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Partner With Us NRI

Jun 14, 2024


Category

ELSS

AUM (Cr.)

4,199.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

22.05

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) 8.98 15.11 35.5 18.74 17.21 18.68
Benchmark - Nifty 500 TRI 7.82 18.26 38.89 18.86 19.04 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.2 18.39 40.91 20.89 20.54 17.71
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
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.5300 1.53 50.88 21.31 25.12 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.5500 1.53 50.90 21.34 25.13 34.99 1.67 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.1328 0.04 32.69 20.81 0.00 3,454.03 0.00 500.00 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 May 31, 2024 264.19 6.29 -19.54
Equity-ICICI Bank May 31, 2024 238.22 5.67 -10.93
Equity-Reliance Industr May 31, 2024 193.10 4.60 -2.49
Equity-St Bk of India May 31, 2024 180.60 4.30 0.50
Equity-Infosys May 31, 2024 163.20 3.89 -0.96
Equity-Axis Bank May 31, 2024 151.08 3.60 -0.32
Equity-Larsen & Toubro May 31, 2024 129.21 3.08 2.09
Equity-Bharti Airtel May 31, 2024 129.04 3.07 3.82
Equity-NTPC May 31, 2024 123.89 2.95 -1.16
Net CA & Others-Net CA & Others May 31, 2024 105.99 2.52 40.99

latest news

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com