Tata ELSS - Tax Saver Reg IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.8%
Sharpe Ratio-0.10
Beta1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices5.66%
HDFC Bank LtdFinancial Services5.14%
ICICI Bank LtdFinancial Services4.89%
State Bank of IndiaFinancial Services4.42%
Reliance Industries LtdEnergy & Infra3.62%
Samvardhana Motherson International LtdConsumers3.32%
Larsen & Toubro LtdCapital Goods2.99%
Pricol LtdConsumers2.84%
Motilal Oswal Financial Services LtdFinancial Services2.76%
NTPC LtdUtilities2.52%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SJ
Sailesh Jain
Mr. Sailesh Jain has experience of 19 years. Manages 52 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹29,566 Cr Holds a M.B.A. degree.
19 years
Combined Team Experience
₹ 29,566 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.94%
Regulatory & Tax Information
INF277K01I60
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)