Tata ELSS-Tax Saver Fund-Reg(IDCW Payout)
Scheme Returns
2.81%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(IDCW Payout) | 0.52 | 6.07 | 2.81 | -2.74 | 2.46 | 12.06 | 11.65 | 10.01 | 17.52 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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
31-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
317,403.00
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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
94.8161
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARTI AIRTEL LTD | 28153.41 | 6.54 |
| ICICI BANK LTD | 22913.22 | 5.33 |
| HDFC BANK LTD | 22238.88 | 5.17 |
| STATE BANK OF INDIA | 19621.74 | 4.56 |
| RELIANCE INDUSTRIES LTD | 15726.15 | 3.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 14085 | 3.27 |
| LARSEN & TOUBRO LTD | 13634.08 | 3.17 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 11596.56 | 2.7 |
| J) REPO | 11544.23 | 2.68 |
| NTPC LTD | 10913.79 | 2.54 |
| PRICOL LTD | 10838.98 | 2.52 |
| CUMMINS INDIA LTD | 10240.98 | 2.38 |
| INFOSYS LTD | 9670.56 | 2.25 |
| SPR AUTO TECHNOLOGIES LTD | 9621.92 | 2.24 |
| CITY UNION BANK LTD | 9424.8 | 2.19 |
| PB FINTECH LTD | 8869.39 | 2.06 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 8559.35 | 1.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8444.08 | 1.96 |
| ULTRATECH CEMENT LTD | 7731.5 | 1.8 |
| BAJAJ FINANCE LTD | 7324.98 | 1.7 |
| GRAPHITE INDIA LTD | 7258.5 | 1.69 |
| RADICO KHAITAN LTD | 6770.72 | 1.57 |
| HINDALCO INDUSTRIES LTD | 6572.12 | 1.53 |
| RAINBOW CHILDRENS MEDICARE LTD | 6543.6 | 1.52 |
| DIAMOND POWER INFRASTRUCTURE LTD | 6220.44 | 1.45 |
| HCL TECHNOLOGIES LTD | 6069.43 | 1.41 |
| KEI INDUSTRIES LTD | 5466.42 | 1.27 |
| GRAVITA INDIA LTD | 5430.48 | 1.26 |
| THE GREAT EASTERN SHIPPING CO.LTD | 5318.54 | 1.24 |
| DR. LAL PATH LABS LTD | 5302.21 | 1.23 |
| FEDERAL BANK LTD | 5086.54 | 1.18 |
| SBI LIFE INSURANCE COMPANY LTD | 4975.8 | 1.16 |
| AMBER ENTERPRISES INDIA LTD | 4955.4 | 1.15 |
| BHARAT ELECTRONICS LTD | 4919.67 | 1.14 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 4755.35 | 1.11 |
| COAL INDIA LTD | 4706.9 | 1.09 |
| INDUSIND BANK LTD | 4667.66 | 1.08 |
| ANANT RAJ LTD | 4533.44 | 1.05 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 4452.94 | 1.03 |
| GE VERNOVA T&D INDIA LTD | 4385.82 | 1.02 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 4225.61 | 0.98 |
| INDIAN HOTELS CO. LTD | 4161.42 | 0.97 |
| INTERGLOBE AVIATION LTD | 4145.96 | 0.96 |
| LIFE INSURANCE CORPORATION OF INDIA | 4007.84 | 0.93 |
| POWER FINANCE CORPORATION LTD | 3998.4 | 0.93 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3693.92 | 0.86 |
| ABBOTT INDIA LTD | 3645.55 | 0.85 |
| SBI FUNDS MANAGEMENT LTD | 3605.14 | 0.84 |
| KOTAK MAHINDRA BANK LTD | 3069.64 | 0.71 |
| BRIGADE ENTERPRISES LTD | 3063.9 | 0.71 |
| TATA MOTORS LTD | 3032.08 | 0.7 |
| VEDANTA ALUMINIUM METAL LTD | 2940.71 | 0.68 |
| CASH / NET CURRENT ASSET | 2929.2 | 0.68 |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | 2672.76 | 0.62 |
| VEDANTA LTD | 1962.68 | 0.46 |
| PI INDUSTRIES LTD | 1937.92 | 0.45 |
| RUNWAL ENTERPRISES LTD | 1670.35 | 0.39 |
| DHOOT TRANSMISSION LTD | 1667.44 | 0.39 |
| (I) TREPS | 1215.54 | 0.28 |
| GOKALDAS EXPORTS LTD | 1026.24 | 0.24 |
| HAVELLS INDIA LTD | 912.42 | 0.21 |
| PSP PROJECTS LTD | 616.79 | 0.14 |
| LAXMI DENTAL LTD | 497.94 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.23% |
| Automobile & Ancillaries | 11.11% |
| Finance | 9.88% |
| IT | 6.75% |
| Healthcare | 6.66% |
| Telecom | 6.54% |
| Capital Goods | 4.92% |
| Non - Ferrous Metals | 3.93% |
| Crude Oil | 3.66% |
| Infrastructure | 3.17% |
| Electricals | 3.1% |
| Miscellaneous | 2.97% |
| Power | 2.54% |
| Realty | 2.3% |
| Insurance | 2.09% |
| Construction Materials | 1.8% |
| Alcohol | 1.57% |
| Logistics | 1.24% |
| Consumer Durables | 1.15% |
| Mining | 1.09% |
| Hospitality | 0.97% |
| Aviation | 0.96% |
| Others | 0.68% |
| Chemicals | 0.45% |
| Textile | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata ELSS - Tax Saver Fund | 26-03-2019 | 10 |
| Tata ELSS - Tax Saver Fund | 26-03-2020 | 3.6999891575 |
| 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 |
| Tata ELSS - Tax Saver Fund | 10-03-2025 | 3.57 |
| Tata ELSS - Tax Saver Fund | 13-03-2026 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - Tata ELSS-Tax Saver Fund-Reg(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |