EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,362 Cr
Expense Ratio
1.75%
ISIN
INF903J01NN3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.79%
+6.96% (Cat Avg.)
3 Years
+13.23%
+14.91% (Cat Avg.)
5 Years
+24.14%
+25.31% (Cat Avg.)
10 Years
+11.59%
+12.91% (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Equity | ₹1,309.19 Cr | 96.15% |
Others | ₹52.38 Cr | 3.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹125.43 Cr | 9.21% |
ICICI Bank Ltd | Equity | ₹106.32 Cr | 7.81% |
Treps | Cash - Repurchase Agreement | ₹64.08 Cr | 4.71% |
Infosys Ltd | Equity | ₹61.43 Cr | 4.51% |
Reliance Industries Ltd | Equity | ₹60.49 Cr | 4.44% |
Larsen & Toubro Ltd | Equity | ₹49.5 Cr | 3.64% |
Bharti Airtel Ltd | Equity | ₹43.97 Cr | 3.23% |
Axis Bank Ltd | Equity | ₹42.55 Cr | 3.13% |
State Bank of India | Equity | ₹40.98 Cr | 3.01% |
Tata Consultancy Services Ltd | Equity | ₹39.96 Cr | 2.94% |
InterGlobe Aviation Ltd | Equity | ₹37.16 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹32.41 Cr | 2.38% |
Maruti Suzuki India Ltd | Equity | ₹28.67 Cr | 2.11% |
ITC Ltd | Equity | ₹26.47 Cr | 1.94% |
Hindustan Unilever Ltd | Equity | ₹24.97 Cr | 1.83% |
IndusInd Bank Ltd | Equity | ₹24.95 Cr | 1.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.9 Cr | 1.76% |
Info Edge (India) Ltd | Equity | ₹21.68 Cr | 1.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.87 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹20.43 Cr | 1.50% |
Blue Star Ltd | Equity | ₹18.45 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹18.27 Cr | 1.34% |
Tech Mahindra Ltd | Equity | ₹18.15 Cr | 1.33% |
ICRA Ltd | Equity | ₹18.07 Cr | 1.33% |
Bata India Ltd | Equity | ₹17.58 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹17.06 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹16.39 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹16.38 Cr | 1.20% |
Metropolis Healthcare Ltd | Equity | ₹16 Cr | 1.18% |
Cipla Ltd | Equity | ₹15.34 Cr | 1.13% |
UPL Ltd | Equity | ₹14.18 Cr | 1.04% |
Zomato Ltd | Equity | ₹14.01 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.92 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹13.84 Cr | 1.02% |
Tata Motors Ltd | Equity | ₹13.59 Cr | 1.00% |
PNB Housing Finance Ltd | Equity | ₹12.98 Cr | 0.95% |
Swiggy Ltd | Equity | ₹12.75 Cr | 0.94% |
United Spirits Ltd | Equity | ₹12.33 Cr | 0.91% |
Force Motors Ltd | Equity | ₹12.24 Cr | 0.90% |
PI Industries Ltd | Equity | ₹12.06 Cr | 0.89% |
Pidilite Industries Ltd | Equity | ₹11.96 Cr | 0.88% |
NTPC Ltd | Equity | ₹11.9 Cr | 0.87% |
Delhivery Ltd | Equity | ₹11.87 Cr | 0.87% |
Cash And Other Net Current Assets | Cash | ₹-11.7 Cr | 0.86% |
Praj Industries Ltd | Equity | ₹11.63 Cr | 0.85% |
Oil India Ltd | Equity | ₹9.39 Cr | 0.69% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.8 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹8.78 Cr | 0.64% |
Titan Co Ltd | Equity | ₹8.62 Cr | 0.63% |
Apollo Tyres Ltd | Equity | ₹8.42 Cr | 0.62% |
GE Vernova T&D India Ltd | Equity | ₹8.03 Cr | 0.59% |
GAIL (India) Ltd | Equity | ₹7.77 Cr | 0.57% |
Affle India Ltd | Equity | ₹6.86 Cr | 0.50% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.84 Cr | 0.50% |
Schaeffler India Ltd | Equity | ₹6.73 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹6.68 Cr | 0.49% |
Neuland Laboratories Limited | Equity | ₹6.57 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.56 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.2 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹5.99 Cr | 0.44% |
Dalmia Bharat Ltd | Equity | ₹5.53 Cr | 0.41% |
ABB India Ltd | Equity | ₹2.96 Cr | 0.22% |
United Breweries Ltd | Equity | ₹2.92 Cr | 0.21% |
Mankind Pharma Ltd | Equity | ₹2.44 Cr | 0.18% |
Large Cap Stocks
72.56%
Mid Cap Stocks
13.33%
Small Cap Stocks
9.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹456.43 Cr | 33.52% |
Industrials | ₹155.22 Cr | 11.40% |
Consumer Cyclical | ₹143.15 Cr | 10.51% |
Technology | ₹128.35 Cr | 9.43% |
Healthcare | ₹92.03 Cr | 6.76% |
Consumer Defensive | ₹83.06 Cr | 6.10% |
Basic Materials | ₹76.14 Cr | 5.59% |
Energy | ₹76.07 Cr | 5.59% |
Communication Services | ₹72.5 Cr | 5.33% |
Utilities | ₹19.67 Cr | 1.44% |
Standard Deviation
This fund
12.91%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since January 2022
Since February 2021
ISIN INF903J01NN3 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹1,362 Cr | Age 12 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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
₹1,362 Cr
Expense Ratio
1.75%
ISIN
INF903J01NN3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.79%
+6.96% (Cat Avg.)
3 Years
+13.23%
+14.91% (Cat Avg.)
5 Years
+24.14%
+25.31% (Cat Avg.)
10 Years
+11.59%
+12.91% (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Equity | ₹1,309.19 Cr | 96.15% |
Others | ₹52.38 Cr | 3.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹125.43 Cr | 9.21% |
ICICI Bank Ltd | Equity | ₹106.32 Cr | 7.81% |
Treps | Cash - Repurchase Agreement | ₹64.08 Cr | 4.71% |
Infosys Ltd | Equity | ₹61.43 Cr | 4.51% |
Reliance Industries Ltd | Equity | ₹60.49 Cr | 4.44% |
Larsen & Toubro Ltd | Equity | ₹49.5 Cr | 3.64% |
Bharti Airtel Ltd | Equity | ₹43.97 Cr | 3.23% |
Axis Bank Ltd | Equity | ₹42.55 Cr | 3.13% |
State Bank of India | Equity | ₹40.98 Cr | 3.01% |
Tata Consultancy Services Ltd | Equity | ₹39.96 Cr | 2.94% |
InterGlobe Aviation Ltd | Equity | ₹37.16 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹32.41 Cr | 2.38% |
Maruti Suzuki India Ltd | Equity | ₹28.67 Cr | 2.11% |
ITC Ltd | Equity | ₹26.47 Cr | 1.94% |
Hindustan Unilever Ltd | Equity | ₹24.97 Cr | 1.83% |
IndusInd Bank Ltd | Equity | ₹24.95 Cr | 1.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.9 Cr | 1.76% |
Info Edge (India) Ltd | Equity | ₹21.68 Cr | 1.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.87 Cr | 1.53% |
Aurobindo Pharma Ltd | Equity | ₹20.43 Cr | 1.50% |
Blue Star Ltd | Equity | ₹18.45 Cr | 1.36% |
Kotak Mahindra Bank Ltd | Equity | ₹18.27 Cr | 1.34% |
Tech Mahindra Ltd | Equity | ₹18.15 Cr | 1.33% |
ICRA Ltd | Equity | ₹18.07 Cr | 1.33% |
Bata India Ltd | Equity | ₹17.58 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹17.06 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹16.39 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹16.38 Cr | 1.20% |
Metropolis Healthcare Ltd | Equity | ₹16 Cr | 1.18% |
Cipla Ltd | Equity | ₹15.34 Cr | 1.13% |
UPL Ltd | Equity | ₹14.18 Cr | 1.04% |
Zomato Ltd | Equity | ₹14.01 Cr | 1.03% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.92 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹13.84 Cr | 1.02% |
Tata Motors Ltd | Equity | ₹13.59 Cr | 1.00% |
PNB Housing Finance Ltd | Equity | ₹12.98 Cr | 0.95% |
Swiggy Ltd | Equity | ₹12.75 Cr | 0.94% |
United Spirits Ltd | Equity | ₹12.33 Cr | 0.91% |
Force Motors Ltd | Equity | ₹12.24 Cr | 0.90% |
PI Industries Ltd | Equity | ₹12.06 Cr | 0.89% |
Pidilite Industries Ltd | Equity | ₹11.96 Cr | 0.88% |
NTPC Ltd | Equity | ₹11.9 Cr | 0.87% |
Delhivery Ltd | Equity | ₹11.87 Cr | 0.87% |
Cash And Other Net Current Assets | Cash | ₹-11.7 Cr | 0.86% |
Praj Industries Ltd | Equity | ₹11.63 Cr | 0.85% |
Oil India Ltd | Equity | ₹9.39 Cr | 0.69% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.8 Cr | 0.65% |
Kajaria Ceramics Ltd | Equity | ₹8.78 Cr | 0.64% |
Titan Co Ltd | Equity | ₹8.62 Cr | 0.63% |
Apollo Tyres Ltd | Equity | ₹8.42 Cr | 0.62% |
GE Vernova T&D India Ltd | Equity | ₹8.03 Cr | 0.59% |
GAIL (India) Ltd | Equity | ₹7.77 Cr | 0.57% |
Affle India Ltd | Equity | ₹6.86 Cr | 0.50% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.84 Cr | 0.50% |
Schaeffler India Ltd | Equity | ₹6.73 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹6.68 Cr | 0.49% |
Neuland Laboratories Limited | Equity | ₹6.57 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.56 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.2 Cr | 0.46% |
Max Financial Services Ltd | Equity | ₹5.99 Cr | 0.44% |
Dalmia Bharat Ltd | Equity | ₹5.53 Cr | 0.41% |
ABB India Ltd | Equity | ₹2.96 Cr | 0.22% |
United Breweries Ltd | Equity | ₹2.92 Cr | 0.21% |
Mankind Pharma Ltd | Equity | ₹2.44 Cr | 0.18% |
Large Cap Stocks
72.56%
Mid Cap Stocks
13.33%
Small Cap Stocks
9.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹456.43 Cr | 33.52% |
Industrials | ₹155.22 Cr | 11.40% |
Consumer Cyclical | ₹143.15 Cr | 10.51% |
Technology | ₹128.35 Cr | 9.43% |
Healthcare | ₹92.03 Cr | 6.76% |
Consumer Defensive | ₹83.06 Cr | 6.10% |
Basic Materials | ₹76.14 Cr | 5.59% |
Energy | ₹76.07 Cr | 5.59% |
Communication Services | ₹72.5 Cr | 5.33% |
Utilities | ₹19.67 Cr | 1.44% |
Standard Deviation
This fund
12.91%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since January 2022
Since February 2021
ISIN INF903J01NN3 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹1,362 Cr | Age 12 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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