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Tata ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹48.61 20 Jan 2025

Risk

Very High  

Fund Size

₹4,640.66Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

10 years 3 months (Since Oct 13, 2014)

Return since Launch

16.63%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹4,640.66

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Tejas Gutka

Asset Allocation

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%

SBI Life Insuran 0.90%

Bharat Electron 0.90%

Cyient 0.82%

SBI Cards 0.75%

KNR Construct. 0.75%

Guj.St.Petronet 0.72%

Barbeque-Nation 0.66%

Transrail Light 0.63%

Pearl Global Ind 0.63%

Bajaj Finance 0.49%

P N Gadgil Jewe. 0.34%

Bharti Airtel PP 0.24%

See All

Reverse Repo 3.62%

Net CA & Others 1.45%

See All
Scheme Holding Summary

Banks

21.65%

Auto Ancillaries

8.86%

IT - Software

8.59%

Finance

5.18%

Debt Others

5.07%

Infrastructure Developers & Operators

5.07%

Pharmaceuticals

4.79%

Refineries

3.54%

Telecomm-Service

3.46%

Realty

3.28%

Non Ferrous Metals

3.01%

Cement

2.87%

Quick Service Restaurant

2.87%

Capital Goods-Non Electrical Equipment

2.84%

Power Generation & Distribution

2.48%

Insurance

2.34%

Retail

2.11%

Alcoholic Beverages

1.95%

Consumer Durables

1.54%

Cables

1.39%

Automobile

1.22%

Mining & Mineral products

1.20%

Agro Chemicals

1.19%

Printing & Stationery

0.91%

Aerospace & Defence

0.90%

Gas Distribution

0.72%

Readymade Garments/ Apparells

0.63%

Diamond, Gems and Jewellery

0.34%

See All

Banks

HDFC Bank 6.59%

ICICI Bank 5.87%

St Bk of India 3.73%

Axis Bank 2.98%

Federal Bank 1.55%

City Union Bank 0.93%

IT - Software

Infosys 4.70%

HCL Technologies 2.11%

Tech Mahindra 0.96%

Cyient 0.82%

Debt Others

Reverse Repo 3.62%

Net CA & Others 1.45%

Refineries

Reliance Industr 3.54%

Telecomm-Service

Bharti Airtel 3.22%

Bharti Airtel PP 0.24%

Infrastructure Developers & Operators

Larsen & Toubro 2.74%

H.G. Infra Engg. 0.95%

KNR Construct. 0.75%

Transrail Light 0.63%

Power Generation & Distribution

NTPC 2.48%

Auto Ancillaries

Pricol Ltd 2.38%

Samvardh. Mothe. 2.29%

Uno Minda 1.24%

Shriram Pistons 1.04%

Craftsman Auto 0.97%

Varroc Engineer 0.94%

Retail

V-Mart Retail 2.11%

Alcoholic Beverages

Radico Khaitan 1.95%

Pharmaceuticals

Sun Pharma.Inds. 1.93%

Ami Organics 1.54%

Cipla 1.32%

Realty

Anant Raj 1.87%

Brigade Enterpr. 1.41%

Non Ferrous Metals

Gravita India 1.84%

Hindalco Inds. 1.17%

Cement

UltraTech Cem. 1.72%

Ambuja Cements 1.15%

Capital Goods-Non Electrical Equipment

Cummins India 1.62%

Graphite India 1.22%

Consumer Durables

Voltas 1.54%

Finance

UTI AMC 1.46%

REC Ltd 1.25%

Power Fin.Corpn. 1.23%

SBI Cards 0.75%

Bajaj Finance 0.49%

Insurance

ICICI Lombard 1.44%

SBI Life Insuran 0.90%

Cables

KEI Industries 1.39%

Automobile

Tata Motors 1.22%

Mining & Mineral products

Coal India 1.20%

Agro Chemicals

P I Industries 1.19%

Quick Service Restaurant

Jubilant Food. 1.12%

Restaurant Brand 1.09%

Barbeque-Nation 0.66%

Printing & Stationery

Flair Writing 0.91%

Aerospace & Defence

Bharat Electron 0.90%

Gas Distribution

Guj.St.Petronet 0.72%

Readymade Garments/ Apparells

Pearl Global Ind 0.63%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.34%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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