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Fund Overview

Tata ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.11

Inception Date

13-10-2014

Category

Equity - Tax Planning
Investment Objectives

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata ELSS Tax Saver Fund (G) -6.22 4.37 21.33 17.23 18.06 15.21 15.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 4,663
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.15
Benchmark Nifty 500 TRI
Fund Manager Tejas Gutka
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1725000 309.82
ICICI Bank Equity 2125000 276.27
Infosys Equity 1160000 215.51
St Bk of India Equity 2175000 182.47
Reliance Industr Equity 1350000 174.45
Bharti Airtel Equity 940000 152.95
Axis Bank Equity 1300000 147.72
Larsen & Toubro Equity 352147 131.17
NTPC Equity 3451000 125.50
Samvardh. Mothe. Equity 6800000 110.47
Pricol Ltd Equity 2037000 98.54
V-Mart Retail Equity 249051 98.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata ELSS Tax Saver Fund 4,662.92 21.33 17.23 18.06 15.65 13-Oct-2014 0.7808 3.83
Motilal Oswal ELSS Tax Saver Fund 4,186.93 50.11 28.37 24.35 18.86 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 34.99 19.63 20.10 13.36 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.25 19.38 19.56 14.82 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 31.11 25.08 24.42 13.58 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.63 20.19 21.56 9.93 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.50 NA NA 27.79 14-Oct-2022 1.689 3.16
DSP ELSS Tax Saver Fund 16,835.11 26.68 19.77 21.26 15.60 18-Jan-2007 0.9453 3.86
Invesco India ELSS Tax Saver Fund 2,954.40 26.52 15.52 18.99 15.20 29-Dec-2006 0.6464 3.98
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.62 17.44 18.22 12.60 05-Jan-2006 0.7622 3.74
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