Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
Scheme Returns
6.41%
Category Returns
6.19%
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) | -0.67 | -0.15 | 6.41 | -0.32 | 8.84 | 16.67 | 15.65 | 22.92 | 18.07 |
| Equity - ELSS | -0.95 | -0.73 | 6.19 | -0.53 | 5.79 | 17.90 | 17.23 | 26.09 | 15.30 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
31-Mar-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
317,403.00
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
92.6963
-
Fund Manager
Mr. Tejas Gutka
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 33206.25 | 7.54 |
| ICICI BANK LTD | 30323.75 | 6.88 |
| RELIANCE INDUSTRIES LTD | 18967.5 | 4.31 |
| BHARTI AIRTEL LTD | 17526.3 | 3.98 |
| INFOSYS LTD | 17401.16 | 3.95 |
| STATE BANK OF INDIA | 17153.14 | 3.89 |
| AXIS BANK LTD | 15405 | 3.5 |
| NTPC LTD | 12235.52 | 2.78 |
| A) REPO | 12071.45 | 2.74 |
| LARSEN & TOUBRO LTD | 11765.23 | 2.67 |
| CASH / NET CURRENT ASSET | 9377.26 | 2.13 |
| BAJAJ FINANCE LTD | 9238.92 | 2.1 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9062.36 | 2.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8703.43 | 1.98 |
| PRICOL LTD | 8627.68 | 1.96 |
| V-MART RETAIL LTD | 8389.79 | 1.9 |
| ULTRATECH CEMENT LTD | 8148.7 | 1.85 |
| HCL TECHNOLOGIES LTD | 7994.25 | 1.81 |
| FEDERAL BANK LTD | 7080.48 | 1.61 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7036.88 | 1.6 |
| SBI CARDS AND PAYMENT SERVICES LTD | 6880.06 | 1.56 |
| GRAVITA INDIA LTD | 6857.06 | 1.56 |
| CUMMINS INDIA LTD | 6659.42 | 1.51 |
| CIPLA LTD | 6200.4 | 1.41 |
| CITY UNION BANK LTD | 5826.48 | 1.32 |
| HINDALCO INDUSTRIES LTD | 5621.85 | 1.28 |
| AMI ORGANICS LTD | 5589.91 | 1.27 |
| COAL INDIA LTD | 5586.85 | 1.27 |
| PI INDUSTRIES LTD | 5460.3 | 1.24 |
| RADICO KHAITAN LTD | 5451.65 | 1.24 |
| BRIGADE ENTERPRISES LTD | 5410.44 | 1.23 |
| AMBUJA CEMENTS LTD | 5397 | 1.23 |
| SBI LIFE INSURANCE COMPANY LTD | 5297.4 | 1.2 |
| POWER FINANCE CORPORATION LTD | 5194.35 | 1.18 |
| JUBILANT FOODWORKS LTD | 5186.65 | 1.18 |
| UTI ASSET MANAGEMENT COMPANY LTD | 5147.47 | 1.17 |
| TATA MOTORS LTD | 4928.51 | 1.12 |
| REC LTD | 4852.16 | 1.1 |
| RESTAURANT BRANDS ASIA LTD | 4847.43 | 1.1 |
| ANANT RAJ LTD | 4580.07 | 1.04 |
| GRAPHITE INDIA LTD | 4522 | 1.03 |
| BHARAT ELECTRONICS LTD | 4475.93 | 1.02 |
| KEI INDUSTRIES LTD | 4442.16 | 1.01 |
| FLAIR WRITING INDUSTRIES LTD | 4331.12 | 0.98 |
| SHRIRAM PISTONS & RINGS LTD | 3952.74 | 0.9 |
| UNO MINDA LTD | 3940.86 | 0.89 |
| TECH MAHINDRA LTD | 3907.8 | 0.89 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3881.55 | 0.88 |
| CRAFTSMAN AUTOMATION LTD | 3845.43 | 0.87 |
| TRANSRAIL LIGHTING LTD | 3706.46 | 0.84 |
| VOLTAS LTD | 3584.69 | 0.81 |
| VARROC ENGINEERING LTD | 3197.17 | 0.73 |
| H.G. INFRA ENGINEERING LTD | 3130.92 | 0.71 |
| BARBEQUE NATION HOSPITALITY LTD | 2331.7 | 0.53 |
| KNR CONSTRUCTIONS LTD | 2187.1 | 0.5 |
| PEARL GLOBAL INDUSTRIES LTD | 1890.57 | 0.43 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1362.82 | 0.31 |
| LAXMI DENTAL LTD | 1098.19 | 0.25 |
| GUJARAT STATE PETRONET LTD | 0.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.74% |
| Automobile & Ancillaries | 9.14% |
| Finance | 7.11% |
| IT | 6.65% |
| Healthcare | 4.9% |
| Capital Goods | 4.66% |
| Crude Oil | 4.31% |
| Telecom | 3.98% |
| Infrastructure | 3.88% |
| Construction Materials | 3.08% |
| Non - Ferrous Metals | 2.83% |
| Insurance | 2.8% |
| Power | 2.78% |
| Miscellaneous | 2.74% |
| Others | 2.44% |
| Realty | 2.27% |
| FMCG | 2.16% |
| Retailing | 1.9% |
| Hospitality | 1.63% |
| Mining | 1.27% |
| Chemicals | 1.24% |
| Alcohol | 1.24% |
| Electricals | 1.01% |
| Consumer Durables | 0.81% |
| Textile | 0.43% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.65 | 3.13 | 0.35 | 13.61 | 23.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.04 | 2.7 | -2.1 | 13.42 | 20.54 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.54 | -0.47 | -3.02 | 11.08 | 16.29 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 5.98 | 2.2 | -1.16 | 9.87 | 17.02 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 5.23 | -1.55 | -3.24 | 9.87 | 19.25 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.11 | 1.71 | -2.37 | 9.65 | 20.71 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.41 | -0.32 | -5.65 | 8.84 | 16.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.79 | -1.41 | -6.51 | 8.03 | 19.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 5.42 | 0.52 | -2.14 | 7.96 | 13.58 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 6.97 | -2.8 | -6.67 | 7.82 | 16.89 |
Other Funds From - Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |