Tata ELSS Tax Saver Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.73 %
Expense Ratio
Rating
4,016
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.4% 16.9% 17.1% 16.3%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.55%
6.09%
4.83%
Others
71.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.55%
ICICI Bank Banks Equity 6.09%
Reliance Industr Refineries Equity 4.91%
Infosys IT - Software Equity 4.83%
St Bk of India Banks Equity 4.66%
Axis Bank Banks Equity 3.48%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.05%
NTPC Power Generation & Distribution Equity 2.88%
Bharti Airtel Telecomm-Service Equity 2.63%
HCL Technologies IT - Software Equity 2.11%
Radico Khaitan Alcoholic Beverages Equity 2.11%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.05%
SBI Life Insuran Insurance Equity 2.03%
Samvardh. Mothe. Auto Ancillaries Equity 2.02%
Sun Pharma.Inds. Pharmaceuticals Equity 1.87%
Tata Motors Automobile Equity 1.81%
Pricol Ltd Auto Ancillaries Equity 1.76%
UltraTech Cem. Cement Equity 1.72%
Bharat Electron Aerospace & Defence Equity 1.61%
Brigade Enterpr. Realty Equity 1.6%
Ambuja Cements Cement Equity 1.51%
PVR Inox Entertainment Equity 1.51%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.49%
KEI Industries Cables Equity 1.49%
Uno Minda Auto Ancillaries Equity 1.47%
Cipla Pharmaceuticals Equity 1.47%
Voltas Consumer Durables Equity 1.35%
Federal Bank Banks Equity 1.35%
Cyient IT - Software Equity 1.3%
REC Ltd Finance Equity 1.27%
Craftsman Auto Auto Ancillaries Equity 1.22%
Hindalco Inds. Non Ferrous Metals Equity 1.13%
UTI AMC Finance Equity 1.13%
ERIS Lifescience Pharmaceuticals Equity 1.13%
Kajaria Ceramics Ceramic Products Equity 1.02%
Barbeque-Nation Quick Service Restaurant Equity 1.01%
Syrma SGS Tech. Electronics Equity 0.99%
V-Mart Retail Retail Equity 0.98%
SBI Cards Finance Equity 0.94%
Ami Organics Pharmaceuticals Equity 0.92%
P I Industries Agro Chemicals Equity 0.91%
Restaurant Brand Quick Service Restaurant Equity 0.91%
Varroc Engineer Auto Ancillaries Equity 0.9%
Anant Raj Realty Equity 0.88%
Guj.St.Petronet Gas Distribution Equity 0.84%
City Union Bank Banks Equity 0.84%
Tech Mahindra IT - Software Equity 0.82%
Flair Writing Printing & Stationery Equity 0.78%
Bajaj Finserv Finance Equity 0.75%
KNR Construct. Construction Equity 0.67%
Neogen Chemicals Chemicals Equity 0.66%
Piramal Enterp. Finance Equity 0.6%
Bajaj Finance Finance Equity 0.53%
Jio Financial Finance Equity 0.52%
AIA Engineering Castings, Forgings & Fastners Equity 0.31%
Bharti Airtel PP Telecomm-Service Equity 0.17%
Banks
23.97%
IT-Software
7.76%
Auto Components
7.37%
Pharmaceuticals & Biotech
5.39%
Industrial Products
5.34%
Others
50.17%
View all Sectors
Sectors Asset
Banks 23.97%
IT-Software 7.76%
Auto Components 7.37%
Pharmaceuticals & Biotech 5.39%
Industrial Products 5.34%
Petroleum Products 4.91%
Finance 4.61%
Construction 3.72%
Cement & Cement Products 3.23%
Power 2.88%
Telecom-Services 2.8%
Realty 2.48%
Consumer Durables 2.37%
Beverages 2.11%
Insurance 2.03%
Cash & Others 1.93%
Leisure Services 1.92%
Automobiles 1.81%
Aerospace & Defense 1.61%
Debt 1.53%
Entertainment 1.51%
IT-Services 1.3%
Capital Markets 1.13%
Non-Ferrous Metals 1.13%
Industrial Manufacturing 0.99%
Retailing 0.98%
Fertilisers & Agrochemica 0.91%
Gas 0.84%
Household Products 0.78%
Chemicals & Petrochemical 0.66%
Equity
96.54%
Net Curr Ass/Net Receivables
1.93%
Reverse Repos
1.53%

Advance Ratio

-0.08
Alpha
3.68
SD
0.93
Beta
0.86
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

Fund Managers

Tejas Gutka

Mr Vikram Gutka has more than 14 years of experience in the equity and fixed income markets. Both a Master of Management Studies (Finance) and a Bachelor of Science in Mathematics are held by Mr Gutka.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata ELSS Tax Saver Fund – Direct Growth ?

You can invest in Tata ELSS Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata ELSS Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata ELSS Tax Saver Fund – Direct Growth ?

The NAV of Tata ELSS Tax Saver Fund – Direct Growth is ₹41.4 as of 18 March 2024.

How to redeem Tata ELSS Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of Tata ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Tata ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors Tata ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 23.97%
  2. IT-Software - 7.76%
  3. Auto Components - 7.37%
  4. Pharmaceuticals & Biotech - 5.39%
  5. Industrial Products - 5.34%

Can I make investments in both the SIP and Lump Sum schemes of Tata ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata ELSS Tax Saver Fund – Direct Growth generated ?

The Tata ELSS Tax Saver Fund – Direct Growth has delivered 16.3% since inception

What is the expense ratio of Tata ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Tata ELSS Tax Saver Fund – Direct Growth is 0.73 % as of 18 March 2024.

What is the AUM of Tata ELSS Tax Saver Fund – Direct Growth?

The AUM of Tata ELSS Tax Saver Fund – Direct Growth is ₹1,31,663 Cr as of 18 March 2024

What are the top stock holdings of Tata ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Tata ELSS Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 7.55%
  2. ICICI Bank - 6.09%
  3. Reliance Industr - 4.91%
  4. Infosys - 4.83%
  5. St Bk of India - 4.66%

How can I redeem my investments in Tata ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now