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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.) 4597.0 Latest NAV 46.6148 As on 29-07-2026
Equity(%) 95.46 52 Week High 46.8342
Debt(%) 4.54 52 Week Low 40.5502
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
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 25.25%
Top 10 Holdings 40.76%
Top 25 Holdings 69.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.5
Automobile 7.37
Industrial Products 7.33
Telecom 5.75
Construction 5.22
Cash 4.54
Petroleum Products 4.06
Healthcare 3.77
Technology 3.4
Finance & Investments 2.88
Metals 2.85
Software & Services 2.77
Pharma & Biotech 2.71
Consumer Durables 2.7
Energy 2.68
Realty 1.91
Transportation 1.83
Food Beverage & Tobacco 1.42
Minerals & Mining 1.39
Aerospace & Defence 1.19
Electricals 1.17
Retail 1.17
Oil & GAS 1.16
Miscellaneous 1.15
SERVICES 0.8
Agricultural & Farm Machinery 0.7
Ferrous Metals 0.38
Fertilisers 0.1
Textiles 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.81
Bharti Airtel 5.75
ICICI Bank Limited 5.33
State Bank of India 4.56
Reliance Industries Limited 3.80
REPO 3.45
Larsen & Toubro Limited 3.17
Samvardhana Motherson International Limited 3.17
PB Fintech Limited 2.89
Cummins India Limited 2.83
NTPC Limited 2.68
MOTILAL OSWAL FINANCIAL SERVIC 2.58
Pricol Limited 2.20
CITY UNION BANK 2.00
Shriram Pistons & Rings Limited 2.00
Sun Pharmaceutical Industries Limited 1.92
Infosys Limited 1.78
UltraTech Cement Limited 1.71
KEI INDUSTRIES LTD 1.71
Bajaj Finance Limited 1.70
Federal Bank Ltd 1.68
MULTI COMMODITY EXCHANGE OF IN 1.66
Rainbow Childrens Medicare Limited 1.65
Hindalco Industries Limited 1.55
Kirlosakar Pneumatic Company Ltd 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.53% 2.77% 4.32% 5.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.60% 12.50% 12.91% 13.11%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.69% 0.4491 12.7495% 42.4695 0.0794
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata ELSS Fund Reg (G) 4.9554% 0.0004 0.0764 6.5793 1.0428
 
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