Tata ELSS Tax Saver Fund Direct-IDCW Payout
NAV
₹238.0593
as on 16 Sep 2024, 11:12 PM
₹0.8353(0.35%)
Last Change
Scheme Information
Tata ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹4,806.05 Cr
0.69%
3.19%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.42%
₹1,269.76 Cr
Automobile
10.02%
₹481.57 Cr
Technology
8.50%
₹408.51 Cr
Energy
8.07%
₹387.85 Cr
Construction
7.22%
₹347.00 Cr
Others
39.77%
₹1,911.37 Cr
Financial
26.42%
₹1,269.76 Cr
Automobile
10.02%
₹481.57 Cr
Technology
8.50%
₹408.51 Cr
Energy
8.07%
₹387.85 Cr
Construction
7.22%
₹347.00 Cr
Others
39.77%
₹1,911.37 Cr
HDFC Bank Ltd.
6.38%
₹306.63 Cr
ICICI Bank Ltd.
5.60%
₹269.14 Cr
Reliance Industries Ltd.
4.64%
₹223.00 Cr
State Bank of India
4.06%
₹195.13 Cr
Infosys Ltd.
3.99%
₹191.76 Cr
Others
75.33%
₹3,620.40 Cr
HDFC Bank Ltd.
6.38%
₹306.63 Cr
ICICI Bank Ltd.
5.60%
₹269.14 Cr
Reliance Industries Ltd.
4.64%
₹223.00 Cr
State Bank of India
4.06%
₹195.13 Cr
Infosys Ltd.
3.99%
₹191.76 Cr
Others
75.33%
₹3,620.40 Cr
Funds in this Category
This fund's returns: 20.04%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Tata ELSS Tax Saver Fund Direct-IDCW Payout
Tata ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 36.79%, in last 3 years is 73.05% and 647.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,806.05 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,002
₹1,73,046
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,046
73.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
