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

Tata ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹227.9053
+1.53%
(26 Jul)
AUM
4,551 Cr
TER
0.7%
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
+55.7%
+55.7%
+55.6%
+50.5%
+38.6%
+31.5%
3Y
+28.8%
+28.8%
+27.1%
+25.3%
+20.1%
+20.2%
5Y
+26.1%
+26.1%
+36.8%
+25.7%
+21.5%
+20.6%
ALL
+17.9%
+17.9%
+22.8%
+19.2%
+17.0%
+18.2%
VOL
17.8%
17.8%
18.3%
17.4%
-
17.1%
TER
0.9%
0.9%
0.8%
1.1%
-
0.7%
AUM
₹25,738 Cr
₹25,738 Cr
₹10,528 Cr
₹161 Cr
-
₹4,551 Cr
INFO
1.00
1.00
1.25
1.10
-
1.06
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 Tax Saver 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 30th Jun
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd
4.6%
State Bank of India
4.1%
Infosys Ltd
4.0%
Axis Bank Ltd
3.6%
Bharti Airtel Ltd
3.0%
NTPC Ltd
2.9%
Samvardhana Motherson International Ltd
2.8%
Larsen & Toubro Ltd
2.7%
Top industry exposure
Financial Services
30.7%
Industrials
15.7%
Consumer Cyclical
15.2%
Basic Materials
7.5%
Technology
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
20%
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. 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(s)
Sailesh Jain
Tejas Gutka

FAQs