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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata ELSS Fund Direct Growth

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Tata ELSS Fund Direct Growth

(6.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.17%
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NAV
?53.4 (18-Jun-2026)
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Fund Started
14-Oct-2014
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Fund Size
?4,516Cr
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Exit Load
Nil
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Returns
1Y
6.8%
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3Y
15.6%
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5Y
14.8%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.17%
3.1Y and 10Y annualised returns higher than category average
4.1Y category rank: 3
5.Higher alpha: 2.17 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.3Y and 5Y annualised returns lower than category average
2.Lock-in period: 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Bharti Airtel Ltd
5.8%
ICICI Bank Ltd
5.7%
HDFC Bank Ltd
5.5%
State Bank of India
4.4%
Reliance Industries Ltd
4.0%
Samvardhana Motherson International Ltd
3.2%
Larsen & Toubro Ltd
3.2%
Cummins India Ltd
3.0%
NTPC Ltd
3.0%
PB Fintech Ltd
2.5%
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Fund Manager
Name
Sailesh Jain
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Education
Mr. Jain is a Commerce Graduate and an MBA.
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Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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