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NRI

Dec 06, 2024


Category

ELSS

AUM (Cr.)

4,680.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

18.08

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

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) 0.85 14.41 27.41 18.69 18.87 18.7
Benchmark - Nifty 500 TRI 1.26 9.65 25.96 18.03 20.48 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.5 11.58 28.51 19.34 22.14 17.21
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
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4367 0.70 23.41 23.93 31.04 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1295 0.70 23.42 23.93 31.05 83.88 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.8348 0.68 23.36 23.92 31.31 38.89 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.3666 0.68 23.35 23.92 31.31 38.89 1.43 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.0800 -0.24 35.19 23.92 21.11 42.36 1.39 500.00 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 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

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com