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| Tata ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata ELSS Tax Saver Fund (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
20-Dec-95 |
| Fund Manager : |
Tejas Gutka |
| Net Assets:(Rs in Cr) |
4404.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-25 |
| NAV [Rs] : |
96.90 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
37 % |
1 : 1 |
| Date |
07-Mar-24 |
10-Mar-00 |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9156 |
4.0828 |
0.5386 |
-0.9081 |
-0.0003 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.54 |
| ICICI Bank |
6.88 |
| Reliance Industr |
4.31 |
| Bharti Airtel |
3.98 |
| Infosys |
3.95 |
| St Bk of India |
3.89 |
| Axis Bank |
3.50 |
| NTPC |
2.78 |
| Larsen & Toubro |
2.67 |
| Bajaj Finance |
2.10 |
| Samvardh. Mothe. |
2.06 |
| Sun Pharma.Inds. |
1.98 |
| Pricol Ltd |
1.96 |
| V-Mart Retail |
1.90 |
| UltraTech Cem. |
1.85 |
| HCL Technologies |
1.81 |
| Federal Bank |
1.61 |
| ICICI Lombard |
1.60 |
| Gravita India |
1.56 |
| SBI Cards |
1.56 |
| Cummins India |
1.51 |
| Cipla |
1.41 |
| City Union Bank |
1.32 |
| Hindalco Inds. |
1.28 |
| Coal India |
1.27 |
| Ami Organics |
1.27 |
| P I Industries |
1.24 |
| Radico Khaitan |
1.24 |
| Ambuja Cements |
1.23 |
| Brigade Enterpr. |
1.23 |
| SBI Life Insuran |
1.20 |
| Jubilant Food. |
1.18 |
| Power Fin.Corpn. |
1.18 |
| UTI AMC |
1.17 |
| Tata Motors |
1.12 |
| REC Ltd |
1.10 |
| Restaurant Brand |
1.10 |
| Anant Raj |
1.04 |
| Graphite India |
1.03 |
| Bharat Electron |
1.02 |
| KEI Industries |
1.01 |
| Flair Writing |
0.98 |
| Shriram Pistons |
0.90 |
| Uno Minda |
0.89 |
| Tech Mahindra |
0.89 |
| Kirl.Pneumatic |
0.88 |
| Craftsman Auto |
0.87 |
| Transrail Light |
0.84 |
| Voltas |
0.81 |
| Varroc Engineer |
0.73 |
| H.G. Infra Engg. |
0.71 |
| Barbeque-Nation |
0.53 |
| KNR Construct. |
0.50 |
| Pearl Global Ind |
0.43 |
| Bharti Airtel PP |
0.31 |
| Laxmi Dental |
0.25 |
| Guj.St.Petronet |
0.00 |
| Reverse Repo |
2.74 |
| Net CA & Others |
2.10 |
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