Tata ELSS Fund
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1–7 yearsInvestment Horizon
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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 Deviation15.7%
Sharpe Ratio-0.03
Beta0.99
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
HDFC Bank LtdFinancial Services7.33%
ICICI Bank LtdFinancial Services6.52%
Reliance Industries LtdEnergy & Infra4.30%
Bharti Airtel LtdServices4.01%
Infosys LtdTechnology3.94%
State Bank of IndiaFinancial Services3.79%
Axis Bank LtdFinancial Services3.31%
A) RepoUtilities3.07%
Larsen & Toubro LtdCapital Goods2.74%
NTPC LtdUtilities2.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF277K01I60
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)