Tata ELSS IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Tata ELSS IDCW Payout Direct Plan

NAV
₹225.8893
-0.62%
(22 Aug)
AUM
4,595 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+0.3%
-0.8%
-0.8%
-1.0%
-1.5%
3Y
+22.8%
+25.5%
+24.9%
+24.9%
+17.6%
+16.0%
5Y
+25.5%
+26.7%
+25.7%
+25.7%
+20.7%
+20.8%
ALL
+15.4%
+17.4%
+16.4%
+16.4%
+13.4%
+16.8%
VOL
18.9%
18.2%
17.4%
17.4%
-
16.9%
TER
1.1%
0.6%
0.9%
0.9%
-
0.7%
AUM
₹16,579 Cr
₹4,402 Cr
₹30,271 Cr
₹30,271 Cr
-
₹4,595 Cr
INFO
0.82
0.96
0.94
0.94
-
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata ELSS IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
4.1%
Bharti Airtel Ltd
3.9%
Infosys Ltd
3.8%
State Bank of India
3.8%
Axis Bank Ltd
3.0%
Larsen & Toubro Ltd
2.8%
NTPC Ltd
2.5%
Cash / Net Current Asset
2.4%
Top industry exposure
Financial Services
34.1%
Industrials
14.5%
Consumer Cyclical
13.9%
Basic Materials
7.1%
Technology
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
11%
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Singh
Sailesh Jain

FAQs