Tata ELSS Fund-Reg(IDCW Payout)
Scheme Returns
1.19%
Category Returns
-0.09%
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) | -0.83 | 0.13 | 1.19 | 4.18 | 7.95 | 15.58 | 12.66 | 17.99 | 18.11 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
31-Mar-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
317,403.00
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
102.975
-
Fund Manager
Mr. Sailesh Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 34061.85 | 7.22 |
| ICICI BANK LTD | 28587.63 | 6.06 |
| RELIANCE INDUSTRIES LTD | 20066.4 | 4.25 |
| BHARTI AIRTEL LTD | 19312.3 | 4.09 |
| STATE BANK OF INDIA | 19114.8 | 4.05 |
| INFOSYS LTD | 17194.68 | 3.65 |
| AXIS BANK LTD | 16026.4 | 3.4 |
| LARSEN & TOUBRO LTD | 14194.69 | 3.01 |
| NTPC LTD | 11628.14 | 2.47 |
| BAJAJ FINANCE LTD | 11157.96 | 2.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10749.78 | 2.28 |
| PRICOL LTD | 10217.06 | 2.17 |
| CUMMINS INDIA LTD | 9991.43 | 2.12 |
| V-MART RETAIL LTD | 8522.33 | 1.81 |
| FEDERAL BANK LTD | 8517.96 | 1.81 |
| ULTRATECH CEMENT LTD | 8362.9 | 1.77 |
| A) REPO | 8326.07 | 1.77 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8030.83 | 1.7 |
| HCL TECHNOLOGIES LTD | 7861.65 | 1.67 |
| HINDALCO INDUSTRIES LTD | 7630.65 | 1.62 |
| CITY UNION BANK LTD | 7546.11 | 1.6 |
| ACUTAAS CHEMICALS LTD | 7505.47 | 1.59 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7476.38 | 1.59 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6920.23 | 1.47 |
| CASH / NET CURRENT ASSET | 6849.55 | 1.45 |
| ANANT RAJ LTD | 6531.08 | 1.38 |
| GRAVITA INDIA LTD | 6522.91 | 1.38 |
| GRAPHITE INDIA LTD | 6231.5 | 1.32 |
| BHARAT ELECTRONICS LTD | 6071.93 | 1.29 |
| CIPLA LTD | 6005.2 | 1.27 |
| SBI LIFE INSURANCE COMPANY LTD | 5867.1 | 1.24 |
| TRANSRAIL LIGHTING LTD | 5850.28 | 1.24 |
| KEI INDUSTRIES LTD | 5846.32 | 1.24 |
| SHRIRAM PISTONS & RINGS LTD | 5751.02 | 1.22 |
| AMBUJA CEMENTS LTD | 5654 | 1.2 |
| RADICO KHAITAN LTD | 5636.7 | 1.19 |
| COAL INDIA LTD | 5635.43 | 1.19 |
| BRIGADE ENTERPRISES LTD | 5458.3 | 1.16 |
| UNO MINDA LTD | 5443.7 | 1.15 |
| PI INDUSTRIES LTD | 5366.1 | 1.14 |
| POWER FINANCE CORPORATION LTD | 5141.44 | 1.09 |
| INTERGLOBE AVIATION LTD | 4781.25 | 1.01 |
| FLAIR WRITING INDUSTRIES LTD | 4643.82 | 0.98 |
| VARROC ENGINEERING LTD | 4525.84 | 0.96 |
| UTI ASSET MANAGEMENT COMPANY LTD | 4491.36 | 0.95 |
| JUBILANT FOODWORKS LTD | 4334.41 | 0.92 |
| REC LTD | 4329.52 | 0.92 |
| RESTAURANT BRANDS ASIA LTD | 3966.17 | 0.84 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3836.95 | 0.81 |
| TECH MAHINDRA LTD | 3703.44 | 0.79 |
| VOLTAS LTD | 3118.69 | 0.66 |
| HINDUSTAN UNILEVER LTD | 3081.88 | 0.65 |
| H.G. INFRA ENGINEERING LTD | 2688.69 | 0.57 |
| TATA CAPITAL LTD | 2594.4 | 0.55 |
| PEARL GLOBAL INDUSTRIES LTD | 2050.39 | 0.43 |
| TML COMMERCIAL VEHICLES LTD | 2029.55 | 0.43 |
| TATA MOTORS PASSENGER VEHICLES LTD | 1860.06 | 0.39 |
| KNR CONSTRUCTIONS LTD | 1665.57 | 0.35 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1510.69 | 0.32 |
| RAINBOW CHILDRENS MEDICARE LTD | 1065.64 | 0.23 |
| UNITED FOODBRANDS LTD | 967.49 | 0.21 |
| LAXMI DENTAL LTD | 881.02 | 0.19 |
| LG ELECTRONICS INDIA LTD | 702.16 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.14% |
| Automobile & Ancillaries | 10.72% |
| Finance | 7.34% |
| IT | 6.1% |
| Healthcare | 4.98% |
| Capital Goods | 4.66% |
| Crude Oil | 4.25% |
| Telecom | 4.09% |
| Infrastructure | 3.93% |
| Non - Ferrous Metals | 3% |
| Construction Materials | 2.97% |
| Insurance | 2.83% |
| FMCG | 2.56% |
| Realty | 2.54% |
| Power | 2.47% |
| Retailing | 1.81% |
| Others | 1.77% |
| Miscellaneous | 1.77% |
| Electricals | 1.24% |
| Alcohol | 1.19% |
| Mining | 1.19% |
| Chemicals | 1.14% |
| Hospitality | 1.05% |
| Aviation | 1.01% |
| Consumer Durables | 0.81% |
| Textile | 0.43% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.12 | 2.42 | 6.07 | 11.75 | 16.69 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.35 | 2.19 | 5.32 | 11.52 | 21.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.45 | 1.42 | 6.94 | 11.31 | 14.95 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.32 | 4.55 | 7.39 | 9.15 | 16.71 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.5 | 3.54 | 4.05 | 8.6 | 19.82 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.81 | 3.32 | 5.71 | 8.52 | 15.87 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.81 | 3.17 | 7.39 | 8.08 | 18.99 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.09 | 1.41 | 4.34 | 8.01 | 17.51 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.19 | 4.18 | 5.65 | 7.95 | 15.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |