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
₹236.1224
-0.64%
(4 Oct)
AUM
4,806 Cr
TER
0.69%
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
+68.4%
+55.7%
+55.7%
+50.0%
+41.9%
+39.7%
3Y
+27.7%
+28.4%
+28.4%
+26.1%
+20.6%
+17.8%
5Y
+26.7%
+27.8%
+27.8%
+37.5%
+22.4%
+22.1%
ALL
+19.9%
+18.1%
+18.1%
+22.6%
+18.9%
+16.3%
VOL
17.5%
17.7%
17.7%
18.2%
17.1%
-
TER
0.7%
0.9%
0.9%
0.7%
0.7%
-
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,125 Cr
₹4,806 Cr
-
INFO
1.14
1.02
1.02
1.24
1.11
-
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 31st Aug
Top holdings
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
5.4%
Infosys Ltd
4.7%
Reliance Industries Ltd
4.2%
State Bank of India
3.7%
Axis Bank Ltd
3.2%
Bharti Airtel Ltd
3.1%
NTPC Ltd
3.0%
Samvardhana Motherson International Ltd
2.8%
Larsen & Toubro Ltd
2.7%
Top industry exposure
Financial Services
29.8%
Consumer Cyclical
15.1%
Industrials
14.9%
Technology
7.4%
Basic Materials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
17%
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