Tata ELSS Tax Saver Fund - Direct Plan has delivered 60.43% absolute return over the last 5 years.
The average return for ELSS funds is 63.29% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is BHARTI AIRTEL LTD with a portfolio weight of 6.03% .
The fund currently owns more than 66 stocks.
The top 10 holdings account for 38.74% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.67% | -3.86% |
| 2 Year Return | 43.38% | 7.32% |
| 3 Year Return | 67.42% | 26.26% |
| 4 Year Return | 167.04% | 48.86% |
| 5 Year Return | 178.54% | 63.29% |
| 6 Year Return | 198.59% | 104.35% |
| 7 Year Return | 337.63% | 130.89% |
| Expense Ratio | 0.68% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Communication Services |
6.03%
|
|
| 2 | Finance - Banks - Private Sector |
5.15%
|
|
| 3 | Financials |
5.04%
|
|
| 4 | Financials |
4.49%
|
|
| 5 | Energy |
3.79%
|
|
| 6 | Consumer Discretionary |
3.18%
|
|
| 7 | Industrials |
2.97%
|
|
| 8 | Financial Technologies (Fintech) |
2.80%
|
|
| 9 | Industrials |
2.72%
|
|
| 10 | Utilities |
2.57%
|
|
| 11 | Consumer Discretionary |
2.51%
|
|
| 12 | Financials |
2.25%
|
Tata ELSS Tax Saver Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds