Apr 16, 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) | 3.64 | 13.61 | 32.58 | 18.37 |
| Benchmark - Nifty 500 TRI | 3.03 | 17.79 | 37.89 | 19.65 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.13 | 16.72 | 38.78 | 21.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III (G) | 38.7208 | 0.81 | 41.34 | 25.58 | 23.35 | 68.07 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (IDCW) | 32.7872 | 0.81 | 41.34 | 25.58 | 23.35 | 68.07 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (IDCW) | 32.5532 | 0.75 | 38.49 | 23.92 | 22.52 | 37.72 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 38.4957 | 0.75 | 38.49 | 23.92 | 22.52 | 37.72 | 2.89 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 13.3200 | -0.67 | 0.00 | 0.00 | 0.00 | 183.98 | 2.33 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 312.75 | 7.76 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 254.19 | 6.31 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 200.59 | 4.98 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 188.09 | 4.67 | 17.46 |
|
| Equity-Infosys | Mar 31, 2024 | 173.77 | 4.31 | -9.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 136.14 | 3.38 | -1.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 132.54 | 3.29 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 115.88 | 2.88 | 5.76 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 115.49 | 2.87 | 4.95 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 113.96 | 2.83 | 49.65 |
|
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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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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