Tata ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan
Scheme Returns
-0.28%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan | -1.22 | -2.14 | -0.28 | 2.40 | 33.05 | 19.42 | 28.46 | 18.16 | 17.48 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
197.7413
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Fund Manager
Mr. Tejas Gutka
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 16226.21 | 4.78 |
| BAJAJ FINANCE LTD. | 2363 | 0.7 |
| BHARAT ELECTRONICS LTD. | 3961.13 | 1.17 |
| CIPLA LTD. | 4059.8 | 1.2 |
| STATE BANK OF INDIA | 14321.25 | 4.22 |
| HDFC BANK LTD. | 22203.27 | 6.55 |
| Hindustan Construction Company Ltd | 167.6 | 2.73 |
| INFOSYS LTD. | 15491.8 | 4.57 |
| KAJARIA CERAMICS LTD. | 5030.4 | 1.48 |
| Grasim Industries Ltd. | 258.5 | 2.03 |
| PIRAMAL ENTERPRISES LTD. | 3213.82 | 0.9 |
| RELIANCE INDUSTRIES LTD. | 17214.19 | 5.07 |
| AMBUJA CEMENTS LTD. | 4259 | 1.26 |
| HINDALCO INDUSTRIES LTD. | 3788.55 | 1.12 |
| FEDERAL BANK LTD. | 6307.5 | 1.86 |
| ASHOK LEYLAND LTD. | 3348 | 0.99 |
| CUMMINS INDIA LTD. | 5829.3 | 1.72 |
| LARSEN & TOUBRO LTD. | 9654.65 | 2.85 |
| TATA MOTORS LTD. | 4555.96 | 1.34 |
| VOLTAS LTD. | 3722.78 | 1.1 |
| Nestle India Ltd. | 36.79 | 0.41 |
| GRAPHITE INDIA LTD. | 4002.5 | 1.18 |
| SUPREME INDUSTRIES LTD. | 6395.4 | 1.89 |
| WELSPUN INDIA LTD. | 1488.45 | 0.44 |
| ANANT RAJ LTD | 3223.98 | 0.81 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 6427.5 | 1.89 |
| KEI INDUSTRIES LTD. | 6252.12 | 1.84 |
| PI INDUSTRIES LTD. | 3921.75 | 1.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4995.1 | 1.47 |
| ICICI BANK LTD. | 21729.45 | 6.41 |
| CYIENT LTD. | 3901.82 | 1.15 |
| CITY UNION BANK LTD. | 3182.5 | 0.94 |
| AXIS BANK LTD. | 14466.14 | 4.26 |
| South Indian Bank Ltd | 82.73 | 1.49 |
| HCL TECHNOLOGIES LTD. | 6058.55 | 1.79 |
| BHARTI AIRTEL LTD. | 10017.75 | 2.95 |
| RADICO KHAITAN LTD. | 7855.9 | 2.32 |
| ULTRATECH CEMENT LTD. | 5806.33 | 1.71 |
| UNO MINDA LTD. | 5818 | 1.72 |
| NTPC Ltd. | 6527.57 | 1.92 |
| Infrastructure Development Finance company | 326.57 | 2.39 |
| AIA ENGINEERING LTD. | 3200.45 | 0.94 |
| PVR INOX LTD. | 6056.91 | 1.79 |
| GUJARAT STATE PETRONET LTD. | 2609.98 | 0.77 |
| TECH MAHINDRA LTD. | 2940.21 | 0.87 |
| POWER FINANCE CORPORATION LTD | 209.39 | 1.62 |
| Power Grid Corporation of India Ltd | 19.52 | 0.12 |
| BRIGADE ENTERPRISES LTD. | 4774.16 | 1.41 |
| KNR CONSTRUCTIONS LTD. | 2420 | 0.71 |
| REC LTD | 4027.49 | 1.09 |
| BAJAJ FINSERV LTD. | 2903.2 | 0.86 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 3964.5 | 1.17 |
| Persistent Systems Limited | 1.39 | 0.01 |
| POLYCAB INDIA LTD. | 5504.28 | 1.62 |
| SBI LIFE INSURANCE COMPANY LTD. | 6861.23 | 2.02 |
| VARROC ENGINEERING LTD | 3597.88 | 1 |
| CRAFTSMAN AUTOMATION LTD. | 8254.53 | 2.43 |
| CASH / NET CURRENT ASSET | 4473.29 | 1.32 |
| A) REPO | 1266.48 | 0.37 |
| HINDUSTAN AERONAUTICS LTD | 756.69 | 0.26 |
| INDIABULLS HOUSING FINANCE LTD | 538.08 | 0.76 |
| ERIS LIFESCIENCES LTD. | 3578.37 | 1.05 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 4447.8 | 1.31 |
| BARBEQUE NATION HOSPITALITY LIMITED | 4622.1 | 1.36 |
| JIO FINANCIAL SERVICES LTD | 1767.49 | 0.5 |
| AMI ORGANICS LTD. | 3180.5 | 0.94 |
| V-MART RETAIL LTD. | 3091.22 | 0.91 |
| NEOGEN CHEMICALS LTD | 3013.39 | 0.81 |
| PRICOL LTD | 6698.94 | 1.68 |
| FLAIR WRITING INDUSTRIES LTD | 1789.24 | 0.48 |
| (A) TREPS | 9600 | 2.6 |
| RESTAURANT BRANDS ASIA LTD | 4264.74 | 1.19 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 468.5 | 0.14 |
| SYRMA SGS TECHNOLOGY LTD | 3413.01 | 1.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata ELSS Tax Saver Fund | 22-03-2018 | 7.5 |
| Tata ELSS Tax Saver Fund | 26-03-2019 | 1 |
| Tata ELSS Tax Saver Fund | 16-04-2021 | 5.150000095 |
| Tata ELSS Tax Saver Fund | 13-06-2022 | 5.1 |
| Tata ELSS Tax Saver Fund | 02-03-2023 | 3 |
| Tata ELSS Tax Saver Fund | 11-03-2024 | 3.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Tata ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |