Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
Scheme Returns
-5.97%
Category Returns
-5.55%
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) | 1.84 | 3.93 | -5.97 | -4.88 | 12.62 | 13.67 | 15.44 | 16.55 | 18.26 |
| Equity - ELSS | 1.24 | 4.02 | -5.55 | -4.27 | 11.81 | 15.12 | 18.84 | 19.74 | 15.84 |
* 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
97.555
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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 | 30581.66 | 6.59 |
| ICICI BANK LTD | 27235.06 | 5.87 |
| INFOSYS LTD | 21808 | 4.7 |
| STATE BANK OF INDIA | 17290.16 | 3.73 |
| A) REPO | 16807.95 | 3.62 |
| RELIANCE INDUSTRIES LTD | 16408.58 | 3.54 |
| BHARTI AIRTEL LTD | 14924.85 | 3.22 |
| AXIS BANK LTD | 13841.1 | 2.98 |
| LARSEN & TOUBRO LTD | 12704.23 | 2.74 |
| NTPC LTD | 11503.91 | 2.48 |
| PRICOL LTD | 11062.95 | 2.38 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 10616.16 | 2.29 |
| V-MART RETAIL LTD | 9803.52 | 2.11 |
| HCL TECHNOLOGIES LTD | 9778.74 | 2.11 |
| RADICO KHAITAN LTD | 9068.01 | 1.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8960.16 | 1.93 |
| ANANT RAJ LTD | 8669.08 | 1.87 |
| GRAVITA INDIA LTD | 8527.8 | 1.84 |
| ULTRATECH CEMENT LTD | 7998.45 | 1.72 |
| CUMMINS INDIA LTD | 7530.2 | 1.62 |
| FEDERAL BANK LTD | 7200.72 | 1.55 |
| VOLTAS LTD | 7159.8 | 1.54 |
| AMI ORGANICS LTD | 7157.82 | 1.54 |
| UTI ASSET MANAGEMENT COMPANY LTD | 6779.88 | 1.46 |
| CASH / NET CURRENT ASSET | 6727.45 | 1.45 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6704.06 | 1.44 |
| BRIGADE ENTERPRISES LTD | 6538.18 | 1.41 |
| KEI INDUSTRIES LTD | 6433.05 | 1.39 |
| CIPLA LTD | 6116 | 1.32 |
| REC LTD | 5783.09 | 1.25 |
| UNO MINDA LTD | 5767.1 | 1.24 |
| POWER FINANCE CORPORATION LTD | 5718.38 | 1.23 |
| TATA MOTORS LTD | 5662.15 | 1.22 |
| GRAPHITE INDIA LTD | 5653 | 1.22 |
| COAL INDIA LTD | 5570.18 | 1.2 |
| PI INDUSTRIES LTD | 5528.48 | 1.19 |
| HINDALCO INDUSTRIES LTD | 5422.05 | 1.17 |
| AMBUJA CEMENTS LTD | 5358 | 1.15 |
| JUBILANT FOODWORKS LTD | 5206.23 | 1.12 |
| RESTAURANT BRANDS ASIA LTD | 5078.37 | 1.09 |
| SHRIRAM PISTONS & RINGS LTD | 4807.11 | 1.04 |
| CRAFTSMAN AUTOMATION LTD | 4496.56 | 0.97 |
| TECH MAHINDRA LTD | 4436.12 | 0.96 |
| H.G. INFRA ENGINEERING LTD | 4423.09 | 0.95 |
| VARROC ENGINEERING LTD | 4358.23 | 0.94 |
| CITY UNION BANK LTD | 4308.25 | 0.93 |
| FLAIR WRITING INDUSTRIES LTD | 4212.76 | 0.91 |
| BHARAT ELECTRONICS LTD | 4177.39 | 0.9 |
| SBI LIFE INSURANCE COMPANY LTD | 4171.2 | 0.9 |
| CYIENT LTD | 3819.65 | 0.82 |
| SBI CARDS AND PAYMENT SERVICES LTD | 3485.21 | 0.75 |
| KNR CONSTRUCTIONS LTD | 3461.5 | 0.75 |
| GUJARAT STATE PETRONET LTD | 3320.62 | 0.72 |
| BARBEQUE NATION HOSPITALITY LTD | 3083.85 | 0.66 |
| TRANSRAIL LIGHTING LTD | 2941.74 | 0.63 |
| PEARL GLOBAL INDUSTRIES LTD | 2902.66 | 0.63 |
| BAJAJ FINANCE LTD | 2251.59 | 0.49 |
| P N GADGIL JEWELLERS LTD | 1588.72 | 0.34 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1135.34 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.65% |
| Automobile & Ancillaries | 10.67% |
| IT | 8.59% |
| Finance | 5.18% |
| Healthcare | 4.79% |
| Infrastructure | 4.44% |
| Capital Goods | 3.79% |
| Miscellaneous | 3.62% |
| Crude Oil | 3.54% |
| Realty | 3.28% |
| Telecom | 3.22% |
| Non - Ferrous Metals | 3.01% |
| Construction Materials | 2.88% |
| Power | 2.48% |
| Retailing | 2.45% |
| Insurance | 2.34% |
| FMCG | 2.03% |
| Alcohol | 1.95% |
| Hospitality | 1.76% |
| Others | 1.69% |
| Consumer Durables | 1.54% |
| Electricals | 1.39% |
| Mining | 1.2% |
| Chemicals | 1.19% |
| Gas Transmission | 0.72% |
| Textile | 0.63% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -5.48 | -0.89 | -1.98 | 21.1 | 13.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -8.53 | -4.07 | -4.28 | 19.43 | 16.2 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.82 | -6 | -7.77 | 17.79 | 17.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.27 | -0.95 | -0.67 | 17.68 | 18.11 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -4.72 | -4.2 | -5.37 | 16.78 | 16.48 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.53 | -3.65 | -6.23 | 16.4 | 22.67 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.28 | -2.06 | -2.61 | 16.19 | 20.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.37 | -1.83 | -3.37 | 16.17 | 8.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.98 | -3.16 | -2.11 | 15.59 | 14.06 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -6.66 | -2.65 | -2.72 | 15.44 | 13.14 |
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 | 6.85 | 6.94 | 7.01 | 7.28 | 6.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 6.94 | 7.01 | 7.28 | 6.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 6.94 | 7.01 | 7.28 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.14 | 7.06 | 7.21 | 7.66 | 6.74 |