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Tata ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 13/03/25 )
NAV
₹38.91
Last change
₹-0.19 -0.0%
Fund Size (AUM)
4397.93 Cr
Performance
20.15% (5Y)
Fund Details
Tata ELSS Tax Saver Fund Regular Growth
as of 13/03/25
AUM
4397.93 Cr
Expense Ratio
1.85 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01I52
Fund Manager
Tejas Gutka
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata ELSS Tax Saver Fund Regular Growth | 4.88% | 13.45% | 20.15% |
| Nifty 500 TR INR | 0.62% | 12.43% | 17.51% |
Top 10 Holdings
HDFC Bank Ltd |
7.37% |
ICICI Bank Ltd |
6.31% |
Infosys Ltd |
4.83% |
Reliance Industries Ltd |
4.0% |
State Bank of India |
3.7% |
Bharti Airtel Ltd |
3.64% |
Axis Bank Ltd |
3.26% |
Larsen & Toubro Ltd |
2.75% |
NTPC Ltd |
2.65% |
Bajaj Finance Ltd |
2.25% |
Sector Allocation
Financial |
34.64% |
Consumer Cyclical |
16.05% |
Industrials |
13.43% |
Technology |
8.16% |
Basic Materials |
7.52% |
Energy |
5.59% |
Communication Services |
4.1% |
Healthcare |
3.67% |
Utilities Services |
2.79% |
Real Estate |
2.51% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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27.41% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
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27.41% (5Y)
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DSP ELSS Tax Saver Reg Gr
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Returns
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23.21% (5Y)
-
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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
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24.95% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
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Returns
-
32.44% (5Y)
-
-
Quant ELSS Tax Save rGr
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Returns
-
32.36% (5Y)
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