Nov 21, 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 (IDCW) | -5.42 | 8.87 | 26.36 | 14.32 |
| Benchmark - Nifty 500 TRI | -6.02 | 4.72 | 26.38 | 14.04 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 299.41 | 6.40 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 274.60 | 5.87 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 203.84 | 4.36 | -6.31 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 179.83 | 3.84 | -9.79 |
|
| Equity-St Bk of India | Oct 31, 2024 | 178.39 | 3.81 | 4.10 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 151.58 | 3.24 | -5.67 |
|
| Equity-Axis Bank | Oct 31, 2024 | 150.74 | 3.22 | -5.90 |
|
| Equity-NTPC | Oct 31, 2024 | 140.85 | 3.01 | -7.91 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 127.56 | 2.73 | -1.45 |
|
| Equity-Samvardh. Mothe. | Oct 31, 2024 | 123.05 | 2.63 | -14.40 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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