Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
Scheme Returns
-3.21%
Category Returns
-3.67%
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) | 0.19 | 2.24 | -3.21 | -13.99 | 4.65 | 13.56 | 12.84 | 17.91 | 17.93 |
| Equity - ELSS | 0.09 | 1.70 | -3.67 | -14.66 | 2.17 | 14.85 | 15.34 | 20.58 | 14.44 |
* 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
87.8573
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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 | 29883.9 | 7.37 |
| ICICI BANK LTD | 25587.13 | 6.31 |
| INFOSYS LTD | 19577.32 | 4.83 |
| RELIANCE INDUSTRIES LTD | 16201.35 | 4 |
| STATE BANK OF INDIA | 14981.4 | 3.7 |
| BHARTI AIRTEL LTD | 14759.88 | 3.64 |
| AXIS BANK LTD | 13202.15 | 3.26 |
| LARSEN & TOUBRO LTD | 11141.4 | 2.75 |
| NTPC LTD | 10748.14 | 2.65 |
| A) REPO | 9809.44 | 2.42 |
| CASH / NET CURRENT ASSET | 9680.74 | 2.39 |
| BAJAJ FINANCE LTD | 9127.42 | 2.25 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8064.12 | 1.99 |
| HCL TECHNOLOGIES LTD | 8032.76 | 1.98 |
| PRICOL LTD | 7839.5 | 1.93 |
| V-MART RETAIL LTD | 7683.28 | 1.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 7567.94 | 1.87 |
| ULTRATECH CEMENT LTD | 7089.92 | 1.75 |
| AMI ORGANICS LTD | 7030.18 | 1.73 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6606.37 | 1.63 |
| FEDERAL BANK LTD | 6394.32 | 1.58 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6341.06 | 1.56 |
| CUMMINS INDIA LTD | 6251.29 | 1.54 |
| GRAVITA INDIA LTD | 6239.63 | 1.54 |
| RADICO KHAITAN LTD | 5985.99 | 1.48 |
| HINDALCO INDUSTRIES LTD | 5709.15 | 1.41 |
| CIPLA LTD | 5630 | 1.39 |
| COAL INDIA LTD | 5355.58 | 1.32 |
| VOLTAS LTD | 5280.4 | 1.3 |
| BRIGADE ENTERPRISES LTD | 4981.48 | 1.23 |
| UTI ASSET MANAGEMENT COMPANY LTD | 4751.55 | 1.17 |
| TATA MOTORS LTD | 4747.97 | 1.17 |
| ANANT RAJ LTD | 4695.1 | 1.16 |
| AMBUJA CEMENTS LTD | 4649.5 | 1.15 |
| POWER FINANCE CORPORATION LTD | 4644.83 | 1.15 |
| JUBILANT FOODWORKS LTD | 4539.23 | 1.12 |
| PI INDUSTRIES LTD | 4520.93 | 1.12 |
| KEI INDUSTRIES LTD | 4451.66 | 1.1 |
| SBI LIFE INSURANCE COMPANY LTD | 4291.5 | 1.06 |
| REC LTD | 4161.47 | 1.03 |
| TRANSRAIL LIGHTING LTD | 4156.61 | 1.03 |
| SHRIRAM PISTONS & RINGS LTD | 4065.05 | 1 |
| GRAPHITE INDIA LTD | 3914.5 | 0.97 |
| TECH MAHINDRA LTD | 3868.41 | 0.95 |
| RESTAURANT BRANDS ASIA LTD | 3815.96 | 0.94 |
| CRAFTSMAN AUTOMATION LTD | 3759.04 | 0.93 |
| FLAIR WRITING INDUSTRIES LTD | 3709.91 | 0.92 |
| CITY UNION BANK LTD | 3695 | 0.91 |
| UNO MINDA LTD | 3639.86 | 0.9 |
| BHARAT ELECTRONICS LTD | 3509.06 | 0.87 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3428.25 | 0.85 |
| VARROC ENGINEERING LTD | 3121.69 | 0.77 |
| H.G. INFRA ENGINEERING LTD | 2811.42 | 0.69 |
| PEARL GLOBAL INDUSTRIES LTD | 2645.44 | 0.65 |
| KNR CONSTRUCTIONS LTD | 2204 | 0.54 |
| BARBEQUE NATION HOSPITALITY LTD | 1945.65 | 0.48 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1075.94 | 0.27 |
| LAXMI DENTAL LTD | 951.26 | 0.23 |
| P N GADGIL JEWELLERS LTD | 780.48 | 0.19 |
| GUJARAT STATE PETRONET LTD | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.13% |
| Automobile & Ancillaries | 9.23% |
| IT | 7.77% |
| Finance | 7.23% |
| Healthcare | 5.23% |
| Capital Goods | 4.71% |
| Crude Oil | 4% |
| Infrastructure | 3.99% |
| Telecom | 3.64% |
| Non - Ferrous Metals | 2.95% |
| Construction Materials | 2.9% |
| Others | 2.65% |
| Power | 2.65% |
| Insurance | 2.62% |
| Miscellaneous | 2.42% |
| Realty | 2.39% |
| Retailing | 2.09% |
| FMCG | 2.04% |
| Alcohol | 1.48% |
| Hospitality | 1.42% |
| Mining | 1.32% |
| Consumer Durables | 1.3% |
| Chemicals | 1.12% |
| Electricals | 1.1% |
| Textile | 0.65% |
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 | -2.24 | -11.88 | -10.7 | 10.57 | 13.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.57 | -11.47 | -11.39 | 8.94 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -2.76 | -17.12 | -13.11 | 8.14 | 15.52 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.34 | -15.71 | -16.79 | 6.68 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -4.19 | -10.19 | -9.42 | 6.52 | 17.5 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.8 | -8.93 | -9.45 | 6.09 | 21.08 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2 | -10.68 | -10.71 | 5.7 | 23.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.84 | -15.03 | -12.09 | 5.38 | 14.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.21 | -13.99 | -12.36 | 4.65 | 13.56 |
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 | 6.6 | 6.91 | 7.03 | 7.22 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.6 | 6.91 | 7.03 | 7.22 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.47 | 6.87 | 7.18 | 7.5 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.6 | 6.91 | 7.03 | 7.22 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.47 | 6.87 | 7.18 | 7.5 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.47 | 6.87 | 7.18 | 7.5 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.47 | 6.87 | 7.18 | 7.5 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.47 | 6.87 | 7.18 | 7.5 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.47 | 6.87 | 7.18 | 7.5 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 6.6 | 6.91 | 7.03 | 7.22 | 6.57 |