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Tata ELSS Tax Saver Fund

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Tata ELSS Tax Saver Fund

Growth
48.790.08% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
RightsCash & EquivalentsEquity0.23%2.55%97.23%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+28 moreOthersConstruction & EngineeringIT Services & ConsultingAuto PartsPrivate Banks54.62 %4.74 %7.00 %7.32 %8.53 %17.80 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2420.74%20.01%21.84%21.18%19.63%17.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.26 %

    Holdings

    6.29 %

    -1.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.42 %

    Holdings

    5.67 %

    -0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.31 %

    Holdings

    4.60 %

    -0.31 %
  • State Bank of India
    SBIN
    3M change : -0.36 %

    Holdings

    4.30 %

    -0.36 %
  • Infosys Ltd
    INFY
    3M change : -0.95 %

    Holdings

    3.89 %

    -0.95 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.12 %

    Holdings

    3.60 %

    0.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    3.08 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.44 %

    Holdings

    3.07 %

    0.44 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    2.95 %

    0.07 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.43 %

    Holdings

    2.45 %

    0.43 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.24 %

    Holdings

    2.28 %

    0.24 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.37 %

    Holdings

    2.13 %

    0.37 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.36 %

    Holdings

    1.96 %

    0.36 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.32 %

    Holdings

    1.79 %

    0.32 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.38 %

    Holdings

    1.73 %

    -0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.13 %

    Holdings

    1.68 %

    -0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.05 %

    Holdings

    1.66 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    1.65 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.22 %

    Holdings

    1.65 %

    -0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.50 %

    Holdings

    1.61 %

    -0.50 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.23 %

    Holdings

    1.59 %

    0.23 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    1.51 %

    0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • REC Limited
    RECLTD
    3M change : 0.21 %

    Holdings

    1.48 %

    0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.35 %

    Holdings

    1.48 %

    0.35 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.10 %

    Holdings

    1.38 %

    -0.10 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.13 %

    Holdings

    1.37 %

    -0.13 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.14 %

    Holdings

    1.35 %

    -0.14 %
  • PI Industries Ltd
    PIIND
    3M change : 0.35 %

    Holdings

    1.26 %

    0.35 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.04 %

    Holdings

    1.18 %

    -0.04 %
  • KEI Industries Ltd
    KEI
    3M change : -0.34 %

    Holdings

    1.15 %

    -0.34 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.21 %

    Holdings

    1.12 %

    0.21 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.03 %

    Holdings

    1.09 %

    -0.03 %
  • Cyient Ltd
    CYIENT
    3M change : -0.24 %

    Holdings

    1.07 %

    -0.24 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.05 %

    Holdings

    1.03 %

    0.05 %
  • Gravita India Ltd
    GRAVITA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.23 %

    Holdings

    1.01 %

    0.23 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.04 %

    Holdings

    0.99 %

    -1.04 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.08 %

    Holdings

    0.98 %

    0.08 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.05 %

    Holdings

    0.93 %

    0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.12 %

    Holdings

    0.87 %

    -0.12 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.08 %

    Holdings

    0.87 %

    -0.08 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.14 %

    Holdings

    0.86 %

    -0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • City Union Bank Ltd
    CUB
    3M change : 0.01 %

    Holdings

    0.85 %

    0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    0.76 %

    -0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.05 %

    Holdings

    0.70 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.21 %

    Holdings

    0.63 %

    -0.21 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.10 %

    Holdings

    0.50 %

    -0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %