EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹312 Cr
Expense Ratio
0.70%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
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
+17.48%
+6.96% (Cat Avg.)
Since Inception
+23.20%
— (Cat Avg.)
Equity | ₹300.03 Cr | 96.13% |
Others | ₹12.08 Cr | 3.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.18 Cr | 6.44% |
ICICI Bank Ltd | Equity | ₹14.92 Cr | 5.01% |
ICICI Securities Ltd | Equity | ₹9.37 Cr | 3.15% |
Kotak Mahindra Bank Ltd | Equity | ₹9.22 Cr | 3.10% |
Zomato Ltd | Equity | ₹8.55 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹8.03 Cr | 2.70% |
Net Receivables / (Payables) | Cash | ₹7.38 Cr | 2.48% |
Mahindra & Mahindra Ltd | Equity | ₹6.01 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹5.72 Cr | 1.92% |
Nestle India Ltd | Equity | ₹5.69 Cr | 1.91% |
Reliance Industries Ltd | Equity | ₹5.28 Cr | 1.77% |
Persistent Systems Ltd | Equity | ₹4.83 Cr | 1.62% |
Cigniti Technologies Ltd | Equity | ₹4.67 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹4.57 Cr | 1.53% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.15 Cr | 1.39% |
Muthoot Finance Ltd | Equity | ₹4.03 Cr | 1.35% |
Titan Co Ltd | Equity | ₹3.49 Cr | 1.17% |
Poly Medicure Ltd | Equity | ₹3.36 Cr | 1.13% |
Trent Ltd | Equity | ₹3.34 Cr | 1.12% |
Bajaj Finserv Ltd | Equity | ₹3.32 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹3.32 Cr | 1.11% |
Infosys Ltd | Equity | ₹3.19 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹3.18 Cr | 1.07% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.11 Cr | 1.04% |
Vasa Denticity Ltd | Equity | ₹2.99 Cr | 1.00% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.98 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹2.9 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹2.87 Cr | 0.96% |
State Bank of India | Equity | ₹2.87 Cr | 0.96% |
Coforge Ltd | Equity | ₹2.86 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹2.8 Cr | 0.94% |
India Shelter Finance Corporation Ltd | Equity | ₹2.54 Cr | 0.85% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.54 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹2.52 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.5 Cr | 0.84% |
Aadhar Housing Finance Ltd | Equity | ₹2.49 Cr | 0.84% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.82% |
Ambuja Cements Ltd | Equity | ₹2.42 Cr | 0.81% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹2.29 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹2.28 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.18 Cr | 0.73% |
Varun Beverages Ltd | Equity | ₹2.16 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹2.12 Cr | 0.71% |
Azad Engineering Ltd | Equity | ₹2.07 Cr | 0.70% |
Bajaj Finance Ltd | Equity | ₹2.04 Cr | 0.68% |
Shriram Finance Ltd | Equity | ₹1.99 Cr | 0.67% |
CARE Ratings Ltd | Equity | ₹1.86 Cr | 0.62% |
Dixon Technologies (India) Ltd | Equity | ₹1.82 Cr | 0.61% |
Safari Industries (India) Ltd | Equity | ₹1.75 Cr | 0.59% |
Ajax Engnrg L | Equity | ₹1.74 Cr | 0.59% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.58% |
Godrej Consumer Products Ltd | Equity | ₹1.71 Cr | 0.57% |
Ami Organics Ltd | Equity | ₹1.67 Cr | 0.56% |
PG Electroplast Ltd | Equity | ₹1.65 Cr | 0.56% |
PB Fintech Ltd | Equity | ₹1.6 Cr | 0.54% |
Lemon Tree Hotels Ltd | Equity | ₹1.59 Cr | 0.53% |
Pidilite Industries Ltd | Equity | ₹1.58 Cr | 0.53% |
Bharat Bijlee Ltd | Equity | ₹1.57 Cr | 0.53% |
Nucleus Software Exports Ltd | Equity | ₹1.5 Cr | 0.50% |
Ajanta Pharma Ltd | Equity | ₹1.46 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.49% |
Cipla Ltd | Equity | ₹1.43 Cr | 0.48% |
ABB India Ltd | Equity | ₹1.41 Cr | 0.47% |
REC Ltd | Equity | ₹1.38 Cr | 0.46% |
TBO Tek Ltd | Equity | ₹1.38 Cr | 0.46% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.46% |
Neuland Laboratories Limited | Equity | ₹1.36 Cr | 0.46% |
Eureka Forbes Ltd | Equity | ₹1.35 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.33 Cr | 0.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.33 Cr | 0.45% |
Abbott India Ltd | Equity | ₹1.31 Cr | 0.44% |
SJS Enterprises Ltd | Equity | ₹1.29 Cr | 0.43% |
CMS Info Systems Ltd | Equity | ₹1.28 Cr | 0.43% |
Balkrishna Industries Ltd | Equity | ₹1.27 Cr | 0.43% |
Newgen Software Technologies Ltd | Equity | ₹1.27 Cr | 0.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.26 Cr | 0.42% |
SAMHI Hotels Ltd | Equity | ₹1.26 Cr | 0.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.18 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹1.18 Cr | 0.40% |
Le Travenues Technology Ltd | Equity | ₹1.18 Cr | 0.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.39% |
Sobha Ltd | Equity | ₹1.13 Cr | 0.38% |
Garware Technical Fibres Ltd | Equity | ₹1.09 Cr | 0.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹1.06 Cr | 0.36% |
Shilpa Medicare Ltd | Equity | ₹1.05 Cr | 0.35% |
Intellect Design Arena Ltd. | Equity | ₹1.04 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹1.03 Cr | 0.35% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.03 Cr | 0.34% |
Neogen Chemicals Ltd | Equity | ₹1.02 Cr | 0.34% |
Power Grid Corp Of India Ltd | Equity | ₹1.01 Cr | 0.34% |
Cello World Ltd | Equity | ₹1.01 Cr | 0.34% |
Kirloskar Oil Engines Ltd | Equity | ₹1 Cr | 0.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.33% |
Blue Star Ltd | Equity | ₹0.98 Cr | 0.33% |
Honasa Consumer Ltd | Equity | ₹0.97 Cr | 0.33% |
AIA Engineering Ltd | Equity | ₹0.97 Cr | 0.33% |
Oil India Ltd | Equity | ₹0.97 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.95 Cr | 0.32% |
Oracle Financial Services Software Ltd | Equity | ₹0.95 Cr | 0.32% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.31% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.91 Cr | 0.30% |
Phoenix Mills Ltd | Equity | ₹0.89 Cr | 0.30% |
KSB Ltd | Equity | ₹0.88 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.87 Cr | 0.29% |
Piramal Pharma Ltd | Equity | ₹0.85 Cr | 0.28% |
Gopal Snacks Ltd | Equity | ₹0.83 Cr | 0.28% |
Rolex Rings Ltd | Equity | ₹0.8 Cr | 0.27% |
OneSource Specialty Pharma Ltd | Equity | ₹0.8 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.78 Cr | 0.26% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.78 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹0.76 Cr | 0.25% |
KEI Industries Ltd | Equity | ₹0.75 Cr | 0.25% |
Dam Capital Advisors Ltd | Equity | ₹0.62 Cr | 0.21% |
Xpro India Ltd | Equity | ₹0.6 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.6 Cr | 0.20% |
Indegene Ltd | Equity | ₹0.59 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹0.59 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹0.57 Cr | 0.19% |
International Gemmological Institute (India) Ltd | Equity | ₹0.56 Cr | 0.19% |
Geojit Financial Services Ltd | Equity | ₹0.55 Cr | 0.18% |
AAVAS Financiers Ltd | Equity | ₹0.54 Cr | 0.18% |
Laxmi Dental Ltd | Equity | ₹0.5 Cr | 0.17% |
Sagility India Ltd | Equity | ₹0.49 Cr | 0.16% |
EMA Partners India Ltd | Equity | ₹0.48 Cr | 0.16% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.16% |
Quadrant Future Tek Ltd | Equity | ₹0.47 Cr | 0.16% |
Baazar Style Retail Ltd | Equity | ₹0.44 Cr | 0.15% |
Lumax Auto Technologies Ltd | Equity | ₹0.41 Cr | 0.14% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.13% |
The Federal Bank Ltd | Equity | ₹0.38 Cr | 0.13% |
Nesco Ltd | Equity | ₹0.38 Cr | 0.13% |
CapitalNumbers Infotech Ltd | Equity | ₹0.35 Cr | 0.12% |
Arman Financial Services Ltd | Equity | ₹0.35 Cr | 0.12% |
KEC International Ltd | Equity | ₹0.35 Cr | 0.12% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.35 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.34 Cr | 0.12% |
Onward Technologies Ltd | Equity | ₹0.29 Cr | 0.10% |
Godavari Biorefineries Ltd | Equity | ₹0.12 Cr | 0.04% |
Go Fashion (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
Kewal Kiran Clothing Ltd | Equity | ₹0.08 Cr | 0.03% |
Large Cap Stocks
50.38%
Mid Cap Stocks
12.93%
Small Cap Stocks
29.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹97.69 Cr | 32.80% |
Consumer Cyclical | ₹40.63 Cr | 13.64% |
Technology | ₹34.59 Cr | 11.61% |
Industrials | ₹31.74 Cr | 10.66% |
Healthcare | ₹24.34 Cr | 8.17% |
Consumer Defensive | ₹14.83 Cr | 4.98% |
Communication Services | ₹14.52 Cr | 4.88% |
Basic Materials | ₹13.41 Cr | 4.50% |
Energy | ₹7.43 Cr | 2.50% |
Real Estate | ₹2.02 Cr | 0.68% |
Utilities | ₹1.01 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01621 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹312 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹312 Cr
Expense Ratio
0.70%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
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
+17.48%
+6.96% (Cat Avg.)
Since Inception
+23.20%
— (Cat Avg.)
Equity | ₹300.03 Cr | 96.13% |
Others | ₹12.08 Cr | 3.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.18 Cr | 6.44% |
ICICI Bank Ltd | Equity | ₹14.92 Cr | 5.01% |
ICICI Securities Ltd | Equity | ₹9.37 Cr | 3.15% |
Kotak Mahindra Bank Ltd | Equity | ₹9.22 Cr | 3.10% |
Zomato Ltd | Equity | ₹8.55 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹8.03 Cr | 2.70% |
Net Receivables / (Payables) | Cash | ₹7.38 Cr | 2.48% |
Mahindra & Mahindra Ltd | Equity | ₹6.01 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹5.72 Cr | 1.92% |
Nestle India Ltd | Equity | ₹5.69 Cr | 1.91% |
Reliance Industries Ltd | Equity | ₹5.28 Cr | 1.77% |
Persistent Systems Ltd | Equity | ₹4.83 Cr | 1.62% |
Cigniti Technologies Ltd | Equity | ₹4.67 Cr | 1.57% |
Larsen & Toubro Ltd | Equity | ₹4.57 Cr | 1.53% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.15 Cr | 1.39% |
Muthoot Finance Ltd | Equity | ₹4.03 Cr | 1.35% |
Titan Co Ltd | Equity | ₹3.49 Cr | 1.17% |
Poly Medicure Ltd | Equity | ₹3.36 Cr | 1.13% |
Trent Ltd | Equity | ₹3.34 Cr | 1.12% |
Bajaj Finserv Ltd | Equity | ₹3.32 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹3.32 Cr | 1.11% |
Infosys Ltd | Equity | ₹3.19 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹3.18 Cr | 1.07% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.11 Cr | 1.04% |
Vasa Denticity Ltd | Equity | ₹2.99 Cr | 1.00% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.98 Cr | 1.00% |
Info Edge (India) Ltd | Equity | ₹2.9 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹2.87 Cr | 0.96% |
State Bank of India | Equity | ₹2.87 Cr | 0.96% |
Coforge Ltd | Equity | ₹2.86 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹2.8 Cr | 0.94% |
India Shelter Finance Corporation Ltd | Equity | ₹2.54 Cr | 0.85% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.54 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹2.52 Cr | 0.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.5 Cr | 0.84% |
Aadhar Housing Finance Ltd | Equity | ₹2.49 Cr | 0.84% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.82% |
Ambuja Cements Ltd | Equity | ₹2.42 Cr | 0.81% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹2.29 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹2.28 Cr | 0.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.18 Cr | 0.73% |
Varun Beverages Ltd | Equity | ₹2.16 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹2.12 Cr | 0.71% |
Azad Engineering Ltd | Equity | ₹2.07 Cr | 0.70% |
Bajaj Finance Ltd | Equity | ₹2.04 Cr | 0.68% |
Shriram Finance Ltd | Equity | ₹1.99 Cr | 0.67% |
CARE Ratings Ltd | Equity | ₹1.86 Cr | 0.62% |
Dixon Technologies (India) Ltd | Equity | ₹1.82 Cr | 0.61% |
Safari Industries (India) Ltd | Equity | ₹1.75 Cr | 0.59% |
Ajax Engnrg L | Equity | ₹1.74 Cr | 0.59% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.58% |
Godrej Consumer Products Ltd | Equity | ₹1.71 Cr | 0.57% |
Ami Organics Ltd | Equity | ₹1.67 Cr | 0.56% |
PG Electroplast Ltd | Equity | ₹1.65 Cr | 0.56% |
PB Fintech Ltd | Equity | ₹1.6 Cr | 0.54% |
Lemon Tree Hotels Ltd | Equity | ₹1.59 Cr | 0.53% |
Pidilite Industries Ltd | Equity | ₹1.58 Cr | 0.53% |
Bharat Bijlee Ltd | Equity | ₹1.57 Cr | 0.53% |
Nucleus Software Exports Ltd | Equity | ₹1.5 Cr | 0.50% |
Ajanta Pharma Ltd | Equity | ₹1.46 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.49% |
Cipla Ltd | Equity | ₹1.43 Cr | 0.48% |
ABB India Ltd | Equity | ₹1.41 Cr | 0.47% |
REC Ltd | Equity | ₹1.38 Cr | 0.46% |
TBO Tek Ltd | Equity | ₹1.38 Cr | 0.46% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.46% |
Neuland Laboratories Limited | Equity | ₹1.36 Cr | 0.46% |
Eureka Forbes Ltd | Equity | ₹1.35 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.33 Cr | 0.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹1.33 Cr | 0.45% |
Abbott India Ltd | Equity | ₹1.31 Cr | 0.44% |
SJS Enterprises Ltd | Equity | ₹1.29 Cr | 0.43% |
CMS Info Systems Ltd | Equity | ₹1.28 Cr | 0.43% |
Balkrishna Industries Ltd | Equity | ₹1.27 Cr | 0.43% |
Newgen Software Technologies Ltd | Equity | ₹1.27 Cr | 0.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.26 Cr | 0.42% |
SAMHI Hotels Ltd | Equity | ₹1.26 Cr | 0.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.18 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹1.18 Cr | 0.40% |
Le Travenues Technology Ltd | Equity | ₹1.18 Cr | 0.40% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.39% |
Sobha Ltd | Equity | ₹1.13 Cr | 0.38% |
Garware Technical Fibres Ltd | Equity | ₹1.09 Cr | 0.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹1.06 Cr | 0.36% |
Shilpa Medicare Ltd | Equity | ₹1.05 Cr | 0.35% |
Intellect Design Arena Ltd. | Equity | ₹1.04 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹1.03 Cr | 0.35% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.03 Cr | 0.34% |
Neogen Chemicals Ltd | Equity | ₹1.02 Cr | 0.34% |
Power Grid Corp Of India Ltd | Equity | ₹1.01 Cr | 0.34% |
Cello World Ltd | Equity | ₹1.01 Cr | 0.34% |
Kirloskar Oil Engines Ltd | Equity | ₹1 Cr | 0.34% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.33% |
Blue Star Ltd | Equity | ₹0.98 Cr | 0.33% |
Honasa Consumer Ltd | Equity | ₹0.97 Cr | 0.33% |
AIA Engineering Ltd | Equity | ₹0.97 Cr | 0.33% |
Oil India Ltd | Equity | ₹0.97 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.95 Cr | 0.32% |
Oracle Financial Services Software Ltd | Equity | ₹0.95 Cr | 0.32% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.31% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.91 Cr | 0.30% |
Phoenix Mills Ltd | Equity | ₹0.89 Cr | 0.30% |
KSB Ltd | Equity | ₹0.88 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.87 Cr | 0.29% |
Piramal Pharma Ltd | Equity | ₹0.85 Cr | 0.28% |
Gopal Snacks Ltd | Equity | ₹0.83 Cr | 0.28% |
Rolex Rings Ltd | Equity | ₹0.8 Cr | 0.27% |
OneSource Specialty Pharma Ltd | Equity | ₹0.8 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.78 Cr | 0.26% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.78 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹0.76 Cr | 0.25% |
KEI Industries Ltd | Equity | ₹0.75 Cr | 0.25% |
Dam Capital Advisors Ltd | Equity | ₹0.62 Cr | 0.21% |
Xpro India Ltd | Equity | ₹0.6 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.6 Cr | 0.20% |
Indegene Ltd | Equity | ₹0.59 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹0.59 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹0.57 Cr | 0.19% |
International Gemmological Institute (India) Ltd | Equity | ₹0.56 Cr | 0.19% |
Geojit Financial Services Ltd | Equity | ₹0.55 Cr | 0.18% |
AAVAS Financiers Ltd | Equity | ₹0.54 Cr | 0.18% |
Laxmi Dental Ltd | Equity | ₹0.5 Cr | 0.17% |
Sagility India Ltd | Equity | ₹0.49 Cr | 0.16% |
EMA Partners India Ltd | Equity | ₹0.48 Cr | 0.16% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.16% |
Quadrant Future Tek Ltd | Equity | ₹0.47 Cr | 0.16% |
Baazar Style Retail Ltd | Equity | ₹0.44 Cr | 0.15% |
Lumax Auto Technologies Ltd | Equity | ₹0.41 Cr | 0.14% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.13% |
The Federal Bank Ltd | Equity | ₹0.38 Cr | 0.13% |
Nesco Ltd | Equity | ₹0.38 Cr | 0.13% |
CapitalNumbers Infotech Ltd | Equity | ₹0.35 Cr | 0.12% |
Arman Financial Services Ltd | Equity | ₹0.35 Cr | 0.12% |
KEC International Ltd | Equity | ₹0.35 Cr | 0.12% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.35 Cr | 0.12% |
IndiaMART InterMESH Ltd | Equity | ₹0.34 Cr | 0.12% |
Onward Technologies Ltd | Equity | ₹0.29 Cr | 0.10% |
Godavari Biorefineries Ltd | Equity | ₹0.12 Cr | 0.04% |
Go Fashion (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
Kewal Kiran Clothing Ltd | Equity | ₹0.08 Cr | 0.03% |
Large Cap Stocks
50.38%
Mid Cap Stocks
12.93%
Small Cap Stocks
29.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹97.69 Cr | 32.80% |
Consumer Cyclical | ₹40.63 Cr | 13.64% |
Technology | ₹34.59 Cr | 11.61% |
Industrials | ₹31.74 Cr | 10.66% |
Healthcare | ₹24.34 Cr | 8.17% |
Consumer Defensive | ₹14.83 Cr | 4.98% |
Communication Services | ₹14.52 Cr | 4.88% |
Basic Materials | ₹13.41 Cr | 4.50% |
Energy | ₹7.43 Cr | 2.50% |
Real Estate | ₹2.02 Cr | 0.68% |
Utilities | ₹1.01 Cr | 0.34% |
Standard Deviation
This fund
--
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2022
Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01621 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹312 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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