TATA Mutual Fund

Tata ELSS Tax Saver Fund Direct Plan Growth

₹ 47.43

NAV (Apr 17)

24.172%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within tax saving mutual funds.Save tax combined with inflation beating long term growth
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

View all 4 analysis

cheveron-blue

View Less

cheveron-blue
Scripbox Recommended Tax Saving Fund
recommended-badge
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.74 %
Launched
-
AUM in Crores
4335.4
ISIN
INF277K01I86
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation
14.4
Beta
1
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Stock Holdings

HDFC Bank Ltd.

5.9%
5.9%

ICICI Bank Ltd.

5.47%
5.47%

Infosys Ltd.

4.59%
4.59%

Reliance Industries Ltd.

4.3%
4.3%

State Bank of India

4.02%
4.02%
See all holdings
right-arrow

Allocation by Sector

Financial

30.36%
30.36%

Automobile

8.69%
8.69%

Technology

7.76%
7.76%

Energy

7.68%
7.680012%

Construction

6.37%
6.37%
See all sectors
right-arrow

Frequently Asked Questions

Loading...