Tata ELSS Fund
Current Fund Size :
₹ 8.95 Lakh
₹50.17
NAV
15.84% p.a.
Overall Return
-1.05%
1-Day Change
0.72%
Expense Ratio
₹ 4,472 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 11 m since Oct 13, 2014
Current Value (Example)
₹ 8.95 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.34% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.64% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.10% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| 5 | State Bank of India | Financial | Equity | 3.90% |
| 6 | Infosys Ltd. | Technology | Equity | 3.81% |
| 7 | Axis Bank Ltd. | Financial | Equity | 3.04% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
| 9 | NTPC Ltd. | Energy | Equity | 2.53% |
| 10 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 2.10% |
| 12 | Pricol Ltd. | Automobile | Equity | 1.98% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 1.98% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 1.97% |
| 15 | V-Mart Retail Ltd. | Services | Equity | 1.71% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
| 17 | HCL Technologies Ltd. | Technology | Equity | 1.66% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.54% |
| 19 | The Federal Bank Ltd. | Financial | Equity | 1.54% |
| 20 | City Union Bank Ltd. | Financial | Equity | 1.45% |
| 21 | UTI Asset Management Company Ltd. | Financial | Equity | 1.45% |
| 22 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| 23 | Gravita India Ltd. | Metals & Mining | Equity | 1.42% |
| 24 | Cipla Ltd. | Healthcare | Equity | 1.42% |
| 25 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.41% |
| 26 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.37% |
| 27 | Transrail Lighting Ltd. | Energy | Equity | 1.33% |
| 28 | Ambuja Cements Ltd. | Construction | Equity | 1.26% |
| 29 | UNO Minda Ltd. | Automobile | Equity | 1.26% |
| 30 | PI Industries Ltd. | Chemicals | Equity | 1.24% |
| 31 | Shriram Pistons & Rings Ltd | Automobile | Equity | 1.24% |
| 32 | Kei Industries Ltd. | Capital Goods | Equity | 1.24% |
| 33 | Coal India Ltd. | Energy | Equity | 1.22% |
| 34 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
| 35 | Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.20% |
| 36 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| 37 | Anant Raj Ltd. | Construction | Equity | 1.17% |
| 38 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
| 39 | Graphite India Ltd. | Capital Goods | Equity | 1.14% |
| 40 | Tata Motors Ltd. | Automobile | Equity | 1.14% |
| 41 | Brigade Enterprises Ltd. | Construction | Equity | 1.09% |
| 42 | Power Finance Corporation Ltd. | Financial | Equity | 1.08% |
| 43 | Restaurant Brands Asia Ltd. | Services | Equity | 1.07% |
| 44 | Jubilant FoodWorks Ltd. | Services | Equity | 1.02% |
| 45 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.93% |
| 46 | REC Ltd. | Financial | Equity | 0.90% |
| 47 | Voltas Ltd. | Consumer Discretionary | Equity | 0.89% |
| 48 | Varroc Engineering Ltd. | Automobile | Equity | 0.88% |
| 49 | Tech Mahindra Ltd. | Technology | Equity | 0.86% |
| 50 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| 51 | H.G. Infra Engineering Ltd. | Construction | Equity | 0.63% |
| 52 | Pearl Global Industries Ltd. | Textiles | Equity | 0.54% |
| 53 | KNR Constructions Ltd. | Construction | Equity | 0.43% |
| 54 | Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.42% |
| 55 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.31% |
| 56 | Laxmi Dental Ltd. | Healthcare | Equity | 0.21% |
| 57 | Gujarat State Petronet Ltd. | Energy | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata ELSS Fund | -5.22% | 17.62% | 21.17% | 13.43 | 0.97 | 0.65 | 1.06 | 4,472 Cr | 10 yrs 11 m | 0.72% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.11% | 0.96% |
| 2 | 3 Months | -2.48% | -2.91% |
| 3 | 6 Months | 7.11% | 7.23% |
| 4 | 1 Year | -5.22% | -4.47% |
| 5 | 2 Years | 15.8% | 16.87% |
| 6 | 3 Years | 17.62% | 18.83% |
| 7 | 4 Years | 13.31% | 13.47% |
| 8 | 5 Years | 21.17% | 22.09% |
| 9 | 7 Years | 16.57% | 16.34% |
| 10 | 10 Years | 15.41% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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