anubhai
Back OfficeTata ELSS Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 13-Oct-2014 |
| Fund Manager | Tejas Gutka |
| Net Assets(Rs. cr) | 4,716.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.93 | 0.78 | 5.82 | 5.25 | 1.82 | 14.26 | 17.38 | 14.66 |
| Category Avg | -1.10 | -0.74 | 2.69 | 4.34 | 1.58 | 16.49 | 19.68 | 15.42 |
| Category Best | -0.38 | 1.42 | 6.37 | 10.23 | 9.50 | 23.51 | 28.38 | 23.07 |
| Category Worst | -2.57 | -3.60 | -3.79 | -4.73 | -14.07 | 9.53 | 11.62 | 8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.22 |
| ICICI Bank | 6.06 |
| Reliance Industr | 4.25 |
| Bharti Airtel | 4.09 |
| SBI | 4.05 |
| Infosys | 3.65 |
| Axis Bank | 3.40 |
| Larsen & Toubro | 3.01 |
| NTPC | 2.47 |
| Bajaj Finance | 2.37 |
| Samvardh. Mothe. | 2.28 |
| Pricol Ltd | 2.17 |
| Cummins India | 2.12 |
| Federal Bank | 1.81 |
| V-Mart Retail | 1.81 |
| UltraTech Cem. | 1.77 |
| Sun Pharma.Inds. | 1.70 |
| HCL Technologies | 1.67 |
| Hindalco Inds. | 1.62 |
| City Union Bank | 1.60 |
| ICICI Lombard | 1.59 |
| Acutaas Chemical | 1.59 |
| SBI Cards | 1.47 |
| Anant Raj | 1.38 |
| Gravita India | 1.38 |
| Graphite India | 1.32 |
| Bharat Electron | 1.29 |
| Cipla | 1.27 |
| SBI Life Insuran | 1.24 |
| KEI Industries | 1.24 |
| Transrail Light | 1.24 |
| Shriram Pistons | 1.22 |
| Ambuja Cements | 1.20 |
| Radico Khaitan | 1.19 |
| Coal India | 1.19 |
| Brigade Enterpr. | 1.16 |
| Uno Minda | 1.15 |
| P I Industries | 1.14 |
| Power Fin.Corpn. | 1.09 |
| Interglobe Aviat | 1.01 |
| Flair Writing | 0.98 |
| Varroc Engineer | 0.96 |
| UTI AMC | 0.95 |
| Jubilant Food. | 0.92 |
| REC Ltd | 0.92 |
| Restaurant Brand | 0.84 |
| Kirl.Pneumatic | 0.81 |
| Tech Mahindra | 0.79 |
| Voltas | 0.66 |
| Hind. Unilever | 0.65 |
| H.G. Infra Engg. | 0.57 |
| Tata Capital | 0.55 |
| Pearl Global Ind | 0.43 |
| TML Commercial | 0.43 |
| Tata Motors PVeh | 0.39 |
| KNR Construct. | 0.35 |
| Bharti Airtel PP | 0.32 |
| Rainbow Child. | 0.23 |
| United Foodbrand | 0.21 |
| Laxmi Dental | 0.19 |
| LG Electronics | 0.15 |
| Reverse Repo | 1.77 |
| Net CA & Others | 1.45 |
