Tata ELSS Fund-Growth-Regular Plan
Category: Equity: ELSS
Launch Date: 13-10-2014
AUM:
₹ 4,519.08 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01I52
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata ELSS Fund-Growth-Regular Plan | 1.64 | 13.71 | 12.51 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.5233
Last change
-0.19 (-0.4375%)
Fund Size (AUM)
₹ 4,519.08 Cr
Performance
13.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sailesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
| NTPC LIMITED EQ | 3.05 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.68 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.64 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.36 |
| Capital Goods | 11.29 |
| Automobile and Auto Components | 7.83 |
| Healthcare | 6.06 |
| Telecommunication | 5.96 |
| Oil, Gas & Consumable Fuels | 5.56 |
| Metals & Mining | 4.06 |
| Information Technology | 3.26 |
| Construction | 3.14 |
| Power | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata ELSS FundGrReg Plan | 12.51 |