| Tata ELSS Fund - Direct (G) |
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| Summary Info |
| 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-14 |
| Fund Manager |
Sailesh Jain |
| Net Assets(Rs. cr) |
4566.01 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
52.90 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9689 |
3.7326 |
0.8566 |
0.7203 |
0.0247 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.97 |
| ICICI Bank |
6.23 |
| Bharti Airtel PP |
4.89 |
| SBI |
4.81 |
| Reliance Industr |
4.13 |
| Infosys |
3.20 |
| Larsen & Toubro |
3.03 |
| NTPC |
2.69 |
| Samvardh. Mothe. |
2.52 |
| City Union Bank |
2.18 |
| Bajaj Finance |
2.13 |
| Pricol Ltd |
2.10 |
| Cummins India |
2.07 |
| Motil.Oswal.Fin. |
2.06 |
| UltraTech Cem. |
1.95 |
| HCL Technologies |
1.89 |
| Sun Pharma.Inds. |
1.66 |
| Federal Bank |
1.65 |
| Hindalco Inds. |
1.57 |
| ICICI Lombard |
1.49 |
| Bharat Electron |
1.40 |
| Gravita India |
1.37 |
| Graphite India |
1.35 |
| Rainbow Child. |
1.34 |
| Shriram Pistons |
1.32 |
| SBI Life Insuran |
1.31 |
| KEI Industries |
1.28 |
| ICICI AMC |
1.24 |
| Eternal |
1.22 |
| Coal India |
1.17 |
| Uno Minda |
1.14 |
| Ambuja Cements |
1.12 |
| Anant Raj |
1.12 |
| IndusInd Bank |
1.09 |
| Power Fin.Corpn. |
1.06 |
| P I Industries |
1.05 |
| Radico Khaitan |
1.03 |
| Vedanta |
0.99 |
| Transrail Light |
0.88 |
| Brigade Enterpr. |
0.87 |
| Interglobe Aviat |
0.86 |
| Kirl.Pneumatic |
0.86 |
| Health.Global |
0.82 |
| Dr Lal Pathlabs |
0.81 |
| Max Financial |
0.80 |
| Jubilant Food. |
0.79 |
| Amber Enterp. |
0.78 |
| Tata Motors |
0.77 |
| LG Electronics |
0.71 |
| Wakefit Innovati |
0.69 |
| V-Mart Retail |
0.68 |
| Tata Capital |
0.59 |
| Emmvee Photovol. |
0.48 |
| Indian Hotels Co |
0.48 |
| Cipla |
0.45 |
| H.G. Infra Engg. |
0.41 |
| Tata Steel |
0.40 |
| Billionbrains |
0.39 |
| Tenneco Clean |
0.31 |
| Laxmi Dental |
0.12 |
| Kwality |
0.02 |
| Reverse Repo |
1.61 |
| Net CA & Others |
3.60 |
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