Dec 06, 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) | 0.85 | 14.41 | 27.41 | 18.69 |
| Benchmark - Nifty 500 TRI | 1.26 | 9.65 | 25.96 | 18.03 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.5 | 11.58 | 28.51 | 19.34 |
| 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.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 |
| 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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