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) | 4,795.40 |
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 | -0.01 | -0.67 | 2.58 | 6.42 | 2.15 | 15.47 | 17.62 | 16.74 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.25 |
| ICICI Bank | 6.15 |
| Bharti Airtel | 5.83 |
| Reliance Industr | 4.41 |
| SBI | 4.16 |
| Infosys | 3.77 |
| Larsen & Toubro | 2.99 |
| Samvardh. Mothe. | 2.47 |
| Pricol Ltd | 2.40 |
| NTPC | 2.35 |
| Bajaj Finance | 2.31 |
| Cummins India | 2.15 |
| City Union Bank | 1.87 |
| Federal Bank | 1.84 |
| Sun Pharma.Inds. | 1.81 |
| Motil.Oswal.Fin. | 1.81 |
| HCL Technologies | 1.73 |
| UltraTech Cem. | 1.69 |
| Acutaas Chemical | 1.66 |
| V-Mart Retail | 1.62 |
| ICICI Lombard | 1.54 |
| Hindalco Inds. | 1.52 |
| Gravita India | 1.49 |
| Cipla | 1.28 |
| KEI Industries | 1.25 |
| Rainbow Child. | 1.23 |
| SBI Life Insuran | 1.23 |
| Bharat Electron | 1.22 |
| Anant Raj | 1.22 |
| Shriram Pistons | 1.20 |
| Uno Minda | 1.20 |
| Graphite India | 1.16 |
| Ambuja Cements | 1.15 |
| Radico Khaitan | 1.11 |
| Transrail Light | 1.07 |
| P I Industries | 1.06 |
| Interglobe Aviat | 1.05 |
| SBI Cards | 1.01 |
| IndusInd Bank | 1.00 |
| Brigade Enterpr. | 0.98 |
| Power Fin.Corpn. | 0.96 |
| Coal India | 0.95 |
| Varroc Engineer | 0.95 |
| Jubilant Food. | 0.91 |
| REC Ltd | 0.87 |
| Tech Mahindra | 0.82 |
| Max Financial | 0.81 |
| Kirl.Pneumatic | 0.78 |
| LG Electronics | 0.76 |
| Hind. Unilever | 0.64 |
| Tata Motors | 0.56 |
| Tata Capital | 0.54 |
| H.G. Infra Engg. | 0.53 |
| Indian Hotels Co | 0.51 |
| Restaurant Brand | 0.46 |
| Flair Writing | 0.40 |
| Emmvee Photovol. | 0.38 |
| Billionbrains | 0.33 |
| Bharti Airtel PP | 0.32 |
| Tenneco Clean | 0.27 |
| Laxmi Dental | 0.16 |
| Reverse Repo | 1.31 |
| Net CA & Others | 1.54 |
