| Tata ELSS Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata ELSS Fund (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
20-Dec-95 |
| Fund Manager : |
RahulSingh |
| Net Assets:(Rs. cr) |
4711.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
97.32 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
37 % |
1 : 1 |
| Date |
07-Mar-24 |
10-Mar-00 |
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| Investment Details |
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| Tax Benefits : |
112(1) |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9298 |
3.9387 |
0.9233 |
-1.2323 |
-0.0106 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Graphite India |
1.20 |
| Cipla |
1.28 |
| Ambuja Cements |
1.23 |
| Hindalco Inds. |
1.32 |
| Kirl.Pneumatic |
1.03 |
| Cummins India |
1.66 |
| Larsen & Toubro |
2.74 |
| Reliance Industr |
4.30 |
| Tata Motors |
1.12 |
| Voltas |
0.81 |
| St Bk of India |
3.79 |
| Anant Raj |
1.22 |
| Radico Khaitan |
1.00 |
| Bharat Electron |
1.27 |
| P I Industries |
1.31 |
| Infosys |
3.94 |
| Samvardh. Mothe. |
2.23 |
| Federal Bank |
1.63 |
| Bajaj Finance |
2.13 |
| Sun Pharma.Inds. |
1.69 |
| KEI Industries |
1.17 |
| HDFC Bank |
7.33 |
| ICICI Bank |
6.52 |
| Shriram Pistons |
1.16 |
| Axis Bank |
3.31 |
| HCL Technologies |
1.87 |
| City Union Bank |
1.53 |
| NTPC |
2.45 |
| Coal India |
1.21 |
| Power Fin.Corpn. |
1.16 |
| Uno Minda |
1.03 |
| Jubilant Food. |
1.08 |
| Bharti Airtel |
4.01 |
| Tech Mahindra |
0.93 |
| REC Ltd |
0.99 |
| SBI Cards |
1.59 |
| SBI Life Insuran |
1.17 |
| ICICI Lombard |
1.62 |
| UTI AMC |
1.38 |
| Guj.St.Petronet |
0.00 |
| UltraTech Cem. |
1.80 |
| Pearl Global Ind |
0.63 |
| Brigade Enterpr. |
1.24 |
| KNR Construct. |
0.47 |
| Varroc Engineer |
0.89 |
| Barbeque-Nation |
0.47 |
| V-Mart Retail |
1.87 |
| Gravita India |
1.56 |
| Transrail Light |
1.11 |
| Pricol Ltd |
1.88 |
| H.G. Infra Engg. |
0.67 |
| Restaurant Brand |
1.05 |
| Acutaas Chemical |
1.20 |
| Flair Writing |
0.98 |
| Bharti Airtel PP |
0.31 |
| Laxmi Dental |
0.26 |
| Reverse Repo |
3.07 |
| Net CA & Others |
2.13 |
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