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(24/04/2025) 94.5372
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : -1.81%
1 Year Ago : 5.17%
Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 95.46
CBLO/Reverse Repo 2.43
Cash 2.11