anubhai
Back OfficeTata ELSS Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 4,566.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.00 | 0.00 |
| Record Date | 07-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.39 | -2.48 | -3.63 | 2.40 | 11.04 | 15.61 | 14.08 | 16.13 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.97 |
| ICICI Bank | 6.23 |
| Bharti Airtel PP | 4.89 |
| SBI | 4.81 |
| Reliance Industr | 4.13 |
| Infosys | 3.20 |
| Larsen & Toubro | 3.03 |
| NTPC | 2.69 |
| Samvardh. Mothe. | 2.52 |
| City Union Bank | 2.18 |
| Bajaj Finance | 2.13 |
| Pricol Ltd | 2.10 |
| Cummins India | 2.07 |
| Motil.Oswal.Fin. | 2.06 |
| UltraTech Cem. | 1.95 |
| HCL Technologies | 1.89 |
| Sun Pharma.Inds. | 1.66 |
| Federal Bank | 1.65 |
| Hindalco Inds. | 1.57 |
| ICICI Lombard | 1.49 |
| Bharat Electron | 1.40 |
| Gravita India | 1.37 |
| Graphite India | 1.35 |
| Rainbow Child. | 1.34 |
| Shriram Pistons | 1.32 |
| SBI Life Insuran | 1.31 |
| KEI Industries | 1.28 |
| ICICI AMC | 1.24 |
| Eternal | 1.22 |
| Coal India | 1.17 |
| Uno Minda | 1.14 |
| Ambuja Cements | 1.12 |
| Anant Raj | 1.12 |
| IndusInd Bank | 1.09 |
| Power Fin.Corpn. | 1.06 |
| P I Industries | 1.05 |
| Radico Khaitan | 1.03 |
| Vedanta | 0.99 |
| Transrail Light | 0.88 |
| Brigade Enterpr. | 0.87 |
| Interglobe Aviat | 0.86 |
| Kirl.Pneumatic | 0.86 |
| Health.Global | 0.82 |
| Dr Lal Pathlabs | 0.81 |
| Max Financial | 0.80 |
| Jubilant Food. | 0.79 |
| Amber Enterp. | 0.78 |
| Tata Motors | 0.77 |
| LG Electronics | 0.71 |
| Wakefit Innovati | 0.69 |
| V-Mart Retail | 0.68 |
| Tata Capital | 0.59 |
| Emmvee Photovol. | 0.48 |
| Indian Hotels Co | 0.48 |
| Cipla | 0.45 |
| H.G. Infra Engg. | 0.41 |
| Tata Steel | 0.40 |
| Billionbrains | 0.39 |
| Tenneco Clean | 0.31 |
| Laxmi Dental | 0.12 |
| Kwality | 0.02 |
| Reverse Repo | 1.61 |
| Net CA & Others | 3.60 |
