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Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 4,795.79 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01I60
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM-1 Tejas Gutka,FM-2 Sailesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 4.26 | 14.76 | 14.82 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
101.3978
Last change
-1.23 (-1.2091%)
Fund Size (AUM)
₹ 4,795.79 Cr
Performance
13.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Tejas Gutka,FM-2 Sailesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.47 |
| PRICOL LIMITED EQ | 2.4 |
| NTPC LIMITED EQ | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.68 |
| Capital Goods | 8.57 |
| Automobile and Auto Components | 8.49 |
| Information Technology | 6.32 |
| Telecommunication | 6.15 |
| Healthcare | 6.14 |
| Oil, Gas & Consumable Fuels | 5.36 |
| Construction | 3.52 |
| Consumer Services | 3.5 |
| Metals & Mining | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata ELSS Fund Reg Plan Payout of IDCW | 14.82 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
