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Fund Overview

Tata ELSS Fund (G)

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

Nav (₹)

44.02

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 Fund (G) 0.80 10.89 -0.22 14.62 19.77 13.35 14.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 4,595
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.15
Benchmark Nifty 500 TRI
Fund Manager RahulSingh
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1725000 348.14
ICICI Bank Equity 2125000 314.80
Reliance Industr Equity 1350000 187.68
Bharti Airtel Equity 940000 179.94
Infosys Equity 1160000 175.04
SBI Equity 2175000 173.25
Axis Bank Equity 1300000 138.89
Larsen & Toubro Equity 352147 128.06
NTPC Equity 3451000 115.35
Samvardh. Mothe. Equity 10200000 99.11
Bajaj Finance Equity 1070000 94.29
UltraTech Cem. Equity 70000 85.74
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 Fund 4,595.04 -0.22 14.62 19.77 14.58 13-Oct-2014 0.807 3.85
HSBC Tax Saver Equity Fund 249.72 7.62 18.28 21.94 12.83 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.43 NA NA 21.37 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.12 18.45 22.31 21.13 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.86 21.42 24.83 23.22 31-Mar-1996 1.3868 3.34
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.69 15.61 20.73 19.05 19-Aug-1999 0.8959 3.49
PGIM India Elss Tax Saver Fund 779.08 3.55 13.14 19.67 13.78 11-Dec-2015 0.7419 3.46
Sundaram ELSS Tax Saver Fund 1,376.95 3.51 14.68 20.45 15.90 31-Mar-1996 0.8819 3.39
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.47 13.31 14.11 10.97 10-Mar-2008 0.7168 3.69
Sundaram Diversified Equity 1,488.71 2.91 12.74 18.88 14.64 31-Jan-2005 0.7568 3.39
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