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Tata ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 18/12/24 )
NAV
₹44.95
Last change
₹-0.24 -0.01%
Fund Size (AUM)
4662.92 Cr
Performance
18.55% (5Y)
Fund Details
Tata ELSS Tax Saver Fund Regular Growth
as of 18/12/24
AUM
4662.92 Cr
Expense Ratio
1.82 %
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 | 23.72% | 18.34% | 18.55% |
| Nifty 500 TR INR | 26.38% | 16.17% | 18.66% |
Top 10 Holdings
HDFC Bank Ltd |
6.4% |
ICICI Bank Ltd |
5.87% |
Infosys Ltd |
4.36% |
Reliance Industries Ltd |
3.84% |
State Bank of India |
3.81% |
Bharti Airtel Ltd |
3.24% |
Axis Bank Ltd |
3.22% |
NTPC Ltd |
3.01% |
Larsen & Toubro Ltd |
2.73% |
Samvardhana Motherson International Ltd |
2.63% |
Sector Allocation
Financial |
31.37% |
Consumer Cyclical |
16.31% |
Industrials |
15.1% |
Technology |
7.94% |
Basic Materials |
7.56% |
Energy |
5.27% |
Communication Services |
4.73% |
Utilities Services |
3.54% |
Healthcare |
3.27% |
Real Estate |
2.99% |
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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24.8% (5Y)
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26.02% (5Y)
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Quant ELSS Tax Saver IDCW-P
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31.08% (5Y)
-
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31.0% (5Y)
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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25.12% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
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