Tata ELSS Fund-Reg(IDCW Payout)
Scheme Returns
-4.51%
Category Returns
-4.26%
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) | 0.36 | -0.63 | -4.51 | -3.80 | 8.93 | 15.38 | 12.09 | 15.31 | 17.81 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
98.5244
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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 |
|---|---|---|
| HDFC BANK LTD. | 34196.4 | 7.2 |
| ICICI BANK LTD. | 28536.63 | 6.01 |
| BHARTI AIRTEL LTD. | 28004.48 | 5.9 |
| RELIANCE INDUSTRIES LTD. | 21200.4 | 4.47 |
| STATE BANK OF INDIA | 20036.88 | 4.22 |
| INFOSYS LTD. | 17221.47 | 3.63 |
| LARSEN & TOUBRO LTD. | 14379.92 | 3.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 12233.88 | 2.58 |
| PRICOL LTD. | 11552.37 | 2.43 |
| NTPC Ltd. | 11372.77 | 2.4 |
| BAJAJ FINANCE LTD. | 10558.76 | 2.22 |
| CUMMINS INDIA LTD. | 10199.12 | 2.15 |
| CITY UNION BANK LTD. | 9596.4 | 2.02 |
| FEDERAL BANK LTD. | 9127.78 | 1.92 |
| HCL TECHNOLOGIES LTD. | 8278.83 | 1.74 |
| ULTRATECH CEMENT LTD. | 8248.8 | 1.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 8168.58 | 1.72 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 7754.42 | 1.63 |
| ACUTAAS CHEMICALS LTD. | 7406.43 | 1.56 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 7357.88 | 1.55 |
| GRAVITA INDIA LTD. | 7269.07 | 1.53 |
| SHRIRAM PISTONS & RINGS LTD. | 7123.6 | 1.5 |
| CASH / NET CURRENT ASSET | 7117.97 | 1.5 |
| HINDALCO INDUSTRIES LTD. | 6586.98 | 1.39 |
| KEI INDUSTRIES LTD. | 6467.2 | 1.36 |
| GRAPHITE INDIA LTD. | 6417 | 1.35 |
| SBI LIFE INSURANCE COMPANY LTD. | 6104.7 | 1.29 |
| CIPLA LTD. | 6045.2 | 1.27 |
| RAINBOW CHILDRENS MEDICARE LTD. | 5775.51 | 1.22 |
| BHARAT ELECTRONICS LTD. | 5694.3 | 1.2 |
| UNO MINDA LTD. | 5666.7 | 1.19 |
| V-MART RETAIL LTD. | 5664.12 | 1.19 |
| AMBUJA CEMENTS LTD. | 5563.5 | 1.17 |
| ANANT RAJ LTD. | 5546.96 | 1.17 |
| RADICO KHAITAN LTD. | 5464.69 | 1.15 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 5061.39 | 1.07 |
| PI INDUSTRIES LTD. | 4857.3 | 1.02 |
| COAL INDIA LTD. | 4827.9 | 1.02 |
| INDUSIND BANK LTD. | 4813.59 | 1.01 |
| ETERNAL LTD. | 4726.85 | 1 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 4718.65 | 0.99 |
| BRIGADE ENTERPRISES LTD. | 4655.1 | 0.98 |
| POWER FINANCE CORPORATION LTD. | 4531.35 | 0.95 |
| TRANSRAIL LIGHTING LTD. | 4477.74 | 0.94 |
| INTERGLOBE AVIATION LTD. | 4300.58 | 0.91 |
| TECH MAHINDRA LTD. | 4136.34 | 0.87 |
| JUBILANT FOODWORKS LTD. | 4049.85 | 0.85 |
| AMBER ENTERPRISES INDIA LTD. | 4001.39 | 0.84 |
| MAX FINANCIAL SERVICES LTD. | 3802.34 | 0.8 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 3635.26 | 0.77 |
| LG ELECTRONICS INDIA LTD | 3391.14 | 0.71 |
| WAKEFIT INNOVATIONS LTD | 3190.62 | 0.67 |
| TATA MOTORS LTD. | 3178.58 | 0.67 |
| TATA CAPITAL LTD | 2709.74 | 0.57 |
| INDIAN HOTELS CO. LTD. | 2410.67 | 0.51 |
| A) REPO | 2265.69 | 0.48 |
| VARROC ENGINEERING LTD | 2253.16 | 0.47 |
| EMMVEE PHOTOVOLTAIC POWER LTD | 2219.93 | 0.47 |
| H.G. INFRA ENGINEERING LTD. | 2197.77 | 0.46 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 1630.65 | 0.34 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1561.78 | 0.33 |
| TENNECO CLEAN AIR INDIA LIMITED. | 1367.21 | 0.29 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 1026.95 | 0.22 |
| LAXMI DENTAL LIMITED | 763.95 | 0.16 |
| KWALITY WALLS INDIA LTD | 100.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.39% |
| Automobile & Ancillaries | 11.28% |
| Finance | 8.24% |
| IT | 6.57% |
| Healthcare | 6.15% |
| Telecom | 5.9% |
| Crude Oil | 4.47% |
| Capital Goods | 4.26% |
| Infrastructure | 3.49% |
| Construction Materials | 3.38% |
| Non - Ferrous Metals | 2.92% |
| Insurance | 2.84% |
| Power | 2.4% |
| Retailing | 2.19% |
| Realty | 2.15% |
| Others | 1.86% |
| Consumer Durables | 1.56% |
| FMCG | 1.52% |
| Electricals | 1.36% |
| Alcohol | 1.15% |
| Chemicals | 1.02% |
| Mining | 1.02% |
| Aviation | 0.91% |
| Hospitality | 0.51% |
| Miscellaneous | 0.48% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |