May 16, 2025
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) | 6.1 | 1.29 | 12.12 | 19.72 |
| Benchmark - Nifty 500 TRI | 6.91 | 4.42 | 10.26 | 20.17 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.51 | 1.69 | 8.91 | 20.91 |
| 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) | 50.6566 | 1.83 | 14.86 | 29.86 | 29.24 | 3,816.77 | 1.82 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.0500 | 1.83 | 14.86 | 29.94 | 29.29 | 3,816.77 | 1.82 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.0700 | 1.79 | -4.18 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.6184 | 1.41 | 5.55 | 22.98 | 36.30 | 67.63 | 1.43 | 500.00 | invest |
| DSP ELSS Tax Saver Fund (IDCW) | 24.3240 | -2.12 | 13.06 | 22.35 | 27.41 | 16,217.91 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 332.06 | 7.54 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 303.24 | 6.88 | 5.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 189.68 | 4.31 | 10.19 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 175.26 | 3.98 | 7.56 |
|
| Equity-Infosys | Apr 30, 2025 | 174.01 | 3.95 | -4.49 |
|
| Equity-St Bk of India | Apr 30, 2025 | 171.53 | 3.89 | 2.22 |
|
| Equity-Axis Bank | Apr 30, 2025 | 154.05 | 3.50 | 7.53 |
|
| Equity-NTPC | Apr 30, 2025 | 122.36 | 2.78 | -0.85 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 120.71 | 2.74 | -5.01 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 117.65 | 2.67 | -4.33 |
|
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
