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Scheme Profile

Tata ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,680
Inception Date
13-10-2014
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 47.2125 (26-Sep-2024) / 33.7132 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 42.63 ( -0.19) ( -0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Tejas Gutka
  • Value of () 1,00,000 since inception
  • 4,26,253
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.37 times
  • Portfolio P/B
  • 5.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.34

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 3.91
  • Beta
  • 0.96
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,25,000
  • 6.40
  • ICICI Bank Ltd
  • Equity
  • 21,25,000
  • 5.87
  • Infosys Ltd
  • Equity
  • 11,60,000
  • 4.36
  • Reliance Industries Ltd
  • Equity
  • 13,50,000
  • 3.84
  • State Bank of India
  • Equity
  • 21,75,000
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,34,25,000
  • 22.64
  • Auto Ancillaries
  • 1,04,28,079
  • 8.96
  • IT - Software
  • 21,87,889
  • 8.50
  • Finance
  • 34,93,000
  • 5.43
  • Pharmaceuticals
  • 12,08,100
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.44 15.70 13.11 6.76 4,680.10
2023 23.25 29.04 26.30 18.10 3,955.02
2022 4.26 1.38 2.82 2.80 3,192.07
2021 30.08 37.91 30.95 21.69 2,986.48
2020 11.73 17.82 17.70 15.60 2,480.85
2019 13.25 6.60 8.64 13.79 2,093.92
2018 -8.12 -8.35 -1.55 6.67 1,555.39
2017 45.12 35.42 37.27 28.06 1,091.89
2016 1.35 4.36 4.68 1.78 433.43
2015 12.99 2.53 0.04 -5.05 245.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.10 6.47 6.96 6.07 4,925.84
Jun-2024 12.64 11.97 10.49 6.78 4,551.18
Mar-2024 1.40 3.63 4.21 1.91 4,028.26
Dec-2023 10.58 11.46 12.78 10.27 3,955.02

Peer Comparison

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Asset Allocation

Sector Allocation

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