Mutual Fund

Fund Card

Tata ELSS Tax Saver Fund-Reg(G)

very highequity

38.09 0.07(0.18%) NAV as on 19 Apr 2024

4.45 % 1 M

33.9 % 1 Y

19.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Mar, 2024

Age :

9 yrs 6 m

Since 13 10 ,2014

Exit Load :

AUM :

4,028.26 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.81

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Tejas Gutka,Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.45 %

Equity 96.55 %

TOP HOLDINGS

HDFC Bank Ltd.7.76 %

ICICI Bank Ltd.6.31 %

Reliance Industries Ltd.4.98 %

State Bank Of India4.67 %

Infosys Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.63
IT - Software	8.35
Auto Ancillary	7.64
Pharmaceuticals & Drugs	5.37
Refineries	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.86	23.18	28.19	28.17	37.44
Net Assets(Rs Crores) (as on 31-Mar-2024)	1557.30	2637.17	3062.83	3073.01	4028.26
Scheme Returns(%)(Absolute)	-24.01	73.18	20.35	-1.11	32.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/70	50/67	37/66	33/61	44/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata ELSS Tax Saver Fund-Reg(G)Very HighEquity38.090.07(0.18%)NAV As on 19 Apr, 2024	13-Oct-2014Inception Date	4,028.26AUM In Cr.	33.90%1Y	19.07%3Y	16.01%5Y	15.08%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity365.78-0.62(-0.17%)NAV As on 19 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	60.25%1Y	31.08%3Y	31.08%5Y	16.16%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity377.620.51(0.13%)NAV As on 19 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	58.82%1Y	28.22%3Y	20.93%5Y	16.57%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.127.80(0.67%)NAV As on 19 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	44.44%1Y	26.79%3Y	17.06%5Y	23.56%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity164.55-0.23(-0.14%)NAV As on 19 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	53.10%1Y	25.26%3Y	25.14%5Y	20.30%Since Inception

Bank - Private	19.63
IT - Software	8.35
Auto Ancillary	7.64
Pharmaceuticals & Drugs	5.37
Refineries	4.98
Bank - Public	4.67
Engineering - Construction	3.90
Cement & Construction Materials	3.21
Power Generation/Distribution	2.88
Telecommunication - Service Provider	2.87