₹ 4,196.77 Cr
1.83%
NIFTY 500 TRI
INF277K01I52
500.0
500.0
500
Sailesh Jain, Tejas Gutka
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata ELSS Tax Saver Fund-Growth-Regular Plan | 29.11 | 18.42 | 17.17 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.82 |
ICICI Bank Ltd. | 6.37 |
Reliance Industries Ltd. | 4.72 |
State Bank of India | 4.28 |
Infosys Ltd. | 3.93 |
Axis Bank Ltd. | 3.61 |
Larsen & Toubro Ltd. | 3.02 |
NTPC Ltd. | 2.99 |
Bharti Airtel Ltd. | 2.96 |
Samvardhana Motherson International Ltd. | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 29.76 |
Automobile | 9.8 |
Energy | 8.36 |
Capital Goods | 7.85 |
Technology | 7.48 |
Construction | 6.11 |
Healthcare | 5.68 |
Services | 5.06 |
Materials | 4.06 |
Communication | 3.18 |
Scheme Name | 5Y (%) |
---|---|
Tata ELSS Tax Saver Gr Reg | 17.17 |
Quant ELSS Tax Saver Gr | 33.49 |
SBI Long Term Equity Reg Gr | 23.21 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.93 |
BANK OF INDIA ELSS Tax Saver Reg Gr | 26.9 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 22.0 |
HDFC ELSS Tax saver Gr | 19.12 |
Franklin India ELSS Tax Saver Gr | 18.94 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.29 |