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Scheme Profile

Tata ELSS Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,582
Inception Date
13-10-2014
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 47.2125 (26-Sep-2024) / 38.2888 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 44.98 ( 0.01) ( 0.02 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Tejas Gutka
  • Value of () 1,00,000 since inception
  • 4,49,796
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.25 times
  • Portfolio P/B
  • 4.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.32

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 4.06
  • Beta
  • 0.93
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,25,000
  • 7.32
  • ICICI Bank Ltd
  • Equity
  • 21,25,000
  • 6.70
  • Reliance Industries Ltd
  • Equity
  • 13,50,000
  • 4.19
  • Infosys Ltd
  • Equity
  • 11,60,000
  • 3.96
  • State Bank of India
  • Equity
  • 21,75,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,25,000
  • 25.65
  • Auto Ancillaries
  • 1,01,48,757
  • 7.81
  • Finance
  • 38,29,598
  • 7.59
  • IT - Software
  • 19,30,000
  • 7.05
  • Infrastructure Developers & Operators
  • 24,47,498
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.89 2.82 5.61 6.61 4,582.40
2024 19.27 19.04 16.00 8.12 4,640.66
2023 23.25 29.29 26.30 18.10 3,955.02
2022 4.26 1.26 2.82 2.80 3,192.07
2021 30.08 37.77 30.95 21.69 2,986.48
2020 11.73 17.53 17.70 15.60 2,480.85
2019 13.25 6.43 8.64 13.79 2,093.92
2018 -8.12 -8.07 -1.55 6.67 1,555.39
2017 45.12 35.37 37.27 28.06 1,091.89
2016 1.35 3.88 4.68 1.78 433.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.77 12.88 12.47 9.97 0
Mar-2025 -6.99 -7.84 -4.89 -1.39 4,335.40
Dec-2024 -5.94 -5.81 -7.69 -7.27 4,640.66
Sep-2024 8.10 6.51 6.96 6.07 4,925.84

Peer Comparison

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Asset Allocation

Sector Allocation

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