EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,212 Cr
Expense Ratio
2.25%
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
+7.34%
+6.96% (Cat Avg.)
3 Years
+13.97%
+14.91% (Cat Avg.)
5 Years
+25.36%
+25.31% (Cat Avg.)
10 Years
+13.20%
+12.91% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Equity | ₹1,131 Cr | 93.29% |
Others | ₹81.38 Cr | 6.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹111.57 Cr | 9.20% |
Treps | Cash - Repurchase Agreement | ₹96.48 Cr | 7.96% |
ICICI Bank Ltd | Equity | ₹88.74 Cr | 7.32% |
Reliance Industries Ltd | Equity | ₹52.08 Cr | 4.30% |
Infosys Ltd | Equity | ₹51.64 Cr | 4.26% |
Larsen & Toubro Ltd | Equity | ₹42.4 Cr | 3.50% |
State Bank of India | Equity | ₹36.64 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹31.58 Cr | 2.61% |
InterGlobe Aviation Ltd | Equity | ₹28.21 Cr | 2.33% |
UltraTech Cement Ltd | Equity | ₹27.35 Cr | 2.26% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹24.66 Cr | 2.03% |
Maruti Suzuki India Ltd | Equity | ₹23.89 Cr | 1.97% |
ITC Ltd | Equity | ₹22.87 Cr | 1.89% |
IndusInd Bank Ltd | Equity | ₹22.18 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹21.36 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.35 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹20.81 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹18.77 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹18.75 Cr | 1.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.63 Cr | 1.54% |
Aurobindo Pharma Ltd | Equity | ₹18.31 Cr | 1.51% |
Blue Star Ltd | Equity | ₹16.44 Cr | 1.36% |
Force Motors Ltd | Equity | ₹16.01 Cr | 1.32% |
Kotak Mahindra Bank Ltd | Equity | ₹15.79 Cr | 1.30% |
Bata India Ltd | Equity | ₹15.63 Cr | 1.29% |
ICRA Ltd | Equity | ₹15.41 Cr | 1.27% |
Info Edge (India) Ltd | Equity | ₹15.38 Cr | 1.27% |
Cash And Other Net Current Assets | Cash | ₹-15.1 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹14.26 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹14.13 Cr | 1.17% |
Cipla Ltd | Equity | ₹13.09 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹12.82 Cr | 1.06% |
UPL Ltd | Equity | ₹12.72 Cr | 1.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹12.71 Cr | 1.05% |
Zomato Ltd | Equity | ₹12.19 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹11.77 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹11.73 Cr | 0.97% |
Tata Consumer Products Ltd | Equity | ₹11.61 Cr | 0.96% |
PNB Housing Finance Ltd | Equity | ₹11.53 Cr | 0.95% |
United Spirits Ltd | Equity | ₹11.3 Cr | 0.93% |
Swiggy Ltd | Equity | ₹11.16 Cr | 0.92% |
PI Industries Ltd | Equity | ₹11.15 Cr | 0.92% |
Praj Industries Ltd | Equity | ₹10.31 Cr | 0.85% |
NTPC Ltd | Equity | ₹10.18 Cr | 0.84% |
Delhivery Ltd | Equity | ₹9.94 Cr | 0.82% |
Pidilite Industries Ltd | Equity | ₹9.57 Cr | 0.79% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.70% |
GE Vernova T&D India Ltd | Equity | ₹8.03 Cr | 0.66% |
Oil India Ltd | Equity | ₹7.71 Cr | 0.64% |
Titan Co Ltd | Equity | ₹7.69 Cr | 0.63% |
Kajaria Ceramics Ltd | Equity | ₹7.33 Cr | 0.60% |
Apollo Tyres Ltd | Equity | ₹7.22 Cr | 0.60% |
GAIL (India) Ltd | Equity | ₹6.46 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.42 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹5.92 Cr | 0.49% |
Affle India Ltd | Equity | ₹5.88 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹5.87 Cr | 0.48% |
Kirloskar Oil Engines Ltd | Equity | ₹5.76 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹5.51 Cr | 0.45% |
Max Financial Services Ltd | Equity | ₹5.49 Cr | 0.45% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.46 Cr | 0.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.29 Cr | 0.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.03 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹3.56 Cr | 0.29% |
United Breweries Ltd | Equity | ₹3.31 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹2.8 Cr | 0.23% |
ABB India Ltd | Equity | ₹2.47 Cr | 0.20% |
Chennai Super Kings Ltd. | Equity | ₹0.66 Cr | 0.05% |
Large Cap Stocks
69.03%
Mid Cap Stocks
13.18%
Small Cap Stocks
10.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹394.62 Cr | 32.55% |
Industrials | ₹142.33 Cr | 11.74% |
Consumer Cyclical | ₹128.68 Cr | 10.61% |
Technology | ₹100.24 Cr | 8.27% |
Healthcare | ₹82.52 Cr | 6.81% |
Consumer Defensive | ₹69.9 Cr | 5.77% |
Energy | ₹65.08 Cr | 5.37% |
Basic Materials | ₹64.35 Cr | 5.31% |
Communication Services | ₹60.06 Cr | 4.95% |
Utilities | ₹16.64 Cr | 1.37% |
Standard Deviation
This fund
12.82%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2019
Since January 2022
ISIN INF173K01361 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹1,212 Cr | Age 28 years 11 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,212 Cr
Expense Ratio
2.25%
ISIN
INF173K01361
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
+7.34%
+6.96% (Cat Avg.)
3 Years
+13.97%
+14.91% (Cat Avg.)
5 Years
+25.36%
+25.31% (Cat Avg.)
10 Years
+13.20%
+12.91% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Equity | ₹1,131 Cr | 93.29% |
Others | ₹81.38 Cr | 6.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹111.57 Cr | 9.20% |
Treps | Cash - Repurchase Agreement | ₹96.48 Cr | 7.96% |
ICICI Bank Ltd | Equity | ₹88.74 Cr | 7.32% |
Reliance Industries Ltd | Equity | ₹52.08 Cr | 4.30% |
Infosys Ltd | Equity | ₹51.64 Cr | 4.26% |
Larsen & Toubro Ltd | Equity | ₹42.4 Cr | 3.50% |
State Bank of India | Equity | ₹36.64 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹31.58 Cr | 2.61% |
InterGlobe Aviation Ltd | Equity | ₹28.21 Cr | 2.33% |
UltraTech Cement Ltd | Equity | ₹27.35 Cr | 2.26% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹24.66 Cr | 2.03% |
Maruti Suzuki India Ltd | Equity | ₹23.89 Cr | 1.97% |
ITC Ltd | Equity | ₹22.87 Cr | 1.89% |
IndusInd Bank Ltd | Equity | ₹22.18 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹21.36 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.35 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹20.81 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹18.77 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹18.75 Cr | 1.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.63 Cr | 1.54% |
Aurobindo Pharma Ltd | Equity | ₹18.31 Cr | 1.51% |
Blue Star Ltd | Equity | ₹16.44 Cr | 1.36% |
Force Motors Ltd | Equity | ₹16.01 Cr | 1.32% |
Kotak Mahindra Bank Ltd | Equity | ₹15.79 Cr | 1.30% |
Bata India Ltd | Equity | ₹15.63 Cr | 1.29% |
ICRA Ltd | Equity | ₹15.41 Cr | 1.27% |
Info Edge (India) Ltd | Equity | ₹15.38 Cr | 1.27% |
Cash And Other Net Current Assets | Cash | ₹-15.1 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹14.26 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹14.13 Cr | 1.17% |
Cipla Ltd | Equity | ₹13.09 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹12.82 Cr | 1.06% |
UPL Ltd | Equity | ₹12.72 Cr | 1.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹12.71 Cr | 1.05% |
Zomato Ltd | Equity | ₹12.19 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹11.77 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹11.73 Cr | 0.97% |
Tata Consumer Products Ltd | Equity | ₹11.61 Cr | 0.96% |
PNB Housing Finance Ltd | Equity | ₹11.53 Cr | 0.95% |
United Spirits Ltd | Equity | ₹11.3 Cr | 0.93% |
Swiggy Ltd | Equity | ₹11.16 Cr | 0.92% |
PI Industries Ltd | Equity | ₹11.15 Cr | 0.92% |
Praj Industries Ltd | Equity | ₹10.31 Cr | 0.85% |
NTPC Ltd | Equity | ₹10.18 Cr | 0.84% |
Delhivery Ltd | Equity | ₹9.94 Cr | 0.82% |
Pidilite Industries Ltd | Equity | ₹9.57 Cr | 0.79% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.70% |
GE Vernova T&D India Ltd | Equity | ₹8.03 Cr | 0.66% |
Oil India Ltd | Equity | ₹7.71 Cr | 0.64% |
Titan Co Ltd | Equity | ₹7.69 Cr | 0.63% |
Kajaria Ceramics Ltd | Equity | ₹7.33 Cr | 0.60% |
Apollo Tyres Ltd | Equity | ₹7.22 Cr | 0.60% |
GAIL (India) Ltd | Equity | ₹6.46 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.42 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹5.92 Cr | 0.49% |
Affle India Ltd | Equity | ₹5.88 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹5.87 Cr | 0.48% |
Kirloskar Oil Engines Ltd | Equity | ₹5.76 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹5.51 Cr | 0.45% |
Max Financial Services Ltd | Equity | ₹5.49 Cr | 0.45% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.46 Cr | 0.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.29 Cr | 0.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.03 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹3.56 Cr | 0.29% |
United Breweries Ltd | Equity | ₹3.31 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹2.8 Cr | 0.23% |
ABB India Ltd | Equity | ₹2.47 Cr | 0.20% |
Chennai Super Kings Ltd. | Equity | ₹0.66 Cr | 0.05% |
Large Cap Stocks
69.03%
Mid Cap Stocks
13.18%
Small Cap Stocks
10.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹394.62 Cr | 32.55% |
Industrials | ₹142.33 Cr | 11.74% |
Consumer Cyclical | ₹128.68 Cr | 10.61% |
Technology | ₹100.24 Cr | 8.27% |
Healthcare | ₹82.52 Cr | 6.81% |
Consumer Defensive | ₹69.9 Cr | 5.77% |
Energy | ₹65.08 Cr | 5.37% |
Basic Materials | ₹64.35 Cr | 5.31% |
Communication Services | ₹60.06 Cr | 4.95% |
Utilities | ₹16.64 Cr | 1.37% |
Standard Deviation
This fund
12.82%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2019
Since January 2022
ISIN INF173K01361 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹1,212 Cr | Age 28 years 11 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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