What is the NAV of Tata ELSS Tax Saver Fund?
The Current NAV of Tata ELSS Tax Saver Fund is ₹50.00, as of 13th June 2025What are the returns of Tata ELSS Tax Saver Fund?
The Tata ELSS Tax Saver Fund has been there since 13th October 2014- 1 Year Returns: 6.90
- 3 Year Returns: 21.44
- 5 Year Returns: 24.11
What are the top 5 sectors holdings of Tata ELSS Tax Saver Fund?
The top sectors Tata ELSS Tax Saver Fund has invested in are as for 13th 10 2014 are as follows -- Private Banks | 19.98%
- Construction & Engineering | 7.17%
- IT Services & Consulting | 6.93%
- Auto Parts | 6.67%
- Pharmaceuticals | 4.62%
What are the top 5 holdings Tata ELSS Tax Saver Fund?
The top 5 holdings for Tata ELSS Tax Saver Fund are- HDFC Bank Ltd | 7.27%
- ICICI Bank Ltd | 6.61%
- Infosys Ltd | 4.20%
- Reliance Industries Ltd | 3.97%
- State Bank of India | 3.87%
What is the asset allocation of Tata ELSS Tax Saver Fund?
The Tata ELSS Tax Saver Fund is a plan that invests- Equity | 94.50%
- Cash & Equivalents | 5.21%
- Rights | 0.29%
How to invest in Tata ELSS Tax Saver Fund?
If you wish to invest in Tata ELSS Tax Saver Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata ELSS Tax Saver Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata ELSS Tax Saver Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata ELSS Tax Saver Fund?
The AUM of Tata ELSS Tax Saver Fund is 4404.80 Cr as of 13th June 2025What is the expense ratio of Tata ELSS Tax Saver Fund Plan?
The expense ratio of Tata ELSS Tax Saver Fund Plan is 0.71How to exit Tata ELSS Tax Saver Fund?
If you have invested in Tata ELSS Tax Saver Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Tata ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Tata ELSS Tax Saver FundWhat is the alpha of Tata ELSS Tax Saver Fund?
The alpha ratio for the Tata ELSS Tax Saver Fund is 3.83
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata ELSS Tax Saver Fund?
The volatility or standard deviation for the Tata ELSS Tax Saver Fund is 15.40
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata ELSS Tax Saver Fund?
The sharpe ratio for the Tata ELSS Tax Saver Fund is 0.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata ELSS Tax Saver Fund?
The Sortino ratio for the Tata ELSS Tax Saver Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata ELSS Tax Saver Fund?
The PE ratio (price-to-earnings) of the Tata ELSS Tax Saver Fund is 33.71 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund Tata ELSS Tax Saver Fund Shares?
The Current NAV of Tata ELSS Tax Saver Fund is ₹50.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Tata ELSS Tax Saver Fund
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Tata ELSS Tax Saver Fund Direct Growth
Growth
50.000.60% (-0.30)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata ELSS Tax Saver Fund Performance & Key Metrics
Tata ELSS Tax Saver Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 15.40 | 0.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
Tata ELSS Tax Saver Fund Scheme InfoTata ELSS Tax Saver Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Tata ELSS Tax Saver Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata ELSS Tax Saver Fund Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata ELSS Tax Saver Fund | 6.90% | 21.44% | 16.28% |
| Axis ELSS Tax Saver Fund | 5.90% | 18.42% | 17.14% |
| SBI Long Term Equity Fund | 5.06% | 29.74% | 16.82% |
| Mirae Asset ELSS Tax Saver Fund | 8.10% | 21.22% | 19.56% |
Tata ELSS Tax Saver Fund Returns Comparison
Compare Tata ELSS Tax Saver Fund with any MF, ETF, stock or indexCompare Tata ELSS Tax Saver Fund with any MF, ETF, stock or index
Tata ELSS Tax Saver Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata ELSS Tax Saver Fund Asset Allocation
Tata ELSS Tax Saver Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata ELSS Tax Saver Fund Sector Distribution
Tata ELSS Tax Saver Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata ELSS Tax Saver Fund Sector Weightage
Tata ELSS Tax Saver Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata ELSS Tax Saver Fund Current Holdings
Tata ELSS Tax Saver Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.27 %
7.27 %Holdings
6.61 %
6.61 %Holdings
4.20 %
4.20 %
AMC Profile of Tata ELSS Tax Saver Fund
AMC Profile of Tata ELSS Tax Saver Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata ELSS Tax Saver Fund Manager Details
Tata ELSS Tax Saver Fund Manager Details
Tata ELSS Tax Saver Fund Manager Profile
Tata ELSS Tax Saver Fund Manager Profile
Tejas Gutka
AUM: ₹4,924.34 Cr.
|
Exp: 14yrs
Sailesh Jain
AUM: ₹37,704.56 Cr.
|
Exp: —
Tata ELSS Tax Saver Fund Manager Performance (0)
Tata ELSS Tax Saver Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Tata ELSS Tax Saver Fund Tax Implications
Tata ELSS Tax Saver Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Tata ELSS Tax Saver Fund Review & Opinions
Tata ELSS Tax Saver Fund Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%