NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata ELSS - Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.89% | 0.92% |
| NAV | ₹53.24 (25 Sept 2026) | ₹134.90 (25 Sept 2026) |
| Fund Size | ₹4,746.75 Cr | ₹462.33 Cr |
| Fund Started | 13 Oct 2014 | 28 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Tata ELSS - Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.27% | -4.72% |
| 3M | -0.16% | -0.95% |
| 6M | 11.01% | 9.27% |
| 1Y | 4.21% | 3.40% |
| 3Y | 12.61% | 13.24% |
| 5Y | 11.65% | 11.27% |
| Since Inception | 15.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata ELSS - Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 1.78 | 2.88 |
| Beta | 0.99 | 0.99 |
| Sharpe | 0.61 | 0.69 |
| Standard Deviation | 4.48 | 4.41 |
Holding Analysis
| Holding Analysis | Tata ELSS - Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.44% | 19.24% |
| Top 10 Holdings | 38.45% | 30.36% |
| Portfolio Turnover | 40.60 | 0.27 |
| Equity | 96.26% | 99.33% |
| Debt | 2.61% | 0.73% |
| Cash | — | — |
Top Holdings
Tata ELSS - Tax Saver Fund - Direct (G)
Fund Manager
| Fund Manager | Tata ELSS - Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata ELSS - Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 13 Oct 2014 | 01 Jan 2013 |

