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Tata ELSS Fund-Growth-Direct Plan

Tata Mutual FundELSS
Overall Score
58.1
consistency
51.9
recent performance
66.7
risk
48.9
valuation
56.1
portfolio quality
67.8

Score Breakdown

Fund Details

AUM
4,743 Cr
TER (Direct)
0.72%
Portfolio Turnover
21.0%
Fund Manager(s)
Sailesh Jain

Portfolio Stats

Number of Stocks
62
Top 10 Holdings
41.87%
Portfolio P/E
24.92
Portfolio P/B
3.50
Portfolio ROE
17.79%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC BANK LTD.Banks7.20%
2ICICI BANK LTD.Banks6.01%
3BHARTI AIRTEL LTD.Telecom - Services5.90%
4RELIANCE INDUSTRIES LTD.Petroleum Products4.47%
5STATE BANK OF INDIABanks4.22%
6INFOSYS LTD.IT - Software3.63%
7LARSEN & TOUBRO LTD.Construction3.03%
8SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components2.58%
9PRICOL LTD.Auto Components2.43%
10NTPC Ltd.Power2.40%

NAV History

241 data points