Tata ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata ELSS Tax Saver Fund - Direct (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
  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 -3.13 -4.60 -4.48 -0.42 19.57 16.19 18.98 16.86
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
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