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Fund Overview

Tata ELSS Tax Saver Fund (G)

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

Nav (₹)

40.93

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) -8.56 -12.53 7.60 12.84 25.03 12.98 14.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 4,053
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1725000 298.84
ICICI Bank Equity 2125000 255.87
Infosys Equity 1160000 195.77
Reliance Industr Equity 1350000 162.01
St Bk of India Equity 2175000 149.81
Bharti Airtel Equity 940000 147.60
Axis Bank Equity 1300000 132.02
Larsen & Toubro Equity 352147 111.41
NTPC Equity 3451000 107.48
Bajaj Finance Equity 107000 91.27
Samvardh. Mothe. Equity 6800000 80.64
HCL Technologies Equity 510000 80.33
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 4,053.35 7.60 12.84 25.03 14.40 13-Oct-2014 0.5116 4.25
DSP ELSS Tax Saver Fund 14,981.09 13.98 17.14 29.44 15.14 18-Jan-2007 0.79 4.19
LIC MF ELSS Tax Saver 1,007.32 13.19 13.64 22.13 10.02 31-Mar-1997 0.5648 4.17
WhiteOak Capital ELSS Tax Saver Fund 297.88 12.33 NA NA 20.55 14-Oct-2022 0.9514 3.90
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.73 16.42 29.37 21.04 24-Jul-2019 1.0148 3.04
HDFC Tax Saver Fund 14,671.37 10.91 20.33 30.52 23.18 31-Mar-1996 1.1141 3.60
HSBC ELSS Tax Saver Fund 3,604.41 10.66 15.44 26.42 14.03 27-Feb-2006 0.6192 4.57
HSBC Tax Saver Equity Fund 210.48 10.34 14.37 25.87 12.42 05-Jan-2007 0.5726 4.51
Quantum ELSS Tax Saver Fund 200.37 10.21 16.72 27.67 16.64 31-Dec-2008 0.8637 3.61
Motilal Oswal ELSS Tax Saver Fund 3,405.01 8.53 21.34 28.35 16.03 21-Jan-2015 0.8099 5.55
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