ELSSTata Asset Management Limited

Tata ELSS Fund-Growth-Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹55.513

NAV (2026-08-31)

₹4,746.75 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

1996-03-31

INCEPTION

BQuality · 69.3/100

DSafety · 46.8/100

BCompound · 75.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.4%	61.9^th	15.4%
3Y Sharpe Ratio	0.55	72.73^th	0.43
3Y Alpha	1.5%	72.73^th	0.5%
3Y Std Deviation	13.9%	40.91^th (lower is better)	13.5%

0.5517

0.7969

1.5455

0.9612

13.8795

-18.5084

100.2

96.3171

5.2582

Tracking Error (%)

0.786

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.97%Auto Components 7.76%Capital Markets 6.91%Industrial Products 6.77%Telecom - Services 6.03%Healthcare Services 3.94%Petroleum Products 3.79%Construction 3.3%Financial Technology (Fintech) 3.24%IT - Software 3.21%Finance 3.07%Other 2.99%Pharmaceuticals & Biotechnology 2.88%Consumer Durables 2.57%Power 2.57%Non - Ferrous Metals 2.35%Electrical Equipment 2.26%Realty 2.23%Transport Services 1.91%Cement & Cement Products 1.79%Beverages 1.54%Minerals & Mining 1.36%Retailing 1.32%Insurance 1.21%Aerospace & Defense 1.11%Consumable Fuels 1.07%Leisure Services 0.81%Agricultural, Commercial & Construction Vehicles 0.72%Diversified Metals 0.47%Ferrous Metals 0.38%Textiles & Apparels 0.28%Healthcare Equipment & Supplies 0.13%Fertilizers & Agrochemicals 0.06%

TOP HOLDINGS

BHARTI AIRTEL LTD (Telecom - Services)6.03%

HDFC BANK LTD (Banks)5.15%

ICICI BANK LTD (Banks)5.04%

STATE BANK OF INDIA (Banks)4.49%

RELIANCE INDUSTRIES LTD (Petroleum Products)3.79%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD (Auto Components)3.18%

LARSEN & TOUBRO LTD (Construction)2.97%

PB FINTECH LTD (Financial Technology (Fintech))2.8%

CUMMINS INDIA LTD (Industrial Products)2.72%

NTPC LTD (Power)2.57%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: