Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
1.42%
ISIN
INF903J019V4
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Mar 2016
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
+28.94%
— (Cat Avg.)
3 Years
+15.42%
— (Cat Avg.)
5 Years
+21.10%
— (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Equity | ₹12.97 Cr | 95.44% |
Others | ₹0.62 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1.21 Cr | 8.88% |
HDFC Bank Ltd | Equity | ₹1.12 Cr | 8.25% |
Reliance Industries Ltd | Equity | ₹1.05 Cr | 7.73% |
State Bank of India | Equity | ₹1.02 Cr | 7.53% |
Infosys Ltd | Equity | ₹1.01 Cr | 7.46% |
Larsen & Toubro Ltd | Equity | ₹0.68 Cr | 4.97% |
Bharti Airtel Ltd | Equity | ₹0.64 Cr | 4.71% |
Treps | Cash - Repurchase Agreement | ₹0.59 Cr | 4.34% |
Tata Motors Ltd Class A | Equity | ₹0.55 Cr | 4.07% |
UltraTech Cement Ltd | Equity | ₹0.5 Cr | 3.71% |
Axis Bank Ltd | Equity | ₹0.42 Cr | 3.11% |
ITC Ltd | Equity | ₹0.36 Cr | 2.66% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.36 Cr | 2.63% |
Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 2.60% |
Titan Co Ltd | Equity | ₹0.31 Cr | 2.29% |
Coromandel International Ltd | Equity | ₹0.27 Cr | 2.00% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 1.99% |
Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 1.93% |
HCL Technologies Ltd | Equity | ₹0.26 Cr | 1.88% |
Schaeffler India Ltd | Equity | ₹0.25 Cr | 1.84% |
Bank of Baroda | Equity | ₹0.24 Cr | 1.77% |
SBI Life Insurance Company Limited | Equity | ₹0.21 Cr | 1.51% |
Navin Fluorine International Ltd | Equity | ₹0.2 Cr | 1.47% |
Hindalco Industries Ltd | Equity | ₹0.19 Cr | 1.38% |
Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 1.34% |
Birla Corp Ltd | Equity | ₹0.18 Cr | 1.34% |
Cipla Ltd | Equity | ₹0.18 Cr | 1.30% |
Container Corporation of India Ltd | Equity | ₹0.16 Cr | 1.15% |
IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.04% |
Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 1.03% |
Kotak Mahindra Bank Ltd | Equity | ₹0.13 Cr | 0.97% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.60% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.04 Cr | 0.26% |
Cash And Other Net Current Assets | Cash | ₹0.03 Cr | 0.22% |
Tata Consumer Prod | Equity | ₹0 Cr | 0.02% |
Large Cap Stocks
84.98%
Mid Cap Stocks
7.63%
Small Cap Stocks
2.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.49 Cr | 33.06% |
Basic Materials | ₹1.7 Cr | 12.51% |
Energy | ₹1.67 Cr | 12.29% |
Technology | ₹1.62 Cr | 11.93% |
Consumer Cyclical | ₹1.12 Cr | 8.21% |
Industrials | ₹0.83 Cr | 6.12% |
Consumer Defensive | ₹0.68 Cr | 5.03% |
Communication Services | ₹0.68 Cr | 4.97% |
Healthcare | ₹0.18 Cr | 1.30% |
Standard Deviation
This fund
12.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since January 2022
ISIN | INF903J019V4 | Expense Ratio | 1.42% | Exit Load | No Charges | Fund Size | ₹14 Cr | Age | 21 Mar 2016 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | BSE 500 TRI |
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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk