anubhai
Back OfficeTata ELSS Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 13-Oct-2014 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 4,090.85 |
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 | 0.88 | 11.08 | 3.33 | -0.29 | 7.89 | 17.96 | 16.15 | 15.40 |
| Category Avg | 0.99 | 11.10 | 1.78 | -3.66 | 4.20 | 17.08 | 16.10 | 14.25 |
| Category Best | 5.27 | 18.40 | 13.74 | 2.89 | 14.48 | 26.78 | 23.91 | 22.45 |
| Category Worst | -0.89 | -1.24 | -6.77 | -9.27 | -3.78 | 6.80 | 9.30 | 6.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.22 |
| ICICI Bank | 6.19 |
| HDFC Bank | 6.12 |
| SBI | 4.88 |
| Reliance Industr | 4.43 |
| NTPC | 3.13 |
| Larsen & Toubro | 3.02 |
| Samvardh. Mothe. | 2.62 |
| Cummins India | 2.53 |
| Infosys | 2.49 |
| PB Fintech. | 2.32 |
| Pricol Ltd | 2.20 |
| Sun Pharma.Inds. | 2.04 |
| Motil.Oswal.Fin. | 1.93 |
| City Union Bank | 1.93 |
| UltraTech Cem. | 1.84 |
| Federal Bank | 1.66 |
| Shriram Pistons | 1.62 |
| Hindalco Inds. | 1.61 |
| Bajaj Finance | 1.53 |
| Rainbow Child. | 1.53 |
| Graphite India | 1.51 |
| KEI Industries | 1.43 |
| Multi Comm. Exc. | 1.42 |
| HCL Technologies | 1.39 |
| Coal India | 1.33 |
| Vedanta | 1.32 |
| Bharat Electron | 1.30 |
| ICICI AMC | 1.30 |
| SBI Life Insuran | 1.30 |
| Gravita India | 1.26 |
| Power Fin.Corpn. | 1.18 |
| Eternal | 1.14 |
| Uno Minda | 1.11 |
| Radico Khaitan | 1.06 |
| IndusInd Bank | 1.02 |
| Anant Raj | 1.01 |
| P I Industries | 1.00 |
| Amber Enterp. | 1.00 |
| Ambuja Cements | 0.98 |
| Health.Global | 0.93 |
| Abbott India | 0.90 |
| Dr Lal Pathlabs | 0.89 |
| Transrail Light | 0.89 |
| Kirl.Pneumatic | 0.87 |
| Brigade Enterpr. | 0.84 |
| Interglobe Aviat | 0.82 |
| LG Electronics | 0.79 |
| Tata Motors | 0.74 |
| Billionbrains | 0.66 |
| Wakefit Innovati | 0.64 |
| Jubilant Food. | 0.64 |
| Emmvee Photovol. | 0.61 |
| Tata Capital | 0.59 |
| K P R Mill Ltd | 0.49 |
| Bank of Baroda | 0.48 |
| Indian Hotels Co | 0.46 |
| Tata Steel | 0.44 |
| Tenneco Clean | 0.34 |
| Laxmi Dental | 0.11 |
| Reverse Repo | 0.05 |
| Net CA & Others | 1.92 |
