| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 13-Oct-14 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 4,674.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.21 | -5.32 | -9.92 | -5.30 | 5.92 | 14.99 | 14.03 | 14.69 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,425,000 | 304.05 | 6.50 |
| ICICI Bank | 2,100,000 | 289.57 | 6.19 |
| SBI | 2,040,000 | 245.15 | 5.24 |
| Bharti Airtel PP | 1,426,428 | 226.23 | 4.84 |
| Reliance Industr | 1,350,000 | 188.18 | 4.03 |
| Larsen & Toubro | 352,147 | 150.66 | 3.22 |
| Samvardh. Mothe. | 10,200,000 | 136.01 | 2.91 |
| NTPC | 3,451,000 | 131.79 | 2.82 |
| Cummins India | 230,000 | 112.66 | 2.41 |
| Infosys | 816,081 | 106.10 | 2.27 |
| Pricol Ltd | 1,747,446 | 105.34 | 2.25 |
| City Union Bank | 3,300,000 | 93.41 | 2.00 |
| Motil.Oswal.Fin. | 1,246,155 | 90.36 | 1.93 |
| UltraTech Cem. | 70,000 | 88.74 | 1.90 |
| Sun Pharma.Inds. | 475,000 | 82.51 | 1.77 |
| Federal Bank | 2,617,363 | 78.48 | 1.68 |
| Bajaj Finance | 780,000 | 77.68 | 1.66 |
| KEI Industries | 144,998 | 73.66 | 1.58 |
| Graphite India | 1,000,000 | 71.81 | 1.54 |
| Hindalco Inds. | 742,864 | 68.69 | 1.47 |
| Shriram Pistons | 220,000 | 68.57 | 1.47 |
| Rainbow Child. | 536,933 | 63.88 | 1.37 |
| Bharat Electron | 1,425,000 | 63.37 | 1.36 |
| Gravita India | 391,273 | 63.11 | 1.35 |
| SBI Life Insuran | 300,000 | 61.12 | 1.31 |
| ICICI AMC | 190,199 | 59.19 | 1.27 |
| HCL Technologies | 425,000 | 59.04 | 1.26 |
| PB Fintech. | 385,000 | 57.04 | 1.22 |
| Anant Raj | 1,013,513 | 53.70 | 1.15 |
| IndusInd Bank | 557,000 | 53.29 | 1.14 |
| Power Fin.Corpn. | 1,275,000 | 52.76 | 1.13 |
| Uno Minda | 440,714 | 52.38 | 1.12 |
| Coal India | 1,210,000 | 52.11 | 1.11 |
| Multi Comm. Exc. | 206,431 | 50.44 | 1.08 |
| Eternal | 2,040,000 | 50.25 | 1.07 |
| Amber Enterp. | 62,649 | 49.96 | 1.07 |
| Ambuja Cements | 1,000,000 | 50.04 | 1.07 |
| ICICI Lombard | 260,968 | 49.62 | 1.06 |
| Vedanta | 665,000 | 47.77 | 1.02 |
| P I Industries | 150,000 | 46.76 | 1.00 |
| Transrail Light | 803,831 | 45.42 | 0.97 |
| Radico Khaitan | 165,677 | 43.90 | 0.94 |
| Interglobe Aviat | 85,000 | 41.03 | 0.88 |
| Kirl.Pneumatic | 343,014 | 39.85 | 0.85 |
| Dr Lal Pathlabs | 278,717 | 39.02 | 0.83 |
| Tata Motors | 765,000 | 38.66 | 0.83 |
| Abbott India | 14,221 | 37.73 | 0.81 |
| Jubilant Food. | 725,000 | 37.69 | 0.81 |
| Health.Global | 632,894 | 36.43 | 0.78 |
| Brigade Enterpr. | 526,000 | 36.51 | 0.78 |
| LG Electronics | 222,896 | 35.42 | 0.76 |
| Wakefit Innovati | 1,729,895 | 32.32 | 0.69 |
| Tata Capital | 792,668 | 26.44 | 0.57 |
| Bank of Baroda | 800,000 | 25.76 | 0.55 |
| Emmvee Photovol. | 1,154,108 | 22.53 | 0.48 |
| Indian Hotels Co | 326,273 | 21.76 | 0.47 |
| Tata Steel | 937,225 | 19.90 | 0.43 |
| Billionbrains | 1,000,050 | 16.35 | 0.35 |
| Tenneco Clean | 269,189 | 15.65 | 0.33 |
| V-Mart Retail | 229,296 | 12.70 | 0.27 |
| Laxmi Dental | 280,401 | 5.40 | 0.12 |
| H.G. Infra Engg. | 63,034 | 3.41 | 0.07 |
| Kwality Wall's | 81,022 | 0.21 | 0.00 |
| Reverse Repo | 0 | 89.65 | 1.92 |
| Net CA & Others | 0 | 125.09 | 2.67 |
