Tata ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 45.37

2.17%

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Tata ELSS Tax Saver-G

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Performance

18.04%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.81%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,680 Cr
Plan

REGULAR
Launch date

13 Oct 2014
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K01I52

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.14%
Ambuja Cements Ltd	1.24%
Anant Raj Ltd	1.6%
Axis Bank Ltd	3.22%
Bajaj Finance Ltd	0.49%
Bharat Electronics Ltd	0.87%
Bharti Airtel Ltd	3.24%
Brigade Enterprises Ltd	1.32%
Cipla Ltd	1.33%
City Union Bank Ltd	0.94%
Coal India Ltd	1.4%
Cummins India Ltd	1.72%
The Federal Bank Ltd	1.57%
Graphite India Ltd	1.13%
Gujarat State Petronet Ltd	0.76%
HCL Technologies Ltd	1.92%
HDFC Bank Ltd	6.4%
Hindalco Industries Ltd	1.32%
Pearl Global Industries Ltd	0.41%
ICICI Bank Ltd	5.87%
Infosys Ltd	4.36%
Cyient Ltd	1.01%
Kei Industries Ltd	1.02%
KNR Constructions Ltd	0.63%
Larsen & Toubro Ltd	2.73%
UNO Minda Ltd	1.15%
Samvardhana Motherson International Ltd	2.63%
NTPC Ltd	3.01%
PI Industries Ltd	1.44%
Power Finance Corporation Ltd	1.24%
PVR Inox Ltd	1.48%
Radico Khaitan Ltd	1.77%
Reliance Industries Ltd	3.84%
REC Ltd	1.29%
Shriram Pistons & Rings Ltd	1.02%
State Bank of India	3.81%
Sun Pharmaceutical Industries Ltd	1.88%
Tata Motors Ltd	1.36%
Tech Mahindra Ltd	0.89%
Ultratech Cement Ltd	1.66%
Voltas Ltd	1.41%
Jubilant FoodWorks Ltd	0.89%
Gravita India Ltd	1.77%
V-Mart Retail Ltd	2.27%
Cash/Net Current Assets	1.52%
Pricol Ltd	2.1%
SBI Life Insurance Company Ltd	1.04%
ICICI Lombard General Insurance Comapny Ltd	1.54%
HG Infra Engineering Ltd	0.85%
Varroc Engineering Ltd	0.82%
Neogen Chemicals Ltd	0.46%
SBI Cards & Payments Services Ltd	0.77%
UTI Asset Management Company Ltd	1.44%
Restaurant Brands Asia Ltd	1.16%
Craftsman Automation Ltd	0.91%
Barbeque-Nation Hospitality Ltd	0.85%
Ami Organics Ltd	1.41%
Flair Writing Industries Ltd	0.89%
P N Gadgil Jewellers Ltd	0.54%
Bharti Airtel Ltd PPE	0.25%

Sectors

Company	Allocation %
Others	3.66%
Construction	7.13%
Automobile	9.99%
Consumer Staples	2.66%
Materials	4.30%
Financial	27.04%
Capital Goods	4.74%
Consumer Discretionary	1.95%
Chemicals	1.90%
Textiles	0.41%
Services	6.65%
Energy	7.61%
Technology	8.18%
Insurance	2.58%
Metals & Mining	3.09%
Healthcare	4.62%
Communication	3.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Sailesh Jain

Funds Offered

9
AUM

₹ 35,607 Cr
Highest Return

23.72%

About

Sailesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now