EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
-
ISIN
INF200KA1TM5
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 2018
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
+5.02%
— (Cat Avg.)
3 Years
+17.25%
— (Cat Avg.)
5 Years
+27.35%
— (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
Equity | ₹225.74 Cr | 91.23% |
Others | ₹21.7 Cr | 8.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹25.98 Cr | 10.50% |
Bharti Airtel Ltd | Equity | ₹11.33 Cr | 4.58% |
Maruti Suzuki India Ltd | Equity | ₹10.87 Cr | 4.39% |
Kotak Mahindra Bank Ltd | Equity | ₹10.53 Cr | 4.26% |
Axis Bank Ltd | Equity | ₹9.27 Cr | 3.75% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.98 Cr | 3.63% |
Indian Energy Exchange Ltd | Equity | ₹8.89 Cr | 3.59% |
Shree Cement Ltd | Equity | ₹8.77 Cr | 3.55% |
Larsen & Toubro Ltd | Equity | ₹8.75 Cr | 3.54% |
Hindustan Unilever Ltd | Equity | ₹8.32 Cr | 3.36% |
City Union Bank Ltd | Equity | ₹7.39 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹6.59 Cr | 2.66% |
Grindwell Norton Ltd | Equity | ₹6.09 Cr | 2.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.08 Cr | 2.46% |
Firstsource Solutions Ltd | Equity | ₹5.99 Cr | 2.42% |
Hatsun Agro Product Ltd | Equity | ₹5.98 Cr | 2.42% |
Aptus Value Housing Finance India Ltd | Equity | ₹5.81 Cr | 2.35% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.71 Cr | 2.31% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.63 Cr | 2.27% |
Paradeep Phosphates Ltd | Equity | ₹5.46 Cr | 2.20% |
Sai Silks (Kalamandir) Ltd | Equity | ₹5.43 Cr | 2.19% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.41 Cr | 2.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.4 Cr | 2.18% |
Westlife Foodworld Ltd | Equity | ₹5.39 Cr | 2.18% |
Hawkins Cookers Ltd | Equity | ₹5.38 Cr | 2.18% |
Jubilant Foodworks Ltd | Equity | ₹5.28 Cr | 2.14% |
BSE Ltd | Equity | ₹5.17 Cr | 2.09% |
Sanathan Textiles Ltd | Equity | ₹5.16 Cr | 2.08% |
Indegene Ltd | Equity | ₹5.14 Cr | 2.08% |
Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.99% |
Ganesha Ecosphere Ltd | Equity | ₹4.72 Cr | 1.91% |
Delhivery Ltd | Equity | ₹4.67 Cr | 1.89% |
NIIT Learning Systems Ltd | Equity | ₹4.41 Cr | 1.78% |
Net Receivable / Payable | Cash - Collateral | ₹-4.28 Cr | 1.73% |
Pakka Ltd | Equity | ₹3.91 Cr | 1.58% |
Relaxo Footwears Ltd | Equity | ₹3.84 Cr | 1.55% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.34 Cr | 1.35% |
Sheela Foam Ltd | Equity | ₹1.72 Cr | 0.70% |
Large Cap Stocks
26.54%
Mid Cap Stocks
18.03%
Small Cap Stocks
46.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.46 Cr | 24.84% |
Consumer Cyclical | ₹60.47 Cr | 24.44% |
Industrials | ₹24.44 Cr | 9.88% |
Consumer Defensive | ₹24.11 Cr | 9.74% |
Basic Materials | ₹21.48 Cr | 8.68% |
Technology | ₹11.61 Cr | 4.69% |
Communication Services | ₹11.33 Cr | 4.58% |
Healthcare | ₹10.85 Cr | 4.38% |
Standard Deviation
This fund
15.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2018
ISIN INF200KA1TM5 | Expense Ratio - | Exit Load No Charges | Fund Size ₹247 Cr | Age 6 years 8 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
-
ISIN
INF200KA1TM5
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 2018
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
+5.02%
— (Cat Avg.)
3 Years
+17.25%
— (Cat Avg.)
5 Years
+27.35%
— (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
Equity | ₹225.74 Cr | 91.23% |
Others | ₹21.7 Cr | 8.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹25.98 Cr | 10.50% |
Bharti Airtel Ltd | Equity | ₹11.33 Cr | 4.58% |
Maruti Suzuki India Ltd | Equity | ₹10.87 Cr | 4.39% |
Kotak Mahindra Bank Ltd | Equity | ₹10.53 Cr | 4.26% |
Axis Bank Ltd | Equity | ₹9.27 Cr | 3.75% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.98 Cr | 3.63% |
Indian Energy Exchange Ltd | Equity | ₹8.89 Cr | 3.59% |
Shree Cement Ltd | Equity | ₹8.77 Cr | 3.55% |
Larsen & Toubro Ltd | Equity | ₹8.75 Cr | 3.54% |
Hindustan Unilever Ltd | Equity | ₹8.32 Cr | 3.36% |
City Union Bank Ltd | Equity | ₹7.39 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹6.59 Cr | 2.66% |
Grindwell Norton Ltd | Equity | ₹6.09 Cr | 2.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.08 Cr | 2.46% |
Firstsource Solutions Ltd | Equity | ₹5.99 Cr | 2.42% |
Hatsun Agro Product Ltd | Equity | ₹5.98 Cr | 2.42% |
Aptus Value Housing Finance India Ltd | Equity | ₹5.81 Cr | 2.35% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.71 Cr | 2.31% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.63 Cr | 2.27% |
Paradeep Phosphates Ltd | Equity | ₹5.46 Cr | 2.20% |
Sai Silks (Kalamandir) Ltd | Equity | ₹5.43 Cr | 2.19% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.41 Cr | 2.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.4 Cr | 2.18% |
Westlife Foodworld Ltd | Equity | ₹5.39 Cr | 2.18% |
Hawkins Cookers Ltd | Equity | ₹5.38 Cr | 2.18% |
Jubilant Foodworks Ltd | Equity | ₹5.28 Cr | 2.14% |
BSE Ltd | Equity | ₹5.17 Cr | 2.09% |
Sanathan Textiles Ltd | Equity | ₹5.16 Cr | 2.08% |
Indegene Ltd | Equity | ₹5.14 Cr | 2.08% |
Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.99% |
Ganesha Ecosphere Ltd | Equity | ₹4.72 Cr | 1.91% |
Delhivery Ltd | Equity | ₹4.67 Cr | 1.89% |
NIIT Learning Systems Ltd | Equity | ₹4.41 Cr | 1.78% |
Net Receivable / Payable | Cash - Collateral | ₹-4.28 Cr | 1.73% |
Pakka Ltd | Equity | ₹3.91 Cr | 1.58% |
Relaxo Footwears Ltd | Equity | ₹3.84 Cr | 1.55% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.34 Cr | 1.35% |
Sheela Foam Ltd | Equity | ₹1.72 Cr | 0.70% |
Large Cap Stocks
26.54%
Mid Cap Stocks
18.03%
Small Cap Stocks
46.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.46 Cr | 24.84% |
Consumer Cyclical | ₹60.47 Cr | 24.44% |
Industrials | ₹24.44 Cr | 9.88% |
Consumer Defensive | ₹24.11 Cr | 9.74% |
Basic Materials | ₹21.48 Cr | 8.68% |
Technology | ₹11.61 Cr | 4.69% |
Communication Services | ₹11.33 Cr | 4.58% |
Healthcare | ₹10.85 Cr | 4.38% |
Standard Deviation
This fund
15.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2018
ISIN INF200KA1TM5 | Expense Ratio - | Exit Load No Charges | Fund Size ₹247 Cr | Age 6 years 8 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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