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Fund Summary
TATA ELSS - Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 4427.00 Latest NAV 43.9518 As on 29-10-2026
Equity(%) 97.80 52 Week High 48.136
Debt(%) 2.20 52 Week Low 40.5502
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sailesh Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.73%
Top 10 Holdings 38.16%
Top 25 Holdings 66.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.1
Automobile 8.83
Industrial Products 6.71
Telecom 5.66
Construction 4.87
Petroleum Products 4.78
Retail 4.09
Healthcare 4.05
Software & Services 3.01
Metals 2.83
Pharma & Biotech 2.82
Finance & Investments 2.63
Energy 2.52
Electricals 2.49
Cash 2.2
Transportation 2.14
Technology 2.13
Miscellaneous 2.08
Consumer Durables 1.68
Food Beverage & Tobacco 1.63
Minerals & Mining 1.28
Aerospace & Defence 1.17
SERVICES 0.84
Agricultural & Farm Machinery 0.73
Fertilisers 0.48
Textiles 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 5.66
HDFC Bank Ltd. 5.14
ICICI Bank Ltd. 4.89
State Bank Of India 4.42
Reliance Industries Ltd 3.62
Samvardhana Motherson International Limited 3.32
Larsen & Toubro Limited 2.99
Pricol Limited 2.84
Motilal Oswal Financial Services Limited 2.76
NTPC Limited 2.52
Cummins India Ltd. 2.47
SHRIRAM PISTONS & RINGS LTD 2.31
City Union Bank Ltd 2.25
PB Fintech Limited 2.13
CASH / NET CURRENT ASSET 2.10
Multi Commodity Exchange of India Ltd 2.00
Sun Pharmaceutical Industries Ltd. 1.95
Infosys Ltd 1.83
Graphite India Ltd. 1.73
UltraTech Cement Ltd 1.73
Bajaj Finance Limited 1.69
Radico Khaitan Ltd. 1.63
Rainbow Childrens Medicare Limited 1.59
Hindalco Industries Ltd. 1.58
Eternal Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.18% -5.71% -3.10% -4.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.48% 10.73% 9.23% 12.10%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
TATA ELSS - Tax Saver Fund Reg (G) 16.10% 0.3370 13.0980% 44.2490 0.0684
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
TATA ELSS - Tax Saver Fund Reg (G) 6.1548% 0.9396 0.0617 7.9098 1.1419
 
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