Mutual Fund Research

Tata ELSS Tax Saver Fund-Reg(G)

As on Jun-14-2024 change fund
41.65  up0.28 (0.68%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.8623.1828.1928.1737.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 1557.30 2637.17 3062.83 3073.01 4028.26
Scheme Returns(%)(Absolute)-24.0173.1820.35-1.1132.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7050/6737/6633/6144/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.196.4610.551.56
2022-2023-9.8911.205.25-5.23
2021-20226.8211.921.340.37
2020-202116.1410.1421.477.63
2019-20203.27-2.875.35-28.00
Top 10 holdings
company (%)
HDFC Bank Ltd.6.29 
ICICI Bank Ltd.5.67 
Reliance Industries Ltd.4.60 
State Bank Of India4.30 
Infosys Ltd.3.89 
Axis Bank Ltd.3.60 
Larsen & Toubro Ltd.3.08 
Bharti Airtel Ltd.3.07 
NTPC Ltd.2.95 
Samvardhana Motherson Internat...2.45 

Category

Equity Linked Savings Scheme

Launch Date

13-Oct-14

Scheme Benchmark

NA

AUM ( in Cr.)

4,199.87

portfolio price to book value

5.02

investing style?

Large Growth

fund manager?

Tejas Gutka,Sailesh Jain

inception date (regular plan)

13-Oct-14

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private17.80
Auto Ancillary8.53
IT - Software7.32
Refineries4.60
Bank - Public4.30
Pharmaceuticals & Drugs3.99
Engineering - Construction3.83
Cement & Construction Materials3.16
Telecommunication - Service Provider3.07
Finance Term Lending2.97

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,199.8735.5018.7517.44NA15.89
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199323,887.6459.9027.5324.0016.4816.87
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20009,860.3959.6627.0133.4624.7616.44
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,752.9347.1426.1419.4913.9523.85
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,435.9457.6825.2622.41NA18.02
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,326.5759.6124.7727.6519.2220.94
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008146.1448.6323.3722.2617.4010.05
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,026.0445.0421.7917.1313.0114.31
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,768.5443.3121.6720.6217.3514.10
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,397.5144.6321.1319.2815.8521.60
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200715,161.2047.1020.8021.4717.4315.81
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,454.0332.6920.79NANA23.52
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,949.8546.7520.1918.5915.1914.89
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,433.5634.8120.0521.1517.3119.02
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008350.6237.8618.7217.5014.3016.47
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011869.0733.4418.6819.8413.4315.59
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019337.7757.1418.37NANA20.64
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008184.3343.9918.1516.7313.2817.15
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016866.7932.0918.1418.69NA13.96
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201951.1842.5117.9916.97NA16.73
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199674.5735.2717.7716.6813.9212.24
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006880.2243.0517.7118.0414.5612.59
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,064.3832.5217.4916.2914.1810.56
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,620.5736.5317.2920.30NA19.48
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,925.6834.3817.1919.9415.7019.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,110.6532.6417.1917.1413.9919.56
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.0139.5516.9015.00NA11.05
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.9941.1216.7018.2015.9315.19
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,577.9628.2916.5415.0413.3615.50
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,625.7033.7515.9018.0613.8412.56
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015679.6824.2515.7917.38NA14.86
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201561.6629.9615.5214.49NA13.20
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,481.4335.9512.1912.9013.7211.36
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,895.6429.4811.0714.8315.0716.47
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022221.9843.24NANANA30.34
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022103.9238.57NANANA31.00
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202265.1825.71NANANA19.47
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023197.31NANANANA43.80
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