Dec 07, 2023
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) | 8.11 | 16.95 | 16.85 | 19.77 |
| Benchmark - Nifty 500 TRI | 8.91 | 18.27 | 18.39 | 20.66 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 7.64 | 17.76 | 22.04 | 22.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 13.0200 | 0.77 | 0.00 | 0.00 | 0.00 | 66.77 | 2.34 | 500.00 | invest |
| Parag Parikh Tax Saver Fund (G) | 24.8765 | 0.61 | 22.54 | 23.08 | 0.00 | 2,137.73 | 0.00 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 23.1623 | 0.49 | 35.39 | 38.67 | 22.64 | 31.54 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 23.1622 | 0.49 | 35.39 | 38.67 | 22.64 | 31.54 | 1.41 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 68.4960 | -97.94 | 25.78 | 26.25 | 16.21 | 11,271.61 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2023 | 158.73 | 4.56 | -4.67 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 212.82 | 6.12 | -3.84 |
|
| Equity-Axis Bank | Oct 31, 2023 | 127.64 | 3.67 | -5.29 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 318.92 | 9.17 | -3.26 |
|
| Equity-NTPC | Oct 31, 2023 | 81.37 | 2.34 | -3.97 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 85.95 | 2.47 | -1.30 |
|
| Equity-St Bk of India | Oct 31, 2023 | 141.39 | 4.07 | -5.51 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 103.15 | 2.97 | -3.13 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 154.43 | 4.44 | -2.43 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 99.80 | 2.83 | 29.52 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
| 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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