Dec 10, 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) | 3.26 | 12.1 | 27.83 | 17.64 |
| Benchmark - Nifty 500 TRI | 2.99 | 7.43 | 25.81 | 16.63 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.49 | 9.37 | 28.85 | 18.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 30.0733 | 1.02 | 24.99 | 22.95 | 32.05 | 38.89 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 28.5933 | 1.02 | 24.99 | 22.95 | 32.05 | 38.89 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30.3511 | 0.96 | 24.99 | 22.93 | 31.84 | 83.88 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 34.6899 | 0.96 | 24.98 | 22.92 | 31.84 | 83.88 | 1.42 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 25.0000 | -2.76 | 23.57 | 15.16 | 19.18 | 14,346.87 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 309.82 | 6.64 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 276.27 | 5.92 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 215.51 | 4.62 | 5.72 |
|
| Equity-St Bk of India | Nov 30, 2024 | 182.47 | 3.91 | 2.29 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 174.45 | 3.74 | -2.99 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 152.95 | 3.28 | 0.90 |
|
| Equity-Axis Bank | Nov 30, 2024 | 147.72 | 3.17 | -2.01 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 131.17 | 2.81 | 2.83 |
|
| Equity-NTPC | Nov 30, 2024 | 125.50 | 2.69 | -10.90 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 110.47 | 2.37 | -10.22 |
|
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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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