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Partner With Us NRI

Jul 16, 2024

Category

ELSS

AUM (Cr.)

4,551.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

22.54

Beta Ratio

0.00

Fund Manager

Tejas Gutka

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

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

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata ELSS Tax Saver Fund (IDCW) 5.22 18.19 36.66 19.88 18.68 18.83
Benchmark - Nifty 500 TRI 4.56 17.7 39.77 20.32 20.77 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 19.01 41.27 20.78 22.03 18.09
Category Rank 1/1 1/1 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
SBI Long Term Advantage Fund - Series IV (IDCW) 42.0632 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 49.6498 1.20 40.35 22.61 31.37 222.47 2.75 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.59 38.87 19.63 18.66 77.95 2.45 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.58 38.86 19.63 18.66 77.95 2.45 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 34.0300 -0.70 60.07 23.36 28.62 1,428.33 2.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 290.46 6.38 9.94
Equity-ICICI Bank Jun 30, 2024 254.92 5.60 7.01
Equity-Reliance Industr Jun 30, 2024 211.33 4.64 9.44
Equity-St Bk of India Jun 30, 2024 184.65 4.06 2.24
Equity-Infosys Jun 30, 2024 181.74 3.99 11.36
Equity-Axis Bank Jun 30, 2024 164.48 3.61 8.87
Equity-Bharti Airtel Jun 30, 2024 135.74 2.98 5.19
Equity-NTPC Jun 30, 2024 130.57 2.87 5.39
Equity-Samvardh. Mothe. Jun 30, 2024 129.41 2.84 25.82
Equity-Larsen & Toubro Jun 30, 2024 124.96 2.75 -3.29

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata ELSS Tax Saver Fund (IDCW)
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.
Email : service:tataamc.com
Website : www.tatamutualfund.com