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Enter a Single character of a Scheme :
27 Sep 2026 | 03:09 IST
Tata ELSS - Tax Saver Fund (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata ELSS - Tax Saver Fund (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 13-Oct-14
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 4746.75
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.96 -4.63 -0.24 8.25 3.85 11.44 10.39 13.59
Category Avg -1.05 -3.48 -0.77 8.93 0.38 11.25 10.85 13.84
Category Best 0.51 1.45 5.52 19.48 11.37 21.45 16.93 22.03
Category Worst -1.96 -6.01 -4.87 -0.45 -10.61 3.48 4.19 7.23
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9896 4.4719 0.5403 0.6708 0.0297
Holdings Date :31-Aug-26
Company Name% Hold
Bharti Airtel 5.44
ICICI Bank 5.02
HDFC Bank 4.79
SBI 4.56
Reliance Industr 3.63
Samvardh. Mothe. 3.24
PB Fintech. 3.22
Larsen & Toubro 3.00
Pricol Ltd 2.85
Motil.Oswal.Fin. 2.70
Cummins India 2.47
NTPC 2.38
SPR Auto Technol 2.14
City Union Bank 2.12
Sun Pharma.Inds. 1.99
Infosys 1.95
Multi Comm. Exc. 1.92
KEI Industries 1.75
Bajaj Finance 1.74
UltraTech Cem. 1.69
Rainbow Child. 1.60
Hindalco Inds. 1.59
Radico Khaitan 1.57
Graphite India 1.48
Gravita India 1.48
Eternal 1.41
Amber Enterp. 1.36
Diamond Power 1.32
Anant Raj 1.29
IndusInd Bank 1.19
HCL Technologies 1.17
Bharat Electron 1.16
Federal Bank 1.13
Dr Lal Pathlabs 1.13
ICICI AMC 1.13
Health.Global 1.11
SBI Life Insuran 1.10
Kirl.Pneumatic 1.03
GE Vernova T&D 1.02
Coal India 1.02
Brigade Enterpr. 0.97
Interglobe Aviat 0.94
Billionbrains 0.94
SBI Funds Mgt. 0.94
Life Insurance 0.92
GE Shipping Co 0.92
Power Fin.Corpn. 0.90
Indian Hotels Co 0.80
Abbott India 0.77
Vedanta Aluminiu 0.76
Tata Motors 0.76
Kotak Mah. Bank 0.59
Vedanta 0.48
Havells India 0.47
Dhoot Transmissi 0.34
Bank of Baroda 0.30
Gokaldas Exports 0.27
PSP Projects 0.16
Laxmi Dental 0.12
Symbiotec Pharma 0.02
Reverse Repo 2.61
Net CA & Others 1.13
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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