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- Tata Elss Tax Saver Fund Regular Plan Idcw Pay
Tata Elss Tax Saver Fund Regular Plan Idcw Pay
NAV (Apr 26,2024)
Invest in Tata ELSS Tax Saver Fund - Regular Plan for tax-saving purposes. With an expense ratio of 1.84%, this fund offers potential returns with a PE ratio of 34.67 and a PB ratio of 4.96. The scheme has an AUM of INR 3,955.01 crore and requires a minimum investment of INR 500. The lock period for this fund is 3 years. Established in 1996, this fund allows you to save taxes while potentially growing your wealth.
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 Ratio34.67
- P/B Ratio4.96
- Alpha-0.01
- Beta0.94
- Sharpe0.14
- Sortino0.24
Fund Overview
1.84%
0%
No Lock-in
₹ 3955.01 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 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 | ₹ 10,689.41 (6.89%) | ₹ 12,215.73 (22.16%) | ₹ 13,541.75 (35.42%) | ₹ 17,006.82 (70.07%) | ₹ 21,243.21 (112.43%) |
₹ 30,000 | ₹ 32,068.23 (6.89%) | ₹ 36,647.19 (22.16%) | ₹ 40,625.25 (35.42%) | ₹ 51,020.46 (70.07%) | ₹ 63,729.63 (112.43%) |
₹ 50,000 | ₹ 53,447.05 (6.89%) | ₹ 61,078.65 (22.16%) | ₹ 67,708.75 (35.42%) | ₹ 85,034.1 (70.07%) | ₹ 1,06,216.05 (112.43%) |
₹ 80,000 | ₹ 85,515.28 (6.89%) | ₹ 97,725.84 (22.16%) | ₹ 1,08,334 (35.42%) | ₹ 1,36,054.56 (70.07%) | ₹ 1,69,945.68 (112.43%) |
₹ 1,00,000 | ₹ 1,06,894.1 (6.89%) | ₹ 1,22,157.3 (22.16%) | ₹ 1,35,417.5 (35.42%) | ₹ 1,70,068.2 (70.07%) | ₹ 2,12,432.1 (112.43%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private21.18%
- IT - Software8.75%
- Auto Ancillary6.11%
- Refineries4.41%
- Bank - Public4.06%
- Miscellaneous3.73%
- Cable3.15%
- Finance - NBFC2.24%
- Restaurants2.15%
- Insurance1.90%
- Diesel Engines1.49%
- Metal - Non Ferrous1.40%
- Air Conditioners1.21%
- Finance Term Lending1.21%
- Castings/Forgings0.93%
- Finance - Investment0.81%
- Chemicals0.75%
- Retailing0.71%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 28.48% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 26.16% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 25.27% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.21% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.92% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.29% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.93% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.93% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.29% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 47.02% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 45.18% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 39.16% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 35.48% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 32.59% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 30.88% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 28.68% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.14% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ELSS | Very High | 24.41% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -4.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.06% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 22.74% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 21.60% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.08% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 19.80% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.80% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.68% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.26% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 31.85% |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 21.19% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.68% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 17.96% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.97% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.19% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.07% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 13.95% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.47% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 9.94% |
Fund Managers
Mr. Tejas GutkaFund Manager
Mr. Sailesh Jain
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Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay
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