Scheme Overview

logo

Tata ELSS Fund-Growth-Regular Plan

Category: Equity: ELSS Launch Date: 13-10-2014
AUM:

₹ 4,746.75 Cr

Expense Ratio

1.94%

Benchmark

Nifty 500 TRI

ISIN

INF277K01I52

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil (Compulsory Lock-in for 3 years)

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sailesh Jain

NAV as on 11-09-2026

46.8133

-0.11 (-0.2254%)

Overview

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.

Asset Allocation

Equity

95.46%

Debt

0.00%

Others

4.54%

Indicators

Volatility 12.5
Sharp Ratio 0.54
Alpha 0.28
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Tata ELSS Fund-Growth-Regular Plan 6.34 11.07 11.28 13.82
NIFTY 500 TRI -0.12 10.06 10.12 12.04

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.93
Capital Goods 9.69
Automobile and Auto Components 8.07
Healthcare 6.48
Telecommunication 5.75
Oil, Gas & Consumable Fuels 5.22
Metals & Mining 4.62
Construction 3.51
Information Technology 2.77
Consumer Durables 2.7
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.33
STATE BANK OF INDIA EQ NEW RE. 1/- 4.56
RELIANCE INDUSTRIES LIMITED EQ 3.8
F) REPO 3.45
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.17
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 3.17
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.89
CUMMINS INDIA LIMITED EQ FV RS.2 2.83
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Tata ELSS FundGrReg Plan 13-10-2014 6.34 11.07 11.28 12.83
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 12.68 20.83 16.31 16.23
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 12.55 12.79 14.07 18.42
JM ELSS Tax Saver Fund Reg Gr 31-03-2008 7.68 14.4 13.34 14.88
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 4.8 14.6 12.09 12.73
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 4.7 11.37 10.33 11.46
ITI ELSS Tax Saver Reg Gr 18-10-2019 4.57 14.54 11.18 0.0
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 3.89 13.42 10.67 11.95
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 3.51 10.79 10.37 15.37
Bank Of India ELSS Tax Saver Reg Gr 25-02-2009 3.2 10.5 10.07 14.82