Tata ELSS Fund-Reg(IDCW Payout)
Scheme Returns
5.95%
Category Returns
5.7%
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 Fund-Reg(IDCW Payout) | 1.04 | 0.57 | 5.95 | 5.54 | 4.13 | 14.02 | 15.40 | 13.40 | 17.75 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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
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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
95.509
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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 |
|---|---|---|
| HDFC BANK LTD | 26731.33 | 5.81 |
| BHARTI AIRTEL LTD | 26417.45 | 5.75 |
| ICICI BANK LTD | 24492.31 | 5.33 |
| STATE BANK OF INDIA | 20948.76 | 4.56 |
| RELIANCE INDUSTRIES LTD | 17467.65 | 3.8 |
| F) REPO | 15855.18 | 3.45 |
| LARSEN & TOUBRO LTD | 14590.86 | 3.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 14588.84 | 3.17 |
| PB FINTECH LTD | 13270.65 | 2.89 |
| CUMMINS INDIA LTD | 13016.85 | 2.83 |
| NTPC LTD | 12307.99 | 2.68 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 11854.67 | 2.58 |
| PRICOL LTD | 10136.35 | 2.2 |
| SPR AUTO TECHNOLOGIES LTD | 9212.28 | 2 |
| CITY UNION BANK LTD | 9178.4 | 2 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8846.88 | 1.92 |
| INFOSYS LTD | 8164.07 | 1.78 |
| ULTRATECH CEMENT LTD | 7877.1 | 1.71 |
| KEI INDUSTRIES LTD | 7869.77 | 1.71 |
| BAJAJ FINANCE LTD | 7837.05 | 1.7 |
| FEDERAL BANK LTD | 7714.47 | 1.68 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 7615.58 | 1.66 |
| RAINBOW CHILDRENS MEDICARE LTD | 7593.31 | 1.65 |
| HINDALCO INDUSTRIES LTD | 7106.24 | 1.55 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 6699.06 | 1.46 |
| RADICO KHAITAN LTD | 6536.79 | 1.42 |
| GRAVITA INDIA LTD | 6378.53 | 1.39 |
| GRAPHITE INDIA LTD | 6134 | 1.33 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 5831.71 | 1.27 |
| BHARAT ELECTRONICS LTD | 5476.94 | 1.19 |
| POWER FINANCE CORPORATION LTD | 5409.83 | 1.18 |
| ETERNAL LTD | 5397.84 | 1.17 |
| GE VERNOVA T&D INDIA LTD | 5393.9 | 1.17 |
| COAL INDIA LTD | 5312.51 | 1.16 |
| SBI LIFE INSURANCE COMPANY LTD | 5297.1 | 1.15 |
| ANANT RAJ LTD | 5282.94 | 1.15 |
| INDUSIND BANK LTD | 5147.79 | 1.12 |
| CASH / NET CURRENT ASSET | 4883.34 | 1.06 |
| AMBER ENTERPRISES INDIA LTD | 4717.47 | 1.03 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 4698.23 | 1.02 |
| DR. LAL PATH LABS LTD | 4578.53 | 1 |
| INTERGLOBE AVIATION LTD | 4563.14 | 0.99 |
| HCL TECHNOLOGIES LTD | 4555.15 | 0.99 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 4525.45 | 0.98 |
| THE GREAT EASTERN SHIPPING CO.LTD | 3871.23 | 0.84 |
| VEDANTA ALUMINIUM METAL LTD | 3699.8 | 0.8 |
| INDIAN HOTELS CO. LTD | 3660.5 | 0.8 |
| ABBOTT INDIA LTD | 3617.82 | 0.79 |
| BRIGADE ENTERPRISES LTD | 3511.22 | 0.76 |
| LG ELECTRONICS INDIA LTD | 3459.35 | 0.75 |
| TATA MOTORS LTD | 3235.57 | 0.7 |
| PINE LABS LTD | 2340.43 | 0.51 |
| VEDANTA LTD | 2316.19 | 0.5 |
| BANK OF BARODA | 2179.2 | 0.47 |
| WAKEFIT INNOVATIONS LTD | 2138.67 | 0.47 |
| HAVELLS INDIA LTD | 2086.74 | 0.45 |
| TATA STEEL LTD | 1762.55 | 0.38 |
| BHARAT PETROLEUM CORPORATION LTD | 1214.2 | 0.26 |
| KEC INTERNATIONAL LTD | 912.63 | 0.2 |
| PSP PROJECTS LTD | 636.16 | 0.14 |
| LAXMI DENTAL LTD | 630.99 | 0.14 |
| BAYER CROPSCIENCE LTD | 475.4 | 0.1 |
| GOKALDAS EXPORTS LTD | 463.49 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.97% |
| Automobile & Ancillaries | 10.92% |
| Finance | 8.39% |
| IT | 7.18% |
| Healthcare | 6.48% |
| Telecom | 5.75% |
| Capital Goods | 5.61% |
| Non - Ferrous Metals | 4.24% |
| Crude Oil | 4.06% |
| Miscellaneous | 3.45% |
| Infrastructure | 3.37% |
| Power | 2.68% |
| Realty | 2.05% |
| Consumer Durables | 1.78% |
| Construction Materials | 1.71% |
| Electricals | 1.71% |
| Alcohol | 1.42% |
| Retailing | 1.17% |
| Mining | 1.16% |
| Insurance | 1.15% |
| Others | 1.06% |
| Aviation | 0.99% |
| Logistics | 0.84% |
| Hospitality | 0.8% |
| FMCG | 0.47% |
| Iron & Steel | 0.38% |
| Chemicals | 0.1% |
| Textile | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata ELSS Fund | 26-03-2019 | 10 |
| Tata ELSS Fund | 26-03-2020 | 3.6999891575 |
| Tata ELSS Fund | 16-04-2021 | 5.150000095 |
| Tata ELSS Fund | 13-06-2022 | 5.1 |
| Tata ELSS Fund | 02-03-2023 | 3 |
| Tata ELSS Fund | 11-03-2024 | 3.7 |
| Tata ELSS Fund | 10-03-2025 | 3.57 |
| Tata ELSS 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 | 4.14 | 10.68 | 9.77 | 9.08 | 16.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 5.95 | 5.54 | 2.96 | 4.13 | 14.02 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.96 | 4.8 | 0.75 | 3.29 | 13.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.69 | 7.66 | 4.4 | 2.77 | 16.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 5.14 | 4.94 | 0.31 | 2.17 | 12.75 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.28 | 4.38 | 2.09 | 2.11 | 14.75 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.5 | 3.97 | 4.59 | 1.54 | 14.42 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 5.32 | 4.7 | 1.05 | 0.88 | 12.21 |
Other Funds From - Tata ELSS Fund-Reg(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.01 | 6.35 | 6.63 | 6.26 | 6.88 |