Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 4,597.26 Cr
Expense Ratio
1.91%
Benchmark
Nifty 500 TRI
ISIN
INF277K01I60
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 3.93 | 11.64 | 12.44 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
94.7238
Last change
0.91 (0.9618%)
Fund Size (AUM)
₹ 4,597.26 Cr
Performance
13.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Sailesh Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.95 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.18 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.0 |
| NTPC LIMITED EQ | 2.96 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.73 |
| Capital Goods | 11.21 |
| Automobile and Auto Components | 7.91 |
| Healthcare | 6.53 |
| Telecommunication | 5.78 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Metals & Mining | 4.32 |
| Construction | 3.25 |
| Information Technology | 3.21 |
| Power | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata ELSS Fund Reg Plan Payout of IDCW | 12.44 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |