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Tata ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 05/09/24 )
NAV
₹45.61
Last change
₹-0.63 -0.01%
Fund Size (AUM)
4722.04 Cr
Performance
21.55% (5Y)
Fund Details
Tata ELSS Tax Saver Reg Gr
as of 05/09/24
AUM
4722.04 Cr
Expense Ratio
1.8 %
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 Reg Gr | 35.83% | 18.83% | 21.55% |
| Nifty 500 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
HDFC Bank Ltd |
5.9% |
ICICI Bank Ltd |
5.47% |
Infosys Ltd |
4.59% |
Reliance Industries Ltd |
4.3% |
State Bank of India |
4.02% |
Axis Bank Ltd |
3.21% |
NTPC Ltd |
3.04% |
Bharti Airtel Ltd |
2.97% |
Larsen & Toubro Ltd |
2.85% |
Samvardhana Motherson International Ltd |
2.83% |
Sector Allocation
Financial |
31.69% |
Consumer Cyclical |
15.74% |
Industrials |
14.34% |
Basic Materials |
7.89% |
Technology |
7.56% |
Energy |
6.18% |
Communication Services |
4.81% |
Utilities Services |
3.87% |
Healthcare |
3.18% |
Real Estate |
3.04% |
Asset Allocation
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96%
Equity
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4%
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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27.43% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
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Returns
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36.01% (5Y)
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Quant ELSS Tax Save rGr
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Returns
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35.93% (5Y)
-
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Bank of India ELSS Tax Saver Reg Gr
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Returns
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29.24% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
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Returns
-
26.96% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
26.48% (5Y)
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