Tata ELSS Fund-Reg(IDCW Payout)
Scheme Returns
7.86%
Category Returns
7.92%
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) | 0.25 | 3.29 | 7.86 | 2.38 | 9.16 | 16.74 | 13.03 | 14.99 | 17.78 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
92.8645
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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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 | 25424.65 | 6.22 |
| ICICI BANK LTD | 25323.9 | 6.19 |
| HDFC BANK LTD | 25055.59 | 6.12 |
| STATE BANK OF INDIA | 19979.76 | 4.88 |
| RELIANCE INDUSTRIES LTD | 18142.65 | 4.43 |
| NTPC LTD | 12791.13 | 3.13 |
| LARSEN & TOUBRO LTD | 12339.58 | 3.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10718.16 | 2.62 |
| CUMMINS INDIA LTD | 10350.23 | 2.53 |
| INFOSYS LTD | 10205.91 | 2.49 |
| PB FINTECH LTD | 9492.73 | 2.32 |
| PRICOL LTD | 8980.12 | 2.2 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8346.7 | 2.04 |
| CITY UNION BANK LTD | 7915.05 | 1.93 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 7885.05 | 1.93 |
| CASH / NET CURRENT ASSET | 7782.55 | 1.9 |
| ULTRATECH CEMENT LTD | 7521.5 | 1.84 |
| FEDERAL BANK LTD | 6789.44 | 1.66 |
| SHRIRAM PISTONS & RINGS LTD | 6636.3 | 1.62 |
| HINDALCO INDUSTRIES LTD | 6570.26 | 1.61 |
| BAJAJ FINANCE LTD | 6252.09 | 1.53 |
| RAINBOW CHILDRENS MEDICARE LTD | 6245.07 | 1.53 |
| GRAPHITE INDIA LTD | 6167 | 1.51 |
| KEI INDUSTRIES LTD | 5855.02 | 1.43 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5816.54 | 1.42 |
| HCL TECHNOLOGIES LTD | 5701.8 | 1.39 |
| COAL INDIA LTD | 5450.45 | 1.33 |
| VEDANTA LTD | 5402.1 | 1.32 |
| SBI LIFE INSURANCE COMPANY LTD | 5331.9 | 1.3 |
| BHARAT ELECTRONICS LTD | 5328.65 | 1.3 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 5328.42 | 1.3 |
| GRAVITA INDIA LTD | 5157.37 | 1.26 |
| POWER FINANCE CORPORATION LTD | 4838.63 | 1.18 |
| ETERNAL LTD | 4671.19 | 1.14 |
| UNO MINDA LTD | 4546.41 | 1.11 |
| RADICO KHAITAN LTD | 4356.15 | 1.06 |
| INDUSIND BANK LTD | 4191.15 | 1.02 |
| ANANT RAJ LTD | 4111.82 | 1.01 |
| AMBER ENTERPRISES INDIA LTD | 4102.88 | 1 |
| PI INDUSTRIES LTD | 4078.2 | 1 |
| AMBUJA CEMENTS LTD | 4003.87 | 0.98 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3790.1 | 0.93 |
| ABBOTT INDIA LTD | 3685.37 | 0.9 |
| DR. LAL PATH LABS LTD | 3657.05 | 0.89 |
| TRANSRAIL LIGHTING LTD | 3633.32 | 0.89 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3567.35 | 0.87 |
| BRIGADE ENTERPRISES LTD | 3422.95 | 0.84 |
| INTERGLOBE AVIATION LTD | 3351.98 | 0.82 |
| LG ELECTRONICS INDIA LTD | 3211.93 | 0.79 |
| TATA MOTORS LTD | 3020.22 | 0.74 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 2702.24 | 0.66 |
| WAKEFIT INNOVATIONS LTD | 2629.61 | 0.64 |
| JUBILANT FOODWORKS LTD | 2623.23 | 0.64 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 2508.68 | 0.61 |
| TATA CAPITAL LTD | 2417.64 | 0.59 |
| K.P.R. MILL LTD | 1992.91 | 0.49 |
| BANK OF BARODA | 1980.8 | 0.48 |
| INDIAN HOTELS CO. LTD | 1862.86 | 0.46 |
| TATA STEEL LTD | 1798.16 | 0.44 |
| TENNECO CLEAN AIR INDIA LTD | 1386.59 | 0.34 |
| LAXMI DENTAL LTD | 443.73 | 0.11 |
| A) REPO | 210.54 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.3% |
| Automobile & Ancillaries | 11.16% |
| Finance | 7.95% |
| IT | 6.87% |
| Healthcare | 6.4% |
| Telecom | 6.22% |
| Capital Goods | 5.18% |
| Crude Oil | 4.43% |
| Non - Ferrous Metals | 4.19% |
| Power | 3.13% |
| Infrastructure | 3.02% |
| Construction Materials | 2.82% |
| Others | 1.9% |
| Realty | 1.84% |
| Consumer Durables | 1.79% |
| Electricals | 1.43% |
| Mining | 1.33% |
| Insurance | 1.3% |
| FMCG | 1.28% |
| Retailing | 1.14% |
| Alcohol | 1.06% |
| Chemicals | 1% |
| Aviation | 0.82% |
| Textile | 0.49% |
| Hospitality | 0.46% |
| Iron & Steel | 0.44% |
| Miscellaneous | 0.05% |
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 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.88 | 7.01 | 6.37 | 6.26 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.41 | 7.24 | 6.17 | 6.56 | 7.34 |