Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹28,000 Cr
Expense Ratio
1.61%
ISIN
INF200K01495
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
07 May 2007
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
+52.45%
+39.82% (Cat Avg.)
3 Years
+26.44%
+18.95% (Cat Avg.)
5 Years
+27.43%
+23.15% (Cat Avg.)
10 Years
+15.76%
+15.31% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Equity | ₹25,251.32 Cr | 90.18% |
Others | ₹2,748.71 Cr | 9.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2,682.04 Cr | 9.58% |
HDFC Bank Ltd | Equity | ₹1,251.12 Cr | 4.47% |
GE T&D India Ltd | Equity | ₹1,035.76 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹962.41 Cr | 3.44% |
Mahindra & Mahindra Ltd | Equity | ₹958.07 Cr | 3.42% |
ICICI Bank Ltd | Equity | ₹911.6 Cr | 3.26% |
Tata Motors Ltd | Equity | ₹887.94 Cr | 3.17% |
Bharti Airtel Ltd | Equity | ₹884.08 Cr | 3.16% |
Torrent Power Ltd | Equity | ₹856.2 Cr | 3.06% |
State Bank of India | Equity | ₹761.41 Cr | 2.72% |
ITC Ltd | Equity | ₹723.48 Cr | 2.58% |
GAIL (India) Ltd | Equity | ₹629.73 Cr | 2.25% |
Cummins India Ltd | Equity | ₹622.81 Cr | 2.22% |
Lupin Ltd | Equity | ₹602.14 Cr | 2.15% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹573.66 Cr | 2.05% |
Cipla Ltd | Equity | ₹563.25 Cr | 2.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹562.28 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹546.5 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹527.96 Cr | 1.89% |
Kotak Mahindra Bank Ltd | Equity | ₹525.34 Cr | 1.88% |
Tech Mahindra Ltd | Equity | ₹520.53 Cr | 1.86% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹520.04 Cr | 1.86% |
Tata Steel Ltd | Equity | ₹519.38 Cr | 1.85% |
Bharat Petroleum Corp Ltd | Equity | ₹500.08 Cr | 1.79% |
Infosys Ltd | Equity | ₹491.95 Cr | 1.76% |
Hindalco Industries Ltd | Equity | ₹469.9 Cr | 1.68% |
AIA Engineering Ltd | Equity | ₹460.96 Cr | 1.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹456.94 Cr | 1.63% |
HDFC Asset Management Co Ltd | Equity | ₹448.42 Cr | 1.60% |
Petronet LNG Ltd | Equity | ₹418.79 Cr | 1.50% |
Wipro Ltd | Equity | ₹401.15 Cr | 1.43% |
Fortis Healthcare Ltd | Equity | ₹389.86 Cr | 1.39% |
TVS Holdings Ltd | Equity | ₹374.5 Cr | 1.34% |
Coforge Ltd | Equity | ₹371.13 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹364.3 Cr | 1.30% |
Sundaram Clayton Ltd | Equity | ₹335.15 Cr | 1.20% |
Godrej Consumer Products Ltd | Equity | ₹296.24 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹253.46 Cr | 0.91% |
Delhivery Ltd | Equity | ₹253.42 Cr | 0.91% |
Life Insurance Corporation of India | Equity | ₹249.87 Cr | 0.89% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹247.77 Cr | 0.88% |
Mahindra Lifespace Developers Ltd | Equity | ₹245.46 Cr | 0.88% |
Rallis India Ltd | Equity | ₹234.49 Cr | 0.84% |
Jubilant Foodworks Ltd | Equity | ₹195.09 Cr | 0.70% |
Kajaria Ceramics Ltd | Equity | ₹188.76 Cr | 0.67% |
Prism Johnson Ltd | Equity | ₹187.5 Cr | 0.67% |
Chemplast Sanmar Ltd | Equity | ₹186.58 Cr | 0.67% |
Grindwell Norton Ltd | Equity | ₹184.13 Cr | 0.66% |
United Breweries Ltd | Equity | ₹155.53 Cr | 0.56% |
Punjab National Bank | Equity | ₹148.1 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹136.6 Cr | 0.49% |
Shree Cement Ltd | Equity | ₹128.47 Cr | 0.46% |
ACC Ltd | Equity | ₹118.26 Cr | 0.42% |
Sanofi India Ltd | Equity | ₹100.77 Cr | 0.36% |
Sheela Foam Ltd | Equity | ₹81.63 Cr | 0.29% |
Net Receivable / Payable | Cash - Collateral | ₹66.67 Cr | 0.24% |
Timken India Ltd | Equity | ₹62.32 Cr | 0.22% |
Sanofi Consumer He | Equity | ₹55.83 Cr | 0.20% |
VA Tech Wabag Ltd | Equity | ₹51.76 Cr | 0.18% |
HeidelbergCement India Ltd | Equity | ₹42.61 Cr | 0.15% |
Medplus Health Services Ltd | Equity | ₹9.37 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹8.48 Cr | 0.03% |
Large Cap Stocks
56.93%
Mid Cap Stocks
22.31%
Small Cap Stocks
13.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,301.91 Cr | 22.51% |
Industrials | ₹3,457.01 Cr | 12.35% |
Consumer Cyclical | ₹2,954.16 Cr | 10.55% |
Energy | ₹2,443.55 Cr | 8.73% |
Healthcare | ₹2,211.88 Cr | 7.90% |
Technology | ₹2,149.05 Cr | 7.68% |
Basic Materials | ₹1,887.2 Cr | 6.74% |
Utilities | ₹1,485.93 Cr | 5.31% |
Consumer Defensive | ₹1,175.25 Cr | 4.20% |
Communication Services | ₹884.08 Cr | 3.16% |
Real Estate | ₹245.46 Cr | 0.88% |
Standard Deviation
This fund
13.48%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since September 2016
ISIN | INF200K01495 | Expense Ratio | 1.61% | Exit Load | No Charges | Fund Size | ₹28,000 Cr | Age | 07 May 2007 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended 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.
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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk