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  • Tata ELSS Tax Saver Fund (G)
TATA Mutual Fund

Tata ELSS Tax Saver Fund (G)

EquityTax Saving

44.4009

NAV (Oct 31)

18.579%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in tax saving mutual funds.

Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

44.4009

NAV (Oct 31)

Fund Returns

Last 1Y
37.2%
Last 3Y
16.2%
Last 5Y
18.6%
Last 10Y
15.5%
Since Inception
18.8%
6 Month CAGR
13.4%

Scheme Information

Investment Objective

The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.

Expense Ratio
1.8%
Launched
-
AUM in Crores
4925.8
ISIN
INF277K01I52
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
13
Beta
1
Sharpe Ratio
1
YTM
-
Fund Managers

Sailesh Jain

Fund Manager

Tejas Gutka

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata ELSS Tax Saver Fund (G)70%11,70,834 4,38,22218.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

HDFC Bank Ltd.

5.9%
5.9%

ICICI Bank Ltd.

5.47%
5.47%

Infosys Ltd.

4.59%
4.59%

Reliance Industries Ltd.

4.3%
4.3%

State Bank of India

4.02%
4.02%
See all holdings

Allocation by Sector

Financial

26.21%
26.21%

Automobile

10.61%
10.61%

Technology

8.09%
8.09%

Energy

7.95%
7.95%

Construction

7.55%
7.55%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

14.9%

18.3%

14.1%

16.5%

27.8%

15.9%

6.4%

6.7%

11.2%

12.8%

Tata ELSS Tax Saver Fund (G) Review

Tata ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 18.8%. The fund is managed by Tata Mutual Fund. The fund managers are Sailesh Jain, Tejas Gutka.

Nav of Tata ELSS Tax Saver Fund (G) as of 10/31/2024 is ₹44.40 with the total AUM as of 11/2/2024 is ₹4925.84. With Scripbox you can compare and check the latest nav for all mutual funds in India.

The minimum SIP amount for Tata ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

Tata ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata ELSS Tax Saver Fund (G).

Frequently Asked Questions

What is Tata ELSS Tax Saver Fund (G)?

It is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata ELSS Tax Saver Fund (G)?

You can invest in Tata ELSS Tax Saver Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata ELSS Tax Saver Fund (G)?

The minimum sip amount for Tata ELSS Tax Saver Fund (G) is ₹500. You can invest in multiples of ₹500.

Is Tata ELSS Tax Saver Fund (G) good to invest in?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Tata ELSS Tax Saver Fund (G)?

The expense ratio of the Tata ELSS Tax Saver Fund (G) is 1.8% for regular plan.

What is the NAV of Tata ELSS Tax Saver Fund (G)?

Today's Tata ELSS Tax Saver Fund (G) NAV is ₹44.40.