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Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Category: Equity: ELSS Launch Date: 31-03-1996
AUM:

₹ 4,196.77 Cr

Expense Ratio

1.83%

Benchmark

NIFTY 500 TRI

ISIN

INF277K01I60

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Sailesh Jain, Tejas Gutka

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 29.09 17.87 16.35
NIFTY 500 TRI 35.04 19.63 18.84
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
89.0079
Last change
0.7 (0.7908%)
Fund Size (AUM)
₹ 4,196.77 Cr
Performance
14.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.

Fund Manager
Sailesh Jain, Tejas Gutka
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 7.82
ICICI Bank Ltd. 6.37
Reliance Industries Ltd. 4.72
State Bank of India 4.28
Infosys Ltd. 3.93
Axis Bank Ltd. 3.61
Larsen & Toubro Ltd. 3.02
NTPC Ltd. 2.99
Bharti Airtel Ltd. 2.96
Samvardhana Motherson International Ltd. 2.13

Sector Allocation

Sector Holdings (%)
Financial 29.76
Automobile 9.8
Energy 8.36
Capital Goods 7.85
Technology 7.48
Construction 6.11
Healthcare 5.68
Services 5.06
Materials 4.06
Communication 3.18

Peer Comparison

Scheme Name 5Y (%)
Tata ELSS Tax Saver IDCW Reg 16.35
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53