Tata ELSS Fund-Reg(IDCW Payout)
Scheme Returns
3.11%
Category Returns
3.78%
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 | 2.56 | 3.11 | 9.52 | 5.23 | 20.93 | 16.05 | 22.77 | 18.28 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
100.6394
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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 | 33549.53 | 7.32 |
| ICICI BANK LTD | 30723.25 | 6.7 |
| RELIANCE INDUSTRIES LTD | 19182.15 | 4.19 |
| INFOSYS LTD | 18127.32 | 3.96 |
| STATE BANK OF INDIA | 17667.53 | 3.86 |
| BHARTI AIRTEL LTD | 17448.28 | 3.81 |
| AXIS BANK LTD | 15498.6 | 3.38 |
| A) REPO | 14749.55 | 3.22 |
| LARSEN & TOUBRO LTD | 12941.75 | 2.82 |
| NTPC LTD | 11522.89 | 2.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10412.16 | 2.27 |
| CASH / NET CURRENT ASSET | 10003.31 | 2.18 |
| BAJAJ FINANCE LTD | 9823.14 | 2.14 |
| V-MART RETAIL LTD | 8741.7 | 1.91 |
| PRICOL LTD | 8681.51 | 1.89 |
| HCL TECHNOLOGIES LTD | 8346.66 | 1.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 7968.6 | 1.74 |
| ULTRATECH CEMENT LTD | 7847 | 1.71 |
| CUMMINS INDIA LTD | 7516.63 | 1.64 |
| FEDERAL BANK LTD | 7274.16 | 1.59 |
| SBI CARDS AND PAYMENT SERVICES LTD | 7254.17 | 1.58 |
| GRAVITA INDIA LTD | 7159.9 | 1.56 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7032.75 | 1.53 |
| CITY UNION BANK LTD | 6458.1 | 1.41 |
| UTI ASSET MANAGEMENT COMPANY LTD | 6010.51 | 1.31 |
| CIPLA LTD | 5862.8 | 1.28 |
| AMI ORGANICS LTD | 5815.86 | 1.27 |
| COAL INDIA LTD | 5760.85 | 1.26 |
| BRIGADE ENTERPRISES LTD | 5756.54 | 1.26 |
| PI INDUSTRIES LTD | 5735.55 | 1.25 |
| HINDALCO INDUSTRIES LTD | 5701.5 | 1.24 |
| ANANT RAJ LTD | 5687.83 | 1.24 |
| AMBUJA CEMENTS LTD | 5535 | 1.21 |
| TATA MOTORS LTD | 5504.18 | 1.2 |
| BHARAT ELECTRONICS LTD | 5480.55 | 1.2 |
| GRAPHITE INDIA LTD | 5461.5 | 1.19 |
| SBI LIFE INSURANCE COMPANY LTD | 5436.6 | 1.19 |
| SHRIRAM PISTONS & RINGS LTD | 5431.58 | 1.19 |
| KEI INDUSTRIES LTD | 5234.72 | 1.14 |
| POWER FINANCE CORPORATION LTD | 5175.86 | 1.13 |
| TRANSRAIL LIGHTING LTD | 4891.71 | 1.07 |
| RESTAURANT BRANDS ASIA LTD | 4864.18 | 1.06 |
| FLAIR WRITING INDUSTRIES LTD | 4827.73 | 1.05 |
| JUBILANT FOODWORKS LTD | 4752.74 | 1.04 |
| REC LTD | 4646.57 | 1.01 |
| RADICO KHAITAN LTD | 4559.04 | 0.99 |
| UNO MINDA LTD | 4436.45 | 0.97 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4300.71 | 0.94 |
| TECH MAHINDRA LTD | 4092.14 | 0.89 |
| VARROC ENGINEERING LTD | 3912.01 | 0.85 |
| VOLTAS LTD | 3662.12 | 0.8 |
| H.G. INFRA ENGINEERING LTD | 3264.44 | 0.71 |
| PEARL GLOBAL INDUSTRIES LTD | 2870.05 | 0.63 |
| BARBEQUE NATION HOSPITALITY LTD | 2108.05 | 0.46 |
| KNR CONSTRUCTIONS LTD | 2108 | 0.46 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1351.73 | 0.29 |
| LAXMI DENTAL LTD | 1076.04 | 0.23 |
| CRAFTSMAN AUTOMATION LTD | 994.56 | 0.22 |
| GUJARAT STATE PETRONET LTD | 0.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.26% |
| Automobile & Ancillaries | 9.05% |
| Finance | 7.18% |
| IT | 6.67% |
| Capital Goods | 5.58% |
| Healthcare | 4.52% |
| Crude Oil | 4.19% |
| Infrastructure | 4% |
| Telecom | 3.81% |
| Miscellaneous | 3.22% |
| Construction Materials | 2.92% |
| Non - Ferrous Metals | 2.81% |
| Insurance | 2.72% |
| Power | 2.51% |
| Realty | 2.5% |
| Others | 2.48% |
| FMCG | 2.09% |
| Retailing | 1.91% |
| Hospitality | 1.52% |
| Mining | 1.26% |
| Chemicals | 1.25% |
| Electricals | 1.14% |
| Alcohol | 0.99% |
| Consumer Durables | 0.8% |
| Textile | 0.63% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.18 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.63 | 8.84 | 7.32 | 9.25 | 20.66 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.09 | 7.88 | 8.84 | 26.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.88 | 8.21 | 5.41 | 8.19 | 24.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.99 | 8.01 | 3.59 | 6.35 | 22.88 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 2.95 | 10.87 | 4.79 | 6.31 | 20.34 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 2.85 | 9.49 | 2.79 | 6.3 | 24.91 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.44 | 11.23 | 1.34 | 6.16 | 25.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.82 | 9.41 | 1.02 | 6.14 | 22.67 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |