Tata Elss Tax Saver Fund Idcw Direct Plan

Risk: Very High
₹ 224.59
NAV (Jul 24,2024)

Investing in the Tata ELSS Tax Saver Fund - IDCW - Direct Plan can help you save on taxes while potentially growing your wealth. This tax-saving fund has a minimum investment amount of ₹500 and a lock-in period of 3 years. With an expense ratio of 0.73 and an established date of 2013-01-01, this fund has a PE ratio of 34.668 and a PB ratio of 4.964. Start investing in this fund today to avail tax benefits and achieve your financial goals.

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

Expense ratio
UM_URBAN_MONEY

0.73%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3955.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,274.33 (12.74%)₹ 11,951.8 (19.52%)₹ 13,431.49 (34.31%)₹ 17,777.56 (77.78%)₹ 26,112.07 (161.12%)
₹ 30,000₹ 33,822.99 (12.74%)₹ 35,855.4 (19.52%)₹ 40,294.47 (34.31%)₹ 53,332.68 (77.78%)₹ 78,336.21 (161.12%)
₹ 50,000₹ 56,371.65 (12.74%)₹ 59,759 (19.52%)₹ 67,157.45 (34.31%)₹ 88,887.8 (77.78%)₹ 1,30,560.35 (161.12%)
₹ 80,000₹ 90,194.64 (12.74%)₹ 95,614.4 (19.52%)₹ 1,07,451.92 (34.31%)₹ 1,42,220.48 (77.78%)₹ 2,08,896.56 (161.12%)
₹ 1,00,000₹ 1,12,743.3 (12.74%)₹ 1,19,518 (19.52%)₹ 1,34,314.9 (34.31%)₹ 1,77,775.6 (77.78%)₹ 2,61,120.7 (161.12%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.59%

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

ELSS

Very High

20.33%

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%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

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

ELSS

Very High

16.63%

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

ELSS

Very High

16.56%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

46.21%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.08%

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

ELSS

Very High

39.67%

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

ELSS

Very High

39.50%

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

ELSS

Very High

39.26%

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

ELSS

Very High

36.54%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

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

ELSS

Very High

31.85%

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

ELSS

Very High

30.66%

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

ELSS

Very High

28.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

27.25%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

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

ELSS

Very High

22.42%

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

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

ELSS

Very High

17.93%

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

ELSS

Very High

17.91%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

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

ELSS

Very High

16.76%

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

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.91%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.45%

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

ELSS

Very High

18.44%

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

ELSS

Very High

18.23%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

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%

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

ELSS

Very High

13.95%

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

ELSS

Very High

9.94%

Show all Funds

Fund Managers

TG

Mr. Tejas GutkaFund Manager

SJ

Mr. Sailesh Jain

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FAQ's

What is the risk level associated with the Tata ELSS Tax Saver Fund - IDCW - Direct Plan?

The Tata ELSS Tax Saver Fund - IDCW - Direct Plan is a high risk mutual fund.

What is the current NAV (Net Asset Value) of the Tata ELSS Tax Saver Fund - IDCW - Direct Plan as of Jul 24,2024?

The current NAV of the Tata ELSS Tax Saver Fund - IDCW - Direct Plan as of Jul 24,2024 is INR 224.59.

What are the returns generated by the Tata ELSS Tax Saver Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Tata ELSS Tax Saver Fund - IDCW - Direct Plan has achieved impressive returns of 30.16% in the past year, 18.62% over three years, and 18.54% over five years.

What is the expense ratio associated with the Tata ELSS Tax Saver Fund - IDCW - Direct Plan?

The Tata ELSS Tax Saver Fund - IDCW - Direct Plan has a low expense ratio of 0.73%.

What is the minimum investment amount required for the Tata ELSS Tax Saver Fund - IDCW - Direct Plan?

The Tata ELSS Tax Saver Fund - IDCW - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Tata ELSS Tax Saver Fund - IDCW - Direct Plan?

Yes, Tata ELSS Tax Saver Fund - IDCW - Direct Plan offers SIP starting from INR 500 per month.

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