91.16
NAV (Feb 20,2024)

Tata Elss Tax Saver Fund Regular Plan Idcw Pay Latest Trend

  • 1M
  • 2M
  • 3M

Tata Elss Tax Saver Fund Regular Plan Idcw Pay 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

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

1.84%

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 21, 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 %)

11,162.53 (11.63%)11,457.31 (14.57%)12,843.26 (28.43%)15,693.89 (56.94%)22,175.2 (121.75%)
33,487.59 (11.63%)34,371.93 (14.57%)38,529.78 (28.43%)47,081.67 (56.94%)66,525.6 (121.75%)
55,812.65 (11.63%)57,286.55 (14.57%)64,216.3 (28.43%)78,469.45 (56.94%)1,10,876 (121.75%)
89,300.24 (11.63%)91,658.48 (14.57%)1,02,746.08 (28.43%)1,25,551.12 (56.94%)1,77,401.6 (121.75%)
1,11,625.3 (11.63%)1,14,573.1 (14.57%)1,28,432.6 (28.43%)1,56,938.9 (56.94%)2,21,752 (121.75%)

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)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

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

ELSS

Very High

19.32%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.99%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

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

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

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

ELSS

Very High

12.32%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

7.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

53.22%

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

ELSS

Very High

46.30%

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

ELSS

Very High

46.21%

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

ELSS

Very High

36.54%

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

ELSS

Very High

36.39%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

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

ELSS

Very High

33.31%

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

ELSS

Very High

31.85%

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

ELSS

Very High

28.58%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

26.00%

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

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

ELSS

Very High

19.80%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

18.68%

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

ELSS

Very High

17.37%

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

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

31.16%

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

ELSS

Very High

20.35%

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%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

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

ELSS

Very High

16.82%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

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

ELSS

Very High

16.28%

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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