Tata ELSS - Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata ELSS - Tax Saver Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	13-Oct-14
Fund Manager	Sailesh Jain
Net Assets ()	4,426.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.09	-2.09	-5.45	-2.57	-3.41	11.96	10.48	14.48

Holdings
Company Name	Hold %
Bharti Airtel	5.66
HDFC Bank	5.14
ICICI Bank	4.89
SBI	4.42
Reliance Industr	3.62
Samvardh. Mothe.	3.32
Larsen & Toubro	2.99
Pricol Ltd	2.84
Motil.Oswal.Fin.	2.76
NTPC	2.52
Cummins India	2.47
SPR Auto Technol	2.31
City Union Bank	2.25
PB Fintech.	2.13
Multi Comm. Exc.	2.00
Sun Pharma.Inds.	1.95
Infosys	1.83
UltraTech Cem.	1.73
Graphite India	1.73
Bajaj Finance	1.69
Radico Khaitan	1.63
Rainbow Child.	1.59
Hindalco Inds.	1.58
Eternal	1.47
KEI Industries	1.46
Diamond Power	1.45
Anant Raj	1.37
Gravita India	1.28
Amber Enterp.	1.27
Dr Lal Pathlabs	1.25
ICICI AMC	1.24
GE Shipping Co	1.18
HCL Technologies	1.18
Bharat Electron	1.17
Coal India	1.16
SBI Life Insuran	1.15
IndusInd Bank	1.13
Health.Global	1.09
Federal Bank	1.07
Kirl.Pneumatic	1.05
GE Vernova T&D	1.04
Billionbrains	0.97
Interglobe Aviat	0.96
Power Fin.Corpn.	0.94
Life Insurance	0.93
Brigade Enterpr.	0.91
SBI Funds Mgt.	0.90
Abbott India	0.87
Indian Hotels Co	0.84
Vedanta Aluminiu	0.77
Tata Motors	0.73
Kotak Mah. Bank	0.63
Vedanta	0.48
P I Industries	0.48
Havells India	0.41
NSE	0.39
Dhoot Transmissi	0.36
Runwal Enterpri.	0.34
Bank of Baroda	0.31
Gokaldas Exports	0.25
PSP Projects	0.15
Laxmi Dental	0.12
Reverse Repo	0.10
Net CA & Others	2.10