Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Tata ELSS Tax Saver Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(17/04/2025) 92.9883
Percentage Returns :
1 Month Ago : 6.08%
3 Months Ago : -6.17%
1 Year Ago : 4.97%
Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 95.46
CBLO/Reverse Repo 2.43
Cash 2.11