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Fund Overview

Tata ELSS Tax Saver Fund (G)

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

Nav (₹)

43.45

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) 14.83 16.13 31.20 18.58 19.81 NA 16.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 4,722
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1725000 278.72
ICICI Bank Equity 2125000 258.17
Infosys Equity 1160000 216.72
Reliance Industr Equity 675000 203.23
St Bk of India Equity 2175000 189.75
Axis Bank Equity 1300000 151.59
NTPC Equity 3451000 143.56
Bharti Airtel Equity 940000 140.21
Larsen & Toubro Equity 352147 134.34
Samvardh. Mothe. Equity 6800000 133.67
Pricol Ltd Equity 2047316 102.38
Cummins India Equity 230000 88.60
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 4,551.18 31.20 18.58 19.81 16.08 13-Oct-2014 0.9369 3.81
Motilal Oswal ELSS Tax Saver Fund 3,710.23 58.42 24.11 24.50 18.22 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 25,738.08 53.90 27.84 26.74 14.06 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 53.81 18.99 NA 20.37 18-Oct-2019 0.9116 3.69
Quant ELSS Tax Saver Fund 10,527.57 51.05 24.69 35.53 16.36 31-Mar-2000 1.1694 4.59
JM ELSS Tax Saver Fund 161.45 48.53 23.59 24.34 10.29 31-Mar-2008 1.0091 3.96
Bank of India ELSS Tax Saver 1,428.33 48.43 20.97 28.30 20.12 25-Feb-2009 0.9963 4.13
HSBC ELSS Tax Saver Fund 4,256.95 45.81 19.69 20.54 14.92 27-Feb-2006 0.9687 3.92
DSP ELSS Tax Saver Fund 16,283.78 43.93 20.35 23.75 16.01 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 42.35 25.34 22.68 23.86 31-Mar-1996 1.5139 3.37
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