Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,395 Cr
Expense Ratio
2.20%
ISIN
INF173K01361
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
+29.96%
+39.82% (Cat Avg.)
3 Years
+16.61%
+18.95% (Cat Avg.)
5 Years
+21.50%
+23.15% (Cat Avg.)
10 Years
+14.50%
+15.31% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
Equity | ₹1,351 Cr | 96.87% |
Others | ₹43.64 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹97.93 Cr | 7.02% |
ICICI Bank Ltd | Equity | ₹80.3 Cr | 5.76% |
Reliance Industries Ltd | Equity | ₹78.28 Cr | 5.61% |
Infosys Ltd | Equity | ₹58.48 Cr | 4.19% |
Treps | Cash - Repurchase Agreement | ₹45.93 Cr | 3.29% |
State Bank of India | Equity | ₹38.73 Cr | 2.78% |
Larsen & Toubro Ltd | Equity | ₹36.63 Cr | 2.63% |
Axis Bank Ltd | Equity | ₹36.27 Cr | 2.60% |
Force Motors Ltd | Equity | ₹36.05 Cr | 2.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.39 Cr | 2.47% |
Tata Motors Ltd | Equity | ₹33.31 Cr | 2.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.7 Cr | 2.20% |
InterGlobe Aviation Ltd | Equity | ₹28.17 Cr | 2.02% |
Tech Mahindra Ltd | Equity | ₹27.2 Cr | 1.95% |
Tata Consultancy Services Ltd | Equity | ₹26.89 Cr | 1.93% |
Bank of Baroda | Equity | ₹22.98 Cr | 1.65% |
UltraTech Cement Ltd | Equity | ₹22.59 Cr | 1.62% |
Bajaj Finance Ltd | Equity | ₹21.78 Cr | 1.56% |
Avenue Supermarts Ltd | Equity | ₹20.24 Cr | 1.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.12 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹19.75 Cr | 1.42% |
Maruti Suzuki India Ltd | Equity | ₹19.67 Cr | 1.41% |
Blue Star Ltd | Equity | ₹19.26 Cr | 1.38% |
Jubilant Foodworks Ltd | Equity | ₹18.98 Cr | 1.36% |
ICRA Ltd | Equity | ₹18.53 Cr | 1.33% |
ABB India Ltd | Equity | ₹18.16 Cr | 1.30% |
United Breweries Ltd | Equity | ₹17.13 Cr | 1.23% |
Cipla Ltd | Equity | ₹15.75 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹15.66 Cr | 1.12% |
Info Edge (India) Ltd | Equity | ₹15.46 Cr | 1.11% |
PNB Housing Finance Ltd | Equity | ₹15.14 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹15.01 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹14.92 Cr | 1.07% |
The Federal Bank Ltd | Equity | ₹14.54 Cr | 1.04% |
Bharti Hexacom Ltd | Equity | ₹14.1 Cr | 1.01% |
Coforge Ltd | Equity | ₹14.06 Cr | 1.01% |
Titan Co Ltd | Equity | ₹13.84 Cr | 0.99% |
BEML Ltd | Equity | ₹13.24 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹13.01 Cr | 0.93% |
Oil India Ltd | Equity | ₹12.99 Cr | 0.93% |
Kirloskar Oil Engines Ltd | Equity | ₹12.34 Cr | 0.88% |
Dr Reddy's Laboratories Ltd | Equity | ₹12.15 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹11.58 Cr | 0.83% |
Pidilite Industries Ltd | Equity | ₹11.47 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹11.41 Cr | 0.82% |
Tata Consumer Products Ltd | Equity | ₹10.94 Cr | 0.78% |
Mankind Pharma Ltd | Equity | ₹10.83 Cr | 0.78% |
Ipca Laboratories Ltd | Equity | ₹10.45 Cr | 0.75% |
Bata India Ltd | Equity | ₹10.38 Cr | 0.74% |
Zomato Ltd | Equity | ₹10.09 Cr | 0.72% |
GAIL (India) Ltd | Equity | ₹9.98 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.71% |
Cummins India Ltd | Equity | ₹9.63 Cr | 0.69% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.68 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹8.57 Cr | 0.61% |
Polycab India Ltd | Equity | ₹8.23 Cr | 0.59% |
Clean Science and Technology Ltd | Equity | ₹8.11 Cr | 0.58% |
Britannia Industries Ltd | Equity | ₹8.1 Cr | 0.58% |
ITC Ltd | Equity | ₹7.88 Cr | 0.56% |
CE Info Systems Ltd | Equity | ₹7.85 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹7.68 Cr | 0.55% |
Suven Pharmaceuticals Ltd | Equity | ₹7.57 Cr | 0.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.38 Cr | 0.53% |
United Spirits Ltd | Equity | ₹7.35 Cr | 0.53% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹7.29 Cr | 0.52% |
Canara Bank | Equity | ₹7.15 Cr | 0.51% |
Oberoi Realty Ltd | Equity | ₹7.08 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.06 Cr | 0.51% |
Zydus Wellness Ltd | Equity | ₹6.95 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹5.49 Cr | 0.39% |
Sapphire Foods India Ltd | Equity | ₹4.29 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹3.9 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹2.66 Cr | 0.19% |
Cash And Other Net Current Assets | Cash | ₹-2.28 Cr | 0.16% |
Chennai Super Kings Ltd. | Equity | ₹0.16 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
70.38%
Mid Cap Stocks
11.97%
Small Cap Stocks
13.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹428.91 Cr | 30.75% |
Industrials | ₹168.49 Cr | 12.08% |
Consumer Cyclical | ₹154.3 Cr | 11.06% |
Technology | ₹143.16 Cr | 10.27% |
Healthcare | ₹106.06 Cr | 7.60% |
Energy | ₹98.34 Cr | 7.05% |
Consumer Defensive | ₹98.33 Cr | 7.05% |
Communication Services | ₹75.92 Cr | 5.44% |
Basic Materials | ₹60.13 Cr | 4.31% |
Utilities | ₹9.98 Cr | 0.72% |
Real Estate | ₹7.08 Cr | 0.51% |
Standard Deviation
This fund
11.80%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since October 2019
Since January 2022
ISIN | INF173K01361 | Expense Ratio | 2.20% | Exit Load | No Charges | Fund Size | ₹1,395 Cr | Age | 31 Mar 1996 | 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.
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