Tata ELSS Fund-Growth-Regular Plan
Category: Equity: ELSS
Launch Date: 13-10-2014
AUM:
4,093.34 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01I52
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | 8.89 | 16.62 | 14.56 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.2446
Last change
0.42 (0.9343%)
Fund Size (AUM)
₹ 4,093.34 Cr
Performance
14.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Sailesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.24 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 4.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.22 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.91 |
| NTPC LIMITED EQ | 2.82 |
| CASH / NET CURRENT ASSET | 2.6700000000000017 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.88 |
| Capital Goods | 10.02 |
| Automobile and Auto Components | 8.08 |
| Healthcare | 5.68 |
| Oil, Gas & Consumable Fuels | 5.14 |
| Telecommunication | 4.84 |
| Metals & Mining | 4.27 |
| Information Technology | 3.53 |
| Construction | 3.29 |
| Construction Materials | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata ELSS FundGrReg Plan | 14.56 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.84 |