Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹3,626 Cr
Expense Ratio
0.85%
ISIN
INF789F01TF7
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
+35.51%
+39.84% (Cat Avg.)
3 Years
+17.52%
+20.25% (Cat Avg.)
5 Years
+19.70%
+19.55% (Cat Avg.)
10 Years
+14.86%
+15.39% (Cat Avg.)
Since Inception
+15.75%
— (Cat Avg.)
Equity | ₹3,572.77 Cr | 98.54% |
Debt | ₹3.34 Cr | 0.09% |
Others | ₹49.59 Cr | 1.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹273.64 Cr | 7.55% |
ICICI Bank Ltd | Equity | ₹271.35 Cr | 7.48% |
Infosys Ltd | Equity | ₹174.5 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹153.42 Cr | 4.23% |
Axis Bank Ltd | Equity | ₹126.91 Cr | 3.50% |
Avenue Supermarts Ltd | Equity | ₹99.78 Cr | 2.75% |
Godrej Consumer Products Ltd | Equity | ₹94.76 Cr | 2.61% |
IndusInd Bank Ltd | Equity | ₹93.98 Cr | 2.59% |
Bajaj Finance Ltd | Equity | ₹88.48 Cr | 2.44% |
Bharat Electronics Ltd | Equity | ₹84.89 Cr | 2.34% |
Maruti Suzuki India Ltd | Equity | ₹81.4 Cr | 2.25% |
UltraTech Cement Ltd | Equity | ₹76.55 Cr | 2.11% |
Phoenix Mills Ltd | Equity | ₹74.65 Cr | 2.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.73 Cr | 2.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.01 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹70.34 Cr | 1.94% |
Tata Steel Ltd | Equity | ₹66.16 Cr | 1.82% |
Whirlpool of India Ltd | Equity | ₹65.86 Cr | 1.82% |
Reliance Industries Ltd | Equity | ₹64.85 Cr | 1.79% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.16 Cr | 1.71% |
Tech Mahindra Ltd | Equity | ₹55.03 Cr | 1.52% |
NTPC Ltd | Equity | ₹54.58 Cr | 1.51% |
Cipla Ltd | Equity | ₹54.15 Cr | 1.49% |
Endurance Technologies Ltd | Equity | ₹53.42 Cr | 1.47% |
LTIMindtree Ltd | Equity | ₹53.1 Cr | 1.46% |
Gujarat Gas Ltd | Equity | ₹52.8 Cr | 1.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.3 Cr | 1.41% |
Net Current Assets | Cash | ₹49.17 Cr | 1.36% |
Ajanta Pharma Ltd | Equity | ₹49.11 Cr | 1.35% |
Trent Ltd | Equity | ₹48.78 Cr | 1.35% |
Jubilant Foodworks Ltd | Equity | ₹48.58 Cr | 1.34% |
United Breweries Ltd | Equity | ₹48 Cr | 1.32% |
Nestle India Ltd | Equity | ₹45.75 Cr | 1.26% |
CESC Ltd | Equity | ₹45.36 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹44.86 Cr | 1.24% |
Metro Brands Ltd | Equity | ₹44.51 Cr | 1.23% |
Metropolis Healthcare Ltd | Equity | ₹43.79 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹43.79 Cr | 1.21% |
Timken India Ltd | Equity | ₹43.77 Cr | 1.21% |
Info Edge (India) Ltd | Equity | ₹42.99 Cr | 1.19% |
Voltas Ltd | Equity | ₹42.99 Cr | 1.19% |
Coforge Ltd | Equity | ₹40.62 Cr | 1.12% |
Coromandel International Ltd | Equity | ₹38.72 Cr | 1.07% |
PI Industries Ltd | Equity | ₹36.41 Cr | 1.00% |
Syngene International Ltd | Equity | ₹36.35 Cr | 1.00% |
ISGEC Heavy Engineering Ltd | Equity | ₹35.04 Cr | 0.97% |
Tata Consumer Products Ltd | Equity | ₹34.05 Cr | 0.94% |
Astral Ltd | Equity | ₹30.71 Cr | 0.85% |
HDFC Life Insurance Company Limited | Equity | ₹26.1 Cr | 0.72% |
Polycab India Ltd | Equity | ₹25.43 Cr | 0.70% |
Can Fin Homes Ltd | Equity | ₹23.67 Cr | 0.65% |
Gland Pharma Ltd | Equity | ₹23.49 Cr | 0.65% |
PB Fintech Ltd | Equity | ₹23.34 Cr | 0.64% |
FSN E-Commerce Ventures Ltd | Equity | ₹21.72 Cr | 0.60% |
Barbeque-Nation Hospitality Ltd | Equity | ₹20.1 Cr | 0.55% |
Eicher Motors Ltd | Equity | ₹19.93 Cr | 0.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.34 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.42 Cr | 0.01% |
Large Cap Stocks
65.17%
Mid Cap Stocks
24.91%
Small Cap Stocks
8.46%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,052.5 Cr | 29.03% |
Consumer Cyclical | ₹592.52 Cr | 16.34% |
Industrials | ₹324.99 Cr | 8.96% |
Technology | ₹323.25 Cr | 8.92% |
Consumer Defensive | ₹322.34 Cr | 8.89% |
Basic Materials | ₹217.84 Cr | 6.01% |
Healthcare | ₹206.88 Cr | 5.71% |
Communication Services | ₹196.41 Cr | 5.42% |
Utilities | ₹152.73 Cr | 4.21% |
Real Estate | ₹118.44 Cr | 3.27% |
Energy | ₹64.85 Cr | 1.79% |
Standard Deviation
This fund
13.08%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since August 2019
ISIN | INF789F01TF7 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹3,626 Cr | Age | 01 Jan 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹4199.87 Cr | 40.1% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4199.87 Cr | 38.6% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34895.64 Cr | 29.8% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3454.03 Cr | 36.1% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3454.03 Cr | 34.6% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.18 Cr | 45.4% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹51.18 Cr | 43.1% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹337.77 Cr | 58.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹337.77 Cr | 55.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1577.96 Cr | 28.0% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk