Tata ELSS Tax Saver Fund (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata ELSS Tax Saver Fund (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 13-Oct-14 |
Fund Manager | Tejas Gutka |
Net Assets ( Cr.) | 4,640.66 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.15 | -4.69 | -4.75 | -0.98 | 18.24 | 14.84 | 17.51 | 15.39 |
Category Avg | -3.29 | -5.02 | -5.34 | -2.09 | 17.93 | 15.87 | 20.73 | 16.53 |
Category Best | -1.73 | -1.25 | 0.35 | 9.43 | 43.67 | 26.30 | 31.83 | 29.42 |
Category Worst | -5.82 | -8.78 | -13.47 | -15.26 | 3.26 | 6.30 | 11.79 | 9.86 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.59 |
ICICI Bank | 5.87 |
Infosys | 4.70 |
St Bk of India | 3.73 |
Reliance Industr | 3.54 |
Bharti Airtel | 3.22 |
Axis Bank | 2.98 |
Larsen & Toubro | 2.74 |
NTPC | 2.48 |
Pricol Ltd | 2.38 |
Samvardh. Mothe. | 2.29 |
HCL Technologies | 2.11 |
V-Mart Retail | 2.11 |
Radico Khaitan | 1.95 |
Sun Pharma.Inds. | 1.93 |
Anant Raj | 1.87 |
Gravita India | 1.84 |
UltraTech Cem. | 1.72 |
Cummins India | 1.62 |
Federal Bank | 1.55 |
Voltas | 1.54 |
Ami Organics | 1.54 |
UTI AMC | 1.46 |
ICICI Lombard | 1.44 |
Brigade Enterpr. | 1.41 |
KEI Industries | 1.39 |
Cipla | 1.32 |
REC Ltd | 1.25 |
Uno Minda | 1.24 |
Power Fin.Corpn. | 1.23 |
Graphite India | 1.22 |
Tata Motors | 1.22 |
Coal India | 1.20 |
P I Industries | 1.19 |
Hindalco Inds. | 1.17 |
Ambuja Cements | 1.15 |
Jubilant Food. | 1.12 |
Restaurant Brand | 1.09 |
Shriram Pistons | 1.04 |
Craftsman Auto | 0.97 |
Tech Mahindra | 0.96 |
H.G. Infra Engg. | 0.95 |
Varroc Engineer | 0.94 |
City Union Bank | 0.93 |
Flair Writing | 0.91 |
Bharat Electron | 0.90 |
SBI Life Insuran | 0.90 |
Cyient | 0.82 |
SBI Cards | 0.75 |
KNR Construct. | 0.75 |
Guj.St.Petronet | 0.72 |
Barbeque-Nation | 0.66 |
Pearl Global Ind | 0.63 |
Transrail Light | 0.63 |
Bajaj Finance | 0.49 |
P N Gadgil Jewe. | 0.34 |
Bharti Airtel PP | 0.24 |
Reverse Repo | 3.62 |
Net CA & Others | 1.45 |