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Fund Summary
Tata ELSS Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 4519.0 Latest NAV 44.8426 As on 12-06-2026
Equity(%) 98.14 52 Week High 46.8342
Debt(%) 1.86 52 Week Low 40.5502
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
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 26.50%
Top 10 Holdings 40.45%
Top 25 Holdings 67.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.23
Automobile 7.83
Industrial Products 6.94
Telecom 5.96
Construction 5.91
Petroleum Products 4.27
Finance & Investments 3.47
Healthcare 3.36
Energy 3.27
Software & Services 3.26
Retail 3.13
Pharma & Biotech 2.7
Technology 2.45
Consumer Durables 2.43
Electricals 2.39
Non - Ferrous Metals 1.93
Cash 1.86
Oil & GAS 1.51
Minerals & Mining 1.41
Aerospace & Defence 1.27
Food Beverage & Tobacco 1.25
Miscellaneous 1.21
Fertilisers 0.84
Transportation 0.81
Textiles 0.78
Agricultural & Farm Machinery 0.69
SERVICES 0.68
Ferrous Metals 0.66
Metals 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.15
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.96
ICICI Bank Limited 5.73
HDFC Bank Limited 5.72
State Bank of India 4.82
Reliance Industries Limited 4.27
Larsen & Toubro Limited 3.13
NTPC Limited 3.05
Cummins India Limited 2.68
Samvardhana Motherson International Limited 2.64
PB Fintech Limited 2.45
MOTILAL OSWAL FINANCIAL SERVIC 2.21
Infosys Limited 2.13
Pricol Limited 2.13
CITY UNION BANK 1.97
Sun Pharmaceutical Industries Limited 1.90
CASH / NET CURRENT ASSET 1.86
UltraTech Cement Limited 1.79
Hindalco Industries Limited 1.71
Shriram Pistons & Rings Limited 1.70
FEDERAL BANK LTD 1.66
Bajaj Finance Limited 1.62
MULTI COMMODITY EXCHANGE OF IN 1.60
Graphite India Limited 1.56
KEI INDUSTRIES LTD 1.56
Rainbow Childrens Medicare Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.04% 6.79% -2.42% 2.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.77% 13.43% 12.53% 13.61%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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 Fund Reg (G) 15.84% 0.4767 12.6858% 42.3338 0.0815
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata ELSS Fund Reg (G) 4.7930% 0.0004 0.0808 6.5257 0.9901
 
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