Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
Scheme Returns
-6.06%
Category Returns
-5.75%
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 Tax Saver Fund-Reg(IDCW-Payout) | 0.42 | -1.89 | -6.06 | -2.88 | 27.44 | 14.47 | 20.96 | 17.34 | 18.50 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
99.2747
-
Fund Manager
Mr. Tejas Gutka
-
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 | 29940.83 | 6.4 |
| ICICI BANK LTD | 27460.31 | 5.87 |
| INFOSYS LTD | 20384.1 | 4.36 |
| RELIANCE INDUSTRIES LTD | 17982.68 | 3.84 |
| STATE BANK OF INDIA | 17839.35 | 3.81 |
| BHARTI AIRTEL LTD | 15158.44 | 3.24 |
| AXIS BANK LTD | 15074.15 | 3.22 |
| NTPC LTD | 14085.26 | 3.01 |
| LARSEN & TOUBRO LTD | 12755.82 | 2.73 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 12304.6 | 2.63 |
| V-MART RETAIL LTD | 10606.96 | 2.27 |
| A) REPO | 9993.9 | 2.14 |
| PRICOL LTD | 9825.47 | 2.1 |
| HCL TECHNOLOGIES LTD | 9006.86 | 1.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8782.28 | 1.88 |
| GRAVITA INDIA LTD | 8294.21 | 1.77 |
| RADICO KHAITAN LTD | 8278.44 | 1.77 |
| CUMMINS INDIA LTD | 8051.38 | 1.72 |
| ULTRATECH CEMENT LTD | 7745.96 | 1.66 |
| ANANT RAJ LTD | 7508.1 | 1.6 |
| FEDERAL BANK LTD | 7340.76 | 1.57 |
| CASH / NET CURRENT ASSET | 7264.28 | 1.55 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7190.06 | 1.54 |
| PVR INOX LTD | 6924.58 | 1.48 |
| UTI ASSET MANAGEMENT COMPANY LTD | 6734.18 | 1.44 |
| PI INDUSTRIES LTD | 6732.75 | 1.44 |
| VOLTAS LTD | 6598 | 1.41 |
| AMI ORGANICS LTD | 6587.05 | 1.41 |
| COAL INDIA LTD | 6554.73 | 1.4 |
| TATA MOTORS LTD | 6380.48 | 1.36 |
| CIPLA LTD | 6207 | 1.33 |
| BRIGADE ENTERPRISES LTD | 6200.49 | 1.32 |
| HINDALCO INDUSTRIES LTD | 6174.45 | 1.32 |
| REC LTD | 6036.03 | 1.29 |
| AMBUJA CEMENTS LTD | 5805.5 | 1.24 |
| POWER FINANCE CORPORATION LTD | 5800.61 | 1.24 |
| RESTAURANT BRANDS ASIA LTD | 5422.99 | 1.16 |
| UNO MINDA LTD | 5384.34 | 1.15 |
| GRAPHITE INDIA LTD | 5299.5 | 1.13 |
| SBI LIFE INSURANCE COMPANY LTD | 4866.45 | 1.04 |
| KEI INDUSTRIES LTD | 4760.73 | 1.02 |
| SHRIRAM PISTONS & RINGS LTD | 4752.44 | 1.02 |
| CYIENT LTD | 4734.2 | 1.01 |
| CITY UNION BANK LTD | 4393.5 | 0.94 |
| CRAFTSMAN AUTOMATION LTD | 4257.79 | 0.91 |
| TECH MAHINDRA LTD | 4182.49 | 0.89 |
| JUBILANT FOODWORKS LTD | 4176 | 0.89 |
| FLAIR WRITING INDUSTRIES LTD | 4154.91 | 0.89 |
| BHARAT ELECTRONICS LTD | 4059.83 | 0.87 |
| BARBEQUE NATION HOSPITALITY LTD | 3984.75 | 0.85 |
| H.G. INFRA ENGINEERING LTD | 3958.99 | 0.85 |
| VARROC ENGINEERING LTD | 3840.23 | 0.82 |
| SBI CARDS AND PAYMENT SERVICES LTD | 3614.1 | 0.77 |
| GUJARAT STATE PETRONET LTD | 3570.2 | 0.76 |
| KNR CONSTRUCTIONS LTD | 2970 | 0.63 |
| P N GADGIL JEWELLERS LTD | 2534.48 | 0.54 |
| BAJAJ FINANCE LTD | 2273.62 | 0.49 |
| NEOGEN CHEMICALS LTD | 2147.01 | 0.46 |
| PEARL GLOBAL INDUSTRIES LTD | 1898.06 | 0.41 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1163.5 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.8% |
| Automobile & Ancillaries | 10.69% |
| IT | 8.19% |
| Finance | 5.23% |
| Healthcare | 4.61% |
| Infrastructure | 4.21% |
| Crude Oil | 3.84% |
| Telecom | 3.24% |
| Non - Ferrous Metals | 3.09% |
| Capital Goods | 3.02% |
| Power | 3.01% |
| Realty | 2.93% |
| Construction Materials | 2.9% |
| Retailing | 2.81% |
| Insurance | 2.58% |
| Miscellaneous | 2.14% |
| Hospitality | 2.01% |
| Chemicals | 1.9% |
| Others | 1.8% |
| FMCG | 1.78% |
| Alcohol | 1.77% |
| Media & Entertainment | 1.48% |
| Consumer Durables | 1.41% |
| Mining | 1.4% |
| Electricals | 1.02% |
| Gas Transmission | 0.76% |
| Textile | 0.41% |
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 |
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 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
Other Funds From - Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |