| Tata ELSS Fund (IDCW) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata ELSS Fund (IDCW) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
20-Dec-95 |
| Fund Manager |
RahulSingh |
| Net Assets(Rs. cr) |
4711.24 |
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| NAV Details |
| NAV Date |
18-Jul-25 |
| NAV (Rs) |
99.70 |
| 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 |
37.00 % |
1 : 1 |
| Record Date |
07-Mar-24 |
10-Mar-00 |
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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 [%] |
| 0.9298 |
3.9387 |
0.9233 |
-1.2323 |
-0.0106 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.33 |
| ICICI Bank |
6.52 |
| Reliance Industr |
4.30 |
| Bharti Airtel |
4.01 |
| Infosys |
3.94 |
| St Bk of India |
3.79 |
| Axis Bank |
3.31 |
| Larsen & Toubro |
2.74 |
| NTPC |
2.45 |
| Samvardh. Mothe. |
2.23 |
| Bajaj Finance |
2.13 |
| Pricol Ltd |
1.88 |
| V-Mart Retail |
1.87 |
| HCL Technologies |
1.87 |
| UltraTech Cem. |
1.80 |
| Sun Pharma.Inds. |
1.69 |
| Cummins India |
1.66 |
| Federal Bank |
1.63 |
| ICICI Lombard |
1.62 |
| SBI Cards |
1.59 |
| Gravita India |
1.56 |
| City Union Bank |
1.53 |
| UTI AMC |
1.38 |
| Hindalco Inds. |
1.32 |
| P I Industries |
1.31 |
| Cipla |
1.28 |
| Bharat Electron |
1.27 |
| Brigade Enterpr. |
1.24 |
| Ambuja Cements |
1.23 |
| Anant Raj |
1.22 |
| Coal India |
1.21 |
| Graphite India |
1.20 |
| Acutaas Chemical |
1.20 |
| KEI Industries |
1.17 |
| SBI Life Insuran |
1.17 |
| Power Fin.Corpn. |
1.16 |
| Shriram Pistons |
1.16 |
| Tata Motors |
1.12 |
| Transrail Light |
1.11 |
| Jubilant Food. |
1.08 |
| Restaurant Brand |
1.05 |
| Uno Minda |
1.03 |
| Kirl.Pneumatic |
1.03 |
| Radico Khaitan |
1.00 |
| REC Ltd |
0.99 |
| Flair Writing |
0.98 |
| Tech Mahindra |
0.93 |
| Varroc Engineer |
0.89 |
| Voltas |
0.81 |
| H.G. Infra Engg. |
0.67 |
| Pearl Global Ind |
0.63 |
| KNR Construct. |
0.47 |
| Barbeque-Nation |
0.47 |
| Bharti Airtel PP |
0.31 |
| Laxmi Dental |
0.26 |
| Guj.St.Petronet |
0.00 |
| Reverse Repo |
3.07 |
| Net CA & Others |
2.13 |
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