| Tata ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata ELSS Tax Saver Fund (IDCW) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
20-Dec-95 |
| Fund Manager |
Tejas Gutka |
| Net Assets(Rs. cr) |
4582.40 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
99.69 |
| 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 [%] |
| 0.9290 |
4.0585 |
0.7141 |
-1.0505 |
0.0034 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.32 |
| ICICI Bank |
6.70 |
| Reliance Industr |
4.19 |
| Infosys |
3.96 |
| St Bk of India |
3.86 |
| Bharti Airtel |
3.81 |
| Axis Bank |
3.38 |
| Larsen & Toubro |
2.82 |
| NTPC |
2.51 |
| Samvardh. Mothe. |
2.27 |
| Bajaj Finance |
2.14 |
| V-Mart Retail |
1.91 |
| Pricol Ltd |
1.89 |
| HCL Technologies |
1.82 |
| Sun Pharma.Inds. |
1.74 |
| UltraTech Cem. |
1.71 |
| Cummins India |
1.64 |
| Federal Bank |
1.59 |
| SBI Cards |
1.58 |
| Gravita India |
1.56 |
| ICICI Lombard |
1.53 |
| City Union Bank |
1.41 |
| UTI AMC |
1.31 |
| Cipla |
1.28 |
| Acutaas Chemical |
1.27 |
| Brigade Enterpr. |
1.26 |
| Coal India |
1.26 |
| P I Industries |
1.25 |
| Hindalco Inds. |
1.24 |
| Anant Raj |
1.24 |
| Ambuja Cements |
1.21 |
| Tata Motors |
1.20 |
| Bharat Electron |
1.20 |
| Graphite India |
1.19 |
| SBI Life Insuran |
1.19 |
| Shriram Pistons |
1.19 |
| KEI Industries |
1.14 |
| Power Fin.Corpn. |
1.13 |
| Transrail Light |
1.07 |
| Restaurant Brand |
1.06 |
| Flair Writing |
1.05 |
| Jubilant Food. |
1.04 |
| REC Ltd |
1.01 |
| Radico Khaitan |
0.99 |
| Uno Minda |
0.97 |
| Kirl.Pneumatic |
0.94 |
| Tech Mahindra |
0.89 |
| Varroc Engineer |
0.85 |
| Voltas |
0.80 |
| H.G. Infra Engg. |
0.71 |
| Pearl Global Ind |
0.63 |
| KNR Construct. |
0.46 |
| Barbeque-Nation |
0.46 |
| Bharti Airtel PP |
0.29 |
| Laxmi Dental |
0.23 |
| Craftsman Auto |
0.22 |
| Guj.St.Petronet |
0.00 |
| Reverse Repo |
3.22 |
| Net CA & Others |
2.21 |
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