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Tata ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 14/11/24 )
NAV
₹42.9
Last change
₹0.07 +0.0%
Fund Size (AUM)
4925.84 Cr
Performance
17.94% (5Y)
Fund Details
Tata ELSS Tax Saver Fund Regular Growth
as of 14/11/24
AUM
4925.84 Cr
Expense Ratio
1.81 %
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 | 29.54% | 13.71% | 17.94% |
| Nifty 500 TR INR | 34.75% | 14.86% | 18.94% |
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 |
30.74% |
Consumer Cyclical |
16.72% |
Industrials |
14.56% |
Basic Materials |
7.81% |
Technology |
7.45% |
Energy |
5.44% |
Communication Services |
5.16% |
Utilities Services |
3.92% |
Healthcare |
3.33% |
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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23.51% (5Y)
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