EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,053 Cr
Expense Ratio
1.85%
ISIN
INF277K01I52
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2014
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
+10.99%
+6.96% (Cat Avg.)
3 Years
+14.24%
+14.91% (Cat Avg.)
5 Years
+24.24%
+25.31% (Cat Avg.)
10 Years
+13.48%
+12.91% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹3,858.44 Cr | 95.19% |
Others | ₹194.9 Cr | 4.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹298.84 Cr | 7.37% |
ICICI Bank Ltd | Equity | ₹255.87 Cr | 6.31% |
Infosys Ltd | Equity | ₹195.77 Cr | 4.83% |
Reliance Industries Ltd | Equity | ₹162.01 Cr | 4.00% |
State Bank of India | Equity | ₹149.81 Cr | 3.70% |
Bharti Airtel Ltd | Equity | ₹147.6 Cr | 3.64% |
Axis Bank Ltd | Equity | ₹132.02 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹111.41 Cr | 2.75% |
NTPC Ltd | Equity | ₹107.48 Cr | 2.65% |
A) Repo | Cash - Repurchase Agreement | ₹98.09 Cr | 2.42% |
Cash / Net Current Asset | Cash - Collateral | ₹96.81 Cr | 2.39% |
Bajaj Finance Ltd | Equity | ₹91.27 Cr | 2.25% |
Samvardhana Motherson International Ltd | Equity | ₹80.64 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹80.33 Cr | 1.98% |
Pricol Ltd | Equity | ₹78.4 Cr | 1.93% |
V-Mart Retail Ltd | Equity | ₹76.83 Cr | 1.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.68 Cr | 1.87% |
UltraTech Cement Ltd | Equity | ₹70.9 Cr | 1.75% |
Ami Organics Ltd | Equity | ₹70.3 Cr | 1.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.06 Cr | 1.63% |
The Federal Bank Ltd | Equity | ₹63.94 Cr | 1.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹63.41 Cr | 1.56% |
Cummins India Ltd | Equity | ₹62.51 Cr | 1.54% |
Gravita India Ltd | Equity | ₹62.4 Cr | 1.54% |
Radico Khaitan Ltd | Equity | ₹59.86 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹57.09 Cr | 1.41% |
Cipla Ltd | Equity | ₹56.3 Cr | 1.39% |
Coal India Ltd | Equity | ₹53.56 Cr | 1.32% |
Voltas Ltd | Equity | ₹52.8 Cr | 1.30% |
Brigade Enterprises Ltd | Equity | ₹49.81 Cr | 1.23% |
UTI Asset Management Co Ltd | Equity | ₹47.52 Cr | 1.17% |
Tata Motors Ltd | Equity | ₹47.48 Cr | 1.17% |
Anant Raj Ltd | Equity | ₹46.95 Cr | 1.16% |
Ambuja Cements Ltd | Equity | ₹46.5 Cr | 1.15% |
Power Finance Corp Ltd | Equity | ₹46.45 Cr | 1.15% |
Jubilant Foodworks Ltd | Equity | ₹45.39 Cr | 1.12% |
PI Industries Ltd | Equity | ₹45.21 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹44.52 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹42.92 Cr | 1.06% |
REC Ltd | Equity | ₹41.61 Cr | 1.03% |
Transrail Lighting Ltd | Equity | ₹41.57 Cr | 1.03% |
Shriram Pistons & Rings Ltd | Equity | ₹40.65 Cr | 1.00% |
Graphite India Ltd | Equity | ₹39.15 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹38.68 Cr | 0.95% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹38.16 Cr | 0.94% |
Craftsman Automation Ltd | Equity | ₹37.59 Cr | 0.93% |
Flair Writing Industries Ltd | Equity | ₹37.1 Cr | 0.92% |
City Union Bank Ltd | Equity | ₹36.95 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹36.4 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹35.09 Cr | 0.87% |
Kirloskar Pneumatic Co Ltd | Equity | ₹34.28 Cr | 0.85% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.22 Cr | 0.77% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.11 Cr | 0.69% |
Pearl Global Industries Ltd | Equity | ₹26.45 Cr | 0.65% |
KNR Constructions Ltd | Equity | ₹22.04 Cr | 0.54% |
Barbeque-Nation Hospitality Ltd | Equity | ₹19.46 Cr | 0.48% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.76 Cr | 0.27% |
Laxmi Dental Ltd | Equity | ₹9.51 Cr | 0.23% |
P N Gadgil Jewellers Ltd | Equity | ₹7.8 Cr | 0.19% |
Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
61.64%
Mid Cap Stocks
10.31%
Small Cap Stocks
23.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,336.68 Cr | 32.98% |
Consumer Cyclical | ₹619.28 Cr | 15.28% |
Industrials | ₹518.18 Cr | 12.78% |
Technology | ₹314.78 Cr | 7.77% |
Basic Materials | ₹290 Cr | 7.15% |
Energy | ₹215.57 Cr | 5.32% |
Communication Services | ₹158.36 Cr | 3.91% |
Healthcare | ₹141.49 Cr | 3.49% |
Utilities | ₹107.48 Cr | 2.65% |
Real Estate | ₹96.77 Cr | 2.39% |
Consumer Defensive | ₹59.86 Cr | 1.48% |
Standard Deviation
This fund
14.43%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since December 2021
Since March 2021
ISIN INF277K01I52 | Expense Ratio 1.85% | Exit Load No Charges | Fund Size ₹4,053 Cr | Age 10 years 5 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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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
₹4,053 Cr
Expense Ratio
1.85%
ISIN
INF277K01I52
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2014
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
+10.99%
+6.96% (Cat Avg.)
3 Years
+14.24%
+14.91% (Cat Avg.)
5 Years
+24.24%
+25.31% (Cat Avg.)
10 Years
+13.48%
+12.91% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹3,858.44 Cr | 95.19% |
Others | ₹194.9 Cr | 4.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹298.84 Cr | 7.37% |
ICICI Bank Ltd | Equity | ₹255.87 Cr | 6.31% |
Infosys Ltd | Equity | ₹195.77 Cr | 4.83% |
Reliance Industries Ltd | Equity | ₹162.01 Cr | 4.00% |
State Bank of India | Equity | ₹149.81 Cr | 3.70% |
Bharti Airtel Ltd | Equity | ₹147.6 Cr | 3.64% |
Axis Bank Ltd | Equity | ₹132.02 Cr | 3.26% |
Larsen & Toubro Ltd | Equity | ₹111.41 Cr | 2.75% |
NTPC Ltd | Equity | ₹107.48 Cr | 2.65% |
A) Repo | Cash - Repurchase Agreement | ₹98.09 Cr | 2.42% |
Cash / Net Current Asset | Cash - Collateral | ₹96.81 Cr | 2.39% |
Bajaj Finance Ltd | Equity | ₹91.27 Cr | 2.25% |
Samvardhana Motherson International Ltd | Equity | ₹80.64 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹80.33 Cr | 1.98% |
Pricol Ltd | Equity | ₹78.4 Cr | 1.93% |
V-Mart Retail Ltd | Equity | ₹76.83 Cr | 1.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹75.68 Cr | 1.87% |
UltraTech Cement Ltd | Equity | ₹70.9 Cr | 1.75% |
Ami Organics Ltd | Equity | ₹70.3 Cr | 1.73% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.06 Cr | 1.63% |
The Federal Bank Ltd | Equity | ₹63.94 Cr | 1.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹63.41 Cr | 1.56% |
Cummins India Ltd | Equity | ₹62.51 Cr | 1.54% |
Gravita India Ltd | Equity | ₹62.4 Cr | 1.54% |
Radico Khaitan Ltd | Equity | ₹59.86 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹57.09 Cr | 1.41% |
Cipla Ltd | Equity | ₹56.3 Cr | 1.39% |
Coal India Ltd | Equity | ₹53.56 Cr | 1.32% |
Voltas Ltd | Equity | ₹52.8 Cr | 1.30% |
Brigade Enterprises Ltd | Equity | ₹49.81 Cr | 1.23% |
UTI Asset Management Co Ltd | Equity | ₹47.52 Cr | 1.17% |
Tata Motors Ltd | Equity | ₹47.48 Cr | 1.17% |
Anant Raj Ltd | Equity | ₹46.95 Cr | 1.16% |
Ambuja Cements Ltd | Equity | ₹46.5 Cr | 1.15% |
Power Finance Corp Ltd | Equity | ₹46.45 Cr | 1.15% |
Jubilant Foodworks Ltd | Equity | ₹45.39 Cr | 1.12% |
PI Industries Ltd | Equity | ₹45.21 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹44.52 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹42.92 Cr | 1.06% |
REC Ltd | Equity | ₹41.61 Cr | 1.03% |
Transrail Lighting Ltd | Equity | ₹41.57 Cr | 1.03% |
Shriram Pistons & Rings Ltd | Equity | ₹40.65 Cr | 1.00% |
Graphite India Ltd | Equity | ₹39.15 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹38.68 Cr | 0.95% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹38.16 Cr | 0.94% |
Craftsman Automation Ltd | Equity | ₹37.59 Cr | 0.93% |
Flair Writing Industries Ltd | Equity | ₹37.1 Cr | 0.92% |
City Union Bank Ltd | Equity | ₹36.95 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹36.4 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹35.09 Cr | 0.87% |
Kirloskar Pneumatic Co Ltd | Equity | ₹34.28 Cr | 0.85% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.22 Cr | 0.77% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹28.11 Cr | 0.69% |
Pearl Global Industries Ltd | Equity | ₹26.45 Cr | 0.65% |
KNR Constructions Ltd | Equity | ₹22.04 Cr | 0.54% |
Barbeque-Nation Hospitality Ltd | Equity | ₹19.46 Cr | 0.48% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.76 Cr | 0.27% |
Laxmi Dental Ltd | Equity | ₹9.51 Cr | 0.23% |
P N Gadgil Jewellers Ltd | Equity | ₹7.8 Cr | 0.19% |
Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
61.64%
Mid Cap Stocks
10.31%
Small Cap Stocks
23.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,336.68 Cr | 32.98% |
Consumer Cyclical | ₹619.28 Cr | 15.28% |
Industrials | ₹518.18 Cr | 12.78% |
Technology | ₹314.78 Cr | 7.77% |
Basic Materials | ₹290 Cr | 7.15% |
Energy | ₹215.57 Cr | 5.32% |
Communication Services | ₹158.36 Cr | 3.91% |
Healthcare | ₹141.49 Cr | 3.49% |
Utilities | ₹107.48 Cr | 2.65% |
Real Estate | ₹96.77 Cr | 2.39% |
Consumer Defensive | ₹59.86 Cr | 1.48% |
Standard Deviation
This fund
14.43%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since December 2021
Since March 2021
ISIN INF277K01I52 | Expense Ratio 1.85% | Exit Load No Charges | Fund Size ₹4,053 Cr | Age 10 years 5 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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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