Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
Scheme Returns
4.8%
Category Returns
5.47%
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) | 2.82 | 4.03 | 4.80 | -3.79 | 7.04 | 12.79 | 15.55 | 23.12 | 18.02 |
| Equity - ELSS | 2.49 | 3.89 | 5.47 | -3.09 | 5.26 | 14.37 | 17.74 | 25.95 | 15.06 |
* 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.
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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
91.2611
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Fund Manager
Mr. Tejas Gutka
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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 |
|---|---|---|
| HDFC BANK LTD | 31536.45 | 7.27 |
| ICICI BANK LTD | 28652.44 | 6.61 |
| INFOSYS LTD | 18219.54 | 4.2 |
| RELIANCE INDUSTRIES LTD | 17213.85 | 3.97 |
| STATE BANK OF INDIA | 16780.13 | 3.87 |
| BHARTI AIRTEL LTD | 16293.96 | 3.76 |
| AXIS BANK LTD | 14326 | 3.3 |
| A) REPO | 12708.24 | 2.93 |
| NTPC LTD | 12340.78 | 2.85 |
| LARSEN & TOUBRO LTD | 12298.03 | 2.84 |
| CASH / NET CURRENT ASSET | 9883.08 | 2.28 |
| BAJAJ FINANCE LTD | 9571.79 | 2.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8905.28 | 2.05 |
| PRICOL LTD | 8895.66 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8239.83 | 1.9 |
| HCL TECHNOLOGIES LTD | 8121.75 | 1.87 |
| ULTRATECH CEMENT LTD | 8056.69 | 1.86 |
| V-MART RETAIL LTD | 7476.76 | 1.72 |
| GRAVITA INDIA LTD | 7167.93 | 1.65 |
| CUMMINS INDIA LTD | 7019.26 | 1.62 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6939.53 | 1.6 |
| FEDERAL BANK LTD | 6938.28 | 1.6 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6723.19 | 1.55 |
| HINDALCO INDUSTRIES LTD | 6142.05 | 1.42 |
| AMI ORGANICS LTD | 6033.9 | 1.39 |
| COAL INDIA LTD | 5773.9 | 1.33 |
| CIPLA LTD | 5768.8 | 1.33 |
| RADICO KHAITAN LTD | 5392.27 | 1.24 |
| AMBUJA CEMENTS LTD | 5383.5 | 1.24 |
| UTI ASSET MANAGEMENT COMPANY LTD | 5329.01 | 1.23 |
| POWER FINANCE CORPORATION LTD | 5281.69 | 1.22 |
| CITY UNION BANK LTD | 5186.94 | 1.2 |
| TATA MOTORS LTD | 5159.54 | 1.19 |
| PI INDUSTRIES LTD | 5142.3 | 1.19 |
| BRIGADE ENTERPRISES LTD | 5137.18 | 1.18 |
| ANANT RAJ LTD | 4982.43 | 1.15 |
| REC LTD | 4957.26 | 1.14 |
| JUBILANT FOODWORKS LTD | 4816.54 | 1.11 |
| GRAPHITE INDIA LTD | 4779.5 | 1.1 |
| SBI LIFE INSURANCE COMPANY LTD | 4643.55 | 1.07 |
| BHARAT ELECTRONICS LTD | 4293.81 | 0.99 |
| VOLTAS LTD | 4230.23 | 0.98 |
| KEI INDUSTRIES LTD | 4194.57 | 0.97 |
| SHRIRAM PISTONS & RINGS LTD | 4155.58 | 0.96 |
| CRAFTSMAN AUTOMATION LTD | 4072.55 | 0.94 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4056.66 | 0.94 |
| FLAIR WRITING INDUSTRIES LTD | 3900.34 | 0.9 |
| UNO MINDA LTD | 3858.45 | 0.89 |
| TRANSRAIL LIGHTING LTD | 3718.12 | 0.86 |
| TECH MAHINDRA LTD | 3687.45 | 0.85 |
| RESTAURANT BRANDS ASIA LTD | 3616.72 | 0.83 |
| VARROC ENGINEERING LTD | 3183.11 | 0.73 |
| H.G. INFRA ENGINEERING LTD | 3080.78 | 0.71 |
| PEARL GLOBAL INDUSTRIES LTD | 2598.52 | 0.6 |
| KNR CONSTRUCTIONS LTD | 2281.3 | 0.53 |
| BARBEQUE NATION HOSPITALITY LTD | 1897.35 | 0.44 |
| LAXMI DENTAL LTD | 1248.21 | 0.29 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1247.83 | 0.29 |
| GUJARAT STATE PETRONET LTD | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.85% |
| Automobile & Ancillaries | 9.48% |
| Finance | 7.4% |
| IT | 6.93% |
| Healthcare | 4.91% |
| Capital Goods | 4.84% |
| Infrastructure | 4.07% |
| Crude Oil | 3.97% |
| Telecom | 3.76% |
| Construction Materials | 3.1% |
| Non - Ferrous Metals | 3.07% |
| Miscellaneous | 2.93% |
| Power | 2.85% |
| Insurance | 2.62% |
| Others | 2.57% |
| Realty | 2.33% |
| FMCG | 2.01% |
| Retailing | 1.72% |
| Mining | 1.33% |
| Hospitality | 1.27% |
| Alcohol | 1.24% |
| Chemicals | 1.19% |
| Consumer Durables | 0.98% |
| Electricals | 0.97% |
| Textile | 0.6% |
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 |
| Tata ELSS Tax Saver Fund | 10-03-2025 | 3.57 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.59 | -2.1 | -8.38 | 13.72 | 13.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 5.76 | 0.83 | -7.88 | 13.65 | 16.92 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 5.76 | 1.59 | -5.46 | 12.12 | 20.22 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.89 | -2.11 | -7.4 | 9.35 | 16.5 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.54 | -4.47 | -12.74 | 9.25 | 15.38 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 6.14 | 1.88 | -7.28 | 8.9 | 13.33 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.53 | -4.88 | -14.09 | 8.36 | 16.37 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.75 | -2.53 | -9.7 | 8.23 | 14.52 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.52 | -1.49 | -9.23 | 7.73 | 16.39 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.8 | -3.79 | -11.23 | 7.04 | 12.79 |
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 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |