Jun 28, 2024
The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata ELSS Tax Saver Fund (G) | 7.66 | 15.93 | 37.73 | 19.77 |
| Benchmark - Nifty 500 TRI | 5.7 | 16.91 | 39.98 | 19.83 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.5 | 18.25 | 41.29 | 21.17 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.1300 | 0.98 | 52.18 | 21.33 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.1400 | 0.94 | 52.16 | 21.34 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 222.0210 | -0.51 | 30.07 | 15.46 | 15.33 | 2,812.23 | 1.46 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 264.19 | 6.29 | -19.54 |
|
| Equity-ICICI Bank | May 31, 2024 | 238.22 | 5.67 | -10.93 |
|
| Equity-Reliance Industr | May 31, 2024 | 193.10 | 4.60 | -2.49 |
|
| Equity-St Bk of India | May 31, 2024 | 180.60 | 4.30 | 0.50 |
|
| Equity-Infosys | May 31, 2024 | 163.20 | 3.89 | -0.96 |
|
| Equity-Axis Bank | May 31, 2024 | 151.08 | 3.60 | -0.32 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 129.21 | 3.08 | 2.09 |
|
| Equity-Bharti Airtel | May 31, 2024 | 129.04 | 3.07 | 3.82 |
|
| Equity-NTPC | May 31, 2024 | 123.89 | 2.95 | -1.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 105.99 | 2.52 | 40.99 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata ELSS Tax Saver Fund (G) |
| Contact Persone | : | Tejas Gutka |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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