197.90
NAV (Feb 23,2024)

Tata Elss Tax Saver Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Elss Tax Saver Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.67
  • P/B Ratio
    UM_URBAN_MONEY

    4.96
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

0.73%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3955.01 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,212.35 (12.12%)11,444.16 (14.44%)13,283.85 (32.84%)16,586.56 (65.87%)24,070.46 (140.70%)
33,637.05 (12.12%)34,332.48 (14.44%)39,851.55 (32.84%)49,759.68 (65.87%)72,211.38 (140.70%)
56,061.75 (12.12%)57,220.8 (14.44%)66,419.25 (32.84%)82,932.8 (65.87%)1,20,352.3 (140.70%)
89,698.8 (12.12%)91,553.28 (14.44%)1,06,270.8 (32.84%)1,32,692.48 (65.87%)1,92,563.68 (140.70%)
1,12,123.5 (12.12%)1,14,441.6 (14.44%)1,32,838.5 (32.84%)1,65,865.6 (65.87%)2,40,704.6 (140.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD9.33%
  • ICICI BANK LTD5.86%
  • INFOSYS LTD4.53%
  • RELIANCE INDUSTRIES LTD4.41%
  • STATE BANK OF INDIA4.06%
  • AXIS BANK LTD3.62%
  • LARSEN & TOUBRO LTD3.14%
  • A REPO2.91%
  • RADICO KHAITAN LTD2.73%
  • NTPC LTD2.71%
  • BHARTI AIRTEL LTD2.45%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.93%
  • SBI LIFE INSURANCE COMPANY LTD1.90%
  • HCL TECHNOLOGIES LTD1.89%
  • ULTRATECH CEMENT LTD1.86%
  • PVR INOX LTD1.85%
  • KEI INDUSTRIES LTD1.77%
  • CRAFTSMAN AUTOMATION LTD1.60%
  • UNO MINDA LTD1.54%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.51%
  • TATA MOTORS LTD1.51%
  • CYIENT LTD1.50%
  • CUMMINS INDIA LTD1.49%
  • BRIGADE ENTERPRISES LTD1.47%
  • BHARAT ELECTRONICS LTD1.47%
  • FEDERAL BANK LTD1.42%
  • HINDALCO INDUSTRIES LTD1.40%
  • GRAPHITE INDIA LTD1.39%
  • POLYCAB INDIA LTD1.39%
  • AMBUJA CEMENTS LTD1.32%
  • SYRMA SGS TECHNOLOGY LTD1.29%
  • CIPLA LTD1.26%
  • VOLTAS LTD1.21%
  • REC LTD1.21%
  • KAJARIA CERAMICS LTD1.20%
  • BARBEQUE NATION HOSPITALITY LTD1.18%
  • ERIS LIFESCIENCES LTD1.18%
  • UTI ASSET MANAGEMENT COMPANY LTD1.11%
  • VARROC ENGINEERING LTD1.04%
  • SBI CARDS AND PAYMENT SERVICES LTD1.01%
  • RESTAURANT BRANDS ASIA LTD0.97%
  • CITY UNION BANK LTD0.94%
  • AIA ENGINEERING LTD0.93%
  • PI INDUSTRIES LTD0.89%
  • FLAIR WRITING INDUSTRIES LTD0.85%
  • TECH MAHINDRA LTD0.84%
  • CASH NET CURRENT ASSET0.82%
  • BAJAJ FINSERV LTD0.81%
  • NEOGEN CHEMICALS LTD0.75%
  • GUJARAT STATE PETRONET LTD0.71%
  • AMI ORGANICS LTD0.71%
  • V MART RETAIL LTD0.71%
  • KNR CONSTRUCTIONS LTD0.65%
  • PIRAMAL ENTERPRISES LTD0.62%
  • BAJAJ FINANCE LTD0.61%
  • JIO FINANCIAL SERVICES LTD0.40%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.67%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.20%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

58.35%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

51.48%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.63%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

28.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.27%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.19%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.92%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.32%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.66%

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