Tata ELSS Fund Regular-Growth
Equity
ELSS
₹-0.66% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4598 Cr
- Created onN/A
Fund Ranking
#15
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.9%
- 1 Year3.2%
- 3 Year (CAGR)12.2%
- All Time (CAGR)17.8%
Category Return
- 6 Month2.2%
- 1 Year-2.4%
- 3 Year (CAGR)11.4%
- All Time (CAGR)-
Asset Allocation
- Equity95.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Anant Raj1.15%
- Bajaj Finance1.70%
- Bank of Baroda0.47%
- Bayer CropScience0.10%
- Bharat Electronics1.19%
Fund Information
- Expense Ratio1.94%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.06 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00