₹ 4,199.87 Cr
1.83%
NIFTY 500 TRI
INF277K01I60
500.0
500.0
500
Sailesh Jain, Tejas Gutka
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option | 35.22 | 18.3 | 16.74 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 6.29 |
ICICI Bank Ltd. | 5.67 |
Reliance Industries Ltd. | 4.6 |
State Bank of India | 4.3 |
Infosys Ltd. | 3.89 |
Axis Bank Ltd. | 3.6 |
Larsen & Toubro Ltd. | 3.08 |
Bharti Airtel Ltd. | 3.07 |
NTPC Ltd. | 2.95 |
Others | 2.52 |
Sector | Holdings (%) |
---|---|
Financial | 28.11 |
Automobile | 10.21 |
Energy | 8.18 |
Technology | 7.33 |
Capital Goods | 7.31 |
Construction | 6.73 |
Services | 5.23 |
Materials | 5.07 |
Healthcare | 4.5 |
Communication | 3.3 |
Scheme Name | 5Y (%) |
---|---|
Tata ELSS Tax Saver IDCW Reg | 16.74 |
SBI Long Term Equity Reg Gr | 24.03 |
Quant ELSS Tax Saver Gr | 33.5 |
Bank of India ELSS Tax Saver Reg Gr | 27.17 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
ITI ELSS Tax Saver Reg Gr | 0.0 |
JM ELSS Tax Saver Fund Gr | 22.29 |
HDFC ELSS Tax saver Gr | 19.52 |
DSP ELSS Tax Saver Reg Gr | 21.5 |
HSBC ELSS Tax saver Fund Reg Growth | 18.61 |