म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Tata ELSS Tax Saver Fund
फंड |
Tata ELSS TaxSaver (G) |
एनएवी (Apr 19th, 2024) |
38.09 |
क्लास |
Equity - ELSS |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Mar 31st, 1996 |
फंड मैनेजर |
Mr.Tejas Gutka |
फंड |
Tata ELSS TaxSaver (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
Nil% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Tata ELSS TaxSaver (G) |
-1.14% |
4.45% |
3.96% |
14.40% |
16.72% |
33.90% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
96.54% |
Cash |
1.93% |
Cblo/reverse Repo |
1.53% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
19.31% |
It Consulting & Software |
9.06% |
Pharmaceuticals |
5.39% |
Refineries |
4.91% |
Finance - Banks - Public Sector |
4.66% |
Construction, Contracting & Engineering |
3.72% |
Auto Ancl - Electrical |
3.49% |
Cement |
3.23% |
Power - Generation/distribution |
2.88% |
Telecom Services |
2.80% |
Finance & Investments |
2.59% |
Realty |
2.48% |
Beverages & Distilleries |
2.11% |
Engines |
2.05% |
Finance - Life Insurance |
2.03% |
Hotels, Resorts & Restaurants |
1.92% |
Auto - Lcvs/hcvs |
1.81% |
Auto Ancl - Others |
1.76% |
Aerospace & Defense |
1.61% |
Entertainment & Media |
1.51% |
Cables - Power/others |
1.49% |
Electrodes - Graphite |
1.49% |
Consumer Electronics |
1.35% |
Finance - Term Lending Institutions |
1.27% |
Engineering - General |
1.22% |
Aluminium |
1.13% |
Finance - Mutual Funds |
1.13% |
Ceramics/tiles/sanitaryware |
1.02% |
Electronics - Equipment/components |
0.99% |
Retail - Departmental Stores |
0.98% |
Agro Chemicals/pesticides |
0.91% |
Auto Ancl - Equipment Lamp |
0.90% |
Gas Transmission/marketing |
0.84% |
Printing/publishing/stationery |
0.78% |
Holding Company |
0.75% |
Chemicals - Speciality |
0.66% |
Castings/foundry |
0.31% |