Tata ELSS Tax Saver Fund-Growth-Regular Plan
Category: Equity: ELSS
Launch Date: 13-10-2014
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM-1 Tejas Gutka,FM-2 Sailesh Jain
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.82% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
440.48 Cr As on (30-04-2025)
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RETURNS CALCULATOR for Tata ELSS Tax Saver Fund-Growth-Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata ELSS Tax Saver Fund-Growth-Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | 12.5 | 0.63 | -0.08 | 0.96 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.65 |
| Automobile and Auto Components | 8.53 |
| Information Technology | 6.65 |
| Capital Goods | 6.29 |
| Oil, Gas & Consumable Fuels | 5.58 |
| Healthcare | 4.91 |
| N/A | 4.84 |
| Consumer Services | 4.71 |
| Telecommunication | 4.29 |
| Construction | 3.88 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.98 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
| NTPC LIMITED EQ | 2.78 |
| A) REPO | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.67 |