Tata ELSS Fund-Reg(IDCW Payout)
Scheme Returns
2.39%
Category Returns
1.75%
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) | -0.02 | 0.75 | 2.39 | 6.21 | 10.27 | 13.33 | 13.57 | 13.03 | 17.79 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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
97.792
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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 | 28129.16 | 6.03 |
| HDFC BANK LTD | 24015.62 | 5.15 |
| ICICI BANK LTD | 23526.21 | 5.04 |
| STATE BANK OF INDIA | 20958.96 | 4.49 |
| RELIANCE INDUSTRIES LTD | 17655.3 | 3.79 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 14848.88 | 3.18 |
| LARSEN & TOUBRO LTD | 13870.72 | 2.97 |
| PB FINTECH LTD | 13049.82 | 2.8 |
| CUMMINS INDIA LTD | 12693.7 | 2.72 |
| NTPC LTD | 11983.6 | 2.57 |
| PRICOL LTD | 11724.21 | 2.51 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 10488.55 | 2.25 |
| SPR AUTO TECHNOLOGIES LTD | 9669.44 | 2.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 9454.88 | 2.03 |
| INFOSYS LTD | 9222.53 | 1.98 |
| CITY UNION BANK LTD | 9086 | 1.95 |
| BAJAJ FINANCE LTD | 8901.36 | 1.91 |
| ULTRATECH CEMENT LTD | 8332.1 | 1.79 |
| RAINBOW CHILDRENS MEDICARE LTD | 8190.38 | 1.76 |
| KEI INDUSTRIES LTD | 7248.45 | 1.55 |
| HINDALCO INDUSTRIES LTD | 7238.84 | 1.55 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 7226.38 | 1.55 |
| RADICO KHAITAN LTD | 7191.71 | 1.54 |
| CASH / NET CURRENT ASSET | 7183.94 | 1.54 |
| GRAPHITE INDIA LTD | 6564 | 1.41 |
| ANANT RAJ LTD | 6329.39 | 1.36 |
| GRAVITA INDIA LTD | 6324.54 | 1.36 |
| ETERNAL LTD | 6169.98 | 1.32 |
| DIAMOND POWER INFRASTRUCTURE LTD | 5851.44 | 1.25 |
| HCL TECHNOLOGIES LTD | 5724.33 | 1.23 |
| SBI LIFE INSURANCE COMPANY LTD | 5646 | 1.21 |
| INDUSIND BANK LTD | 5639.35 | 1.21 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 5473.86 | 1.17 |
| POWER FINANCE CORPORATION LTD | 5410.46 | 1.16 |
| FEDERAL BANK LTD | 5373.29 | 1.15 |
| DR. LAL PATH LABS LTD | 5298.88 | 1.14 |
| BHARAT ELECTRONICS LTD | 5158.41 | 1.11 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 5084.84 | 1.09 |
| COAL INDIA LTD | 5011.22 | 1.07 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 4843.7 | 1.04 |
| GE VERNOVA T&D INDIA LTD | 4716.72 | 1.01 |
| AMBER ENTERPRISES INDIA LTD | 4661.4 | 1 |
| SBI FUNDS MANAGEMENT LTD | 4536.46 | 0.97 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 4519.2 | 0.97 |
| THE GREAT EASTERN SHIPPING CO.LTD | 4506.88 | 0.97 |
| INTERGLOBE AVIATION LTD | 4395.35 | 0.94 |
| BRIGADE ENTERPRISES LTD | 4069.13 | 0.87 |
| J) REPO | 4029.21 | 0.86 |
| ABBOTT INDIA LTD | 3953.44 | 0.85 |
| INDIAN HOTELS CO. LTD | 3786.63 | 0.81 |
| VEDANTA ALUMINIUM METAL LTD | 3747.15 | 0.8 |
| TATA MOTORS LTD | 3341.52 | 0.72 |
| LG ELECTRONICS INDIA LTD | 3322.26 | 0.71 |
| (I) TREPS | 2690.63 | 0.58 |
| KOTAK MAHINDRA BANK LTD | 2595.5 | 0.56 |
| HAVELLS INDIA LTD | 2269.26 | 0.49 |
| VEDANTA LTD | 2180.06 | 0.47 |
| PINE LABS LTD | 2074.82 | 0.44 |
| BANK OF BARODA | 1940.8 | 0.42 |
| TATA STEEL LTD | 1777.82 | 0.38 |
| WAKEFIT INNOVATIONS LTD | 1726.17 | 0.37 |
| GOKALDAS EXPORTS LTD | 1329 | 0.28 |
| KEC INTERNATIONAL LTD | 820.66 | 0.18 |
| PSP PROJECTS LTD | 694.81 | 0.15 |
| LAXMI DENTAL LTD | 596.38 | 0.13 |
| BAYER CROPSCIENCE LTD | 281.8 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.97% |
| Automobile & Ancillaries | 11.21% |
| Finance | 9.01% |
| IT | 7.42% |
| Healthcare | 6.93% |
| Telecom | 6.03% |
| Capital Goods | 5.1% |
| Non - Ferrous Metals | 4.18% |
| Crude Oil | 3.79% |
| Infrastructure | 3.15% |
| Electricals | 2.81% |
| Power | 2.57% |
| Realty | 2.38% |
| Construction Materials | 1.79% |
| Consumer Durables | 1.71% |
| Alcohol | 1.54% |
| Others | 1.54% |
| Miscellaneous | 1.44% |
| Retailing | 1.32% |
| Insurance | 1.21% |
| Mining | 1.07% |
| Logistics | 0.97% |
| Aviation | 0.94% |
| Hospitality | 0.81% |
| Iron & Steel | 0.38% |
| FMCG | 0.37% |
| Textile | 0.28% |
| Chemicals | 0.06% |
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 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
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 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.18 | 7.37 | 6.83 | 6.33 | 7.29 |