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Tata ELSS Tax Saver Fund Direct G

Tata ELSS Tax Saver Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata ELSS Tax Saver Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

13-Oct-2014

Fund Manager

RahulSingh

Net Assets (Rs. cr)

4582.4

Invest wise with Expert advice

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Tata ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  51.3986

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata ELSS Tax Saver Fund Direct G- NAV Chart

Tata ELSS Tax Saver Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
1.58
14.9
3.15
3.85
20.95
23.53
16.46
Category Avg
-0.25
1.81
17.84
3.33
2.82
21.89
24.8
16.22
Category Best
0.72
5.2
27.89
9.01
21.77
31.53
35.41
25.18
Category Worst
-1.59
-0.09
11.96
-5.16
-10.89
14.4
15.02
9.6

Tata ELSS Tax Saver Fund Direct G- Latest Dividends

No Records Found

Tata ELSS Tax Saver Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Craftsman Auto17,746

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.331725000345.25
EquityICICI BankBanks6.522125000307.23
EquityReliance IndustrPetroleum Products4.301350000202.58
EquityBharti AirtelTelecom - Services4.01940000188.90
EquityInfosysIT - Software3.941160000185.80
EquitySt Bk of IndiaBanks3.792175000178.42
EquityAxis BankBanks3.311300000155.89
EquityLarsen & ToubroConstruction2.74352147129.23
EquityNTPCPower2.453451000115.57
EquitySamvardh. Mothe.Auto Components2.236800000105.28
EquityBajaj FinanceFinance2.131070000100.20
EquityPricol LtdAuto Components1.88193029788.47
EquityV-Mart RetailRetailing1.87102746888.24
EquityHCL TechnologiesIT - Software1.8751000088.15
EquityUltraTech Cem.Cement & Cement Products1.807000084.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6947500079.59
EquityCummins IndiaIndustrial Products1.6623000078.18
EquityFederal BankBanks1.63360000076.72
EquityICICI LombardInsurance1.6237500076.50
EquitySBI CardsFinance1.5978759875.06
EquityGravita IndiaMinerals & Mining1.5639127373.58
EquityCity Union BankBanks1.53330000072.17
EquityUTI AMCCapital Markets1.3850500065.18
EquityHindalco Inds.Non - Ferrous Metals1.3290000062.35
EquityP I IndustriesFertilizers & Agrochemicals1.3115000061.57
EquityCiplaPharmaceuticals & Biotechnology1.2840000060.23
EquityBharat ElectronAerospace & Defense1.27142500060.06
EquityBrigade Enterpr.Realty1.2452600058.37
EquityAmbuja CementsCement & Cement Products1.23100000057.74
EquityAnant RajRealty1.22101351357.41
EquityCoal IndiaConsumable Fuels1.21145000056.83
EquityGraphite IndiaIndustrial Products1.20100000056.62
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.2049442056.58
EquitySBI Life InsuranInsurance1.1730000055.14
EquityKEI IndustriesIndustrial Products1.1714499854.99
EquityShriram PistonsAuto Components1.1622000054.50
EquityPower Fin.Corpn.Finance1.16127500054.49
EquityTata MotorsAutomobiles1.1276500052.63
EquityTransrail LightElectrical Equipment1.1180383152.20
EquityJubilant Food.Leisure Services1.0872500050.88
EquityRestaurant BrandLeisure Services1.05598300049.38
EquityUno MindaAuto Components1.0344071448.66
EquityKirl.PneumaticIndustrial Products1.0334301448.61
EquityRadico KhaitanBeverages1.0018000047.10
EquityREC LtdFinance0.99115500046.47
EquityFlair WritingHousehold Products0.98173279346.40
EquityTech MahindraIT - Software0.9326000043.86
EquityVarroc EngineerAuto Components0.8974000042.00
EquityVoltasConsumer Durables0.8129000038.10
EquityH.G. Infra Engg.Construction0.6729152031.42
EquityPearl Global IndTextiles & Apparels0.6319711929.51
EquityKNR Construct.Construction0.47100000022.27
EquityBarbeque-NationLeisure Services0.4770000022.21
EquityBharti Airtel PPTelecom - Services0.319642814.74
EquityLaxmi DentalHealthcare Equipment & Supplies0.2628040112.18
EquityGuj.St.PetronetGas1.48200.00
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.070144.60
Net CA & OthersNet CA & Others-/-2.130100.02

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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