
+6.96% (Cat Avg.)
3 Years
+13.14%
+14.91% (Cat Avg.)
5 Years
+22.83%
+25.31% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Equity | ₹47.69 Cr | 90.55% |
Others | ₹4.98 Cr | 9.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹4.98 Cr | 9.45% |
Persistent Systems Ltd | Equity | ₹2.33 Cr | 4.43% |
Reliance Industries Ltd | Equity | ₹2.22 Cr | 4.22% |
Infosys Ltd | Equity | ₹2.19 Cr | 4.17% |
Axis Bank Ltd | Equity | ₹1.98 Cr | 3.76% |
UPL Ltd | Equity | ₹1.71 Cr | 3.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.67 Cr | 3.18% |
ICICI Bank Ltd | Equity | ₹1.64 Cr | 3.11% |
Bharti Airtel Ltd | Equity | ₹1.57 Cr | 2.98% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 2.93% |
Aurobindo Pharma Ltd | Equity | ₹1.48 Cr | 2.81% |
State Bank of India | Equity | ₹1.45 Cr | 2.75% |
Hindustan Unilever Ltd | Equity | ₹1.4 Cr | 2.66% |
The Federal Bank Ltd | Equity | ₹1.37 Cr | 2.60% |
Tata Consultancy Services Ltd | Equity | ₹1.31 Cr | 2.49% |
Suzlon Energy Ltd | Equity | ₹1.24 Cr | 2.36% |
Ashok Leyland Ltd | Equity | ₹1.23 Cr | 2.33% |
HDFC Bank Ltd | Equity | ₹1.21 Cr | 2.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 2.23% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.1 Cr | 2.09% |
Astral Ltd | Equity | ₹1.07 Cr | 2.03% |
Vedant Fashions Ltd | Equity | ₹1.01 Cr | 1.92% |
Marico Ltd | Equity | ₹0.99 Cr | 1.88% |
Zydus Lifesciences Ltd | Equity | ₹0.98 Cr | 1.86% |
United Spirits Ltd | Equity | ₹0.96 Cr | 1.83% |
Eureka Forbes Ltd | Equity | ₹0.95 Cr | 1.80% |
Cipla Ltd | Equity | ₹0.91 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹0.9 Cr | 1.70% |
Saregama India Ltd | Equity | ₹0.89 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹0.86 Cr | 1.64% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 1.63% |
KPIT Technologies Ltd | Equity | ₹0.84 Cr | 1.59% |
Tata Consumer Products Ltd | Equity | ₹0.82 Cr | 1.56% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.40% |
Bharat Heavy Electricals Ltd | Equity | ₹0.72 Cr | 1.36% |
IndusInd Bank Ltd | Equity | ₹0.69 Cr | 1.32% |
Usha Martin Ltd | Equity | ₹0.65 Cr | 1.24% |
Sathlokhar Synergys E&C Global Ltd | Equity | ₹0.62 Cr | 1.19% |
Oil India Ltd | Equity | ₹0.51 Cr | 0.98% |
Senco Gold Ltd | Equity | ₹0.41 Cr | 0.78% |
MM Forgings Ltd | Equity | ₹0.37 Cr | 0.71% |
Apollo Pipes Ltd | Equity | ₹0.29 Cr | 0.55% |
Jio Financial Services Ltd | Equity | ₹0.27 Cr | 0.50% |
Zen Technologies Ltd | Equity | ₹0.21 Cr | 0.40% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.2 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.12 Cr | 0.23% |
Large Cap Stocks
45.76%
Mid Cap Stocks
30.80%
Small Cap Stocks
12.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.57 Cr | 20.07% |
Industrials | ₹8.93 Cr | 16.96% |
Technology | ₹6.68 Cr | 12.68% |
Healthcare | ₹6.22 Cr | 11.81% |
Consumer Defensive | ₹4.18 Cr | 7.93% |
Basic Materials | ₹3.34 Cr | 6.34% |
Energy | ₹2.74 Cr | 5.20% |
Communication Services | ₹2.66 Cr | 5.05% |
Consumer Cyclical | ₹2.37 Cr | 4.51% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2023
ISIN INF959L01CD5 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹53 Cr | Age 9 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
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
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