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Tata ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 17/01/25 )
NAV
₹42.55
Last change
₹-0.16 -0.0%
Fund Size (AUM)
4640.66 Cr
Performance
16.78% (5Y)
Fund Details
Tata ELSS Tax Saver Fund Regular Growth
as of 17/01/25
AUM
4640.66 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 | 16.67% | 12.94% | 16.78% |
| Nifty 500 TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
6.59% |
ICICI Bank Ltd |
5.87% |
Infosys Ltd |
4.7% |
State Bank of India |
3.73% |
Reliance Industries Ltd |
3.54% |
Bharti Airtel Ltd |
3.22% |
Axis Bank Ltd |
2.98% |
Larsen & Toubro Ltd |
2.74% |
NTPC Ltd |
2.48% |
Pricol Ltd |
2.38% |
Sector Allocation
Financial |
30.72% |
Consumer Cyclical |
16.9% |
Industrials |
16.13% |
Technology |
8.18% |
Basic Materials |
7.14% |
Energy |
4.99% |
Communication Services |
3.65% |
Real Estate |
3.45% |
Healthcare |
3.42% |
Utilities Services |
3.37% |
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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22.86% (5Y)
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Bank of India ELSS Tax Saver Reg Gr
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Returns
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22.83% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
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Returns
-
29.48% (5Y)
-
-
Quant ELSS Tax Save rGr
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Returns
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29.4% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
21.38% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
20.83% (5Y)
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