Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 4,519.08 Cr
Expense Ratio
2.01%
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 | 1.58 | 14.31 | 12.81 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
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
91.2103
Last change
-0.64 (-0.7019%)
Fund Size (AUM)
₹ 4,519.08 Cr
Performance
13.57% (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/- | 6.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| NTPC LIMITED EQ | 3.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.62 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.53 |
| INFOSYS LIMITED EQ FV RS 5 | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.51 |
| Capital Goods | 9.88 |
| Automobile and Auto Components | 7.89 |
| Healthcare | 6.4 |
| Telecommunication | 6.22 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Metals & Mining | 4.63 |
| Information Technology | 3.88 |
| Power | 3.13 |
| Construction | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata ELSS Fund Reg Plan Payout of IDCW | 12.81 |
| Quant ELSS Tax Saver Gr | 15.81 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 18.42 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.89 |
| Tata ELSS FundGrReg Plan | 13.34 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.48 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 14.52 |
| Mirae Asset ELSS Tax Saver Reg Gr | 12.56 |
| ABSL ELSS Tax Saver Gr | 9.05 |