Tata ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Dec-1995
Fund Manager
: Tejas Gutka
Net Assets (Rs. cr)
: 4335.4
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 94.5372
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund IDCW- NAV Chart
Tata ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 1.77 | -1.81 | -7.98 | 5.16 | 13.49 | 22.42 | 17.97 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Tata ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2024370
Tata ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
P N Gadgil Jewe.1,45,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 1725000 | 315.36 |
| Equity | ICICI Bank | Banks | 6.61 | 2125000 | 286.52 |
| Equity | Infosys | IT - Software | 4.20 | 1160000 | 182.19 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 1350000 | 172.13 |
| Equity | St Bk of India | Banks | 3.87 | 2175000 | 167.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 940000 | 162.93 |
| Equity | Axis Bank | Banks | 3.30 | 1300000 | 143.26 |
| Equity | NTPC | Power | 2.85 | 3451000 | 123.40 |
| Equity | Larsen & Toubro | Construction | 2.84 | 352147 | 122.98 |
| Equity | Bajaj Finance | Finance | 2.21 | 107000 | 95.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 6800000 | 89.05 |
| Equity | Pricol Ltd | Auto Components | 2.05 | 1970465 | 88.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 475000 | 82.39 |
| Equity | HCL Technologies | IT - Software | 1.87 | 510000 | 81.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 70000 | 80.56 |
| Equity | V-Mart Retail | Retailing | 1.72 | 256867 | 74.76 |
| Equity | Gravita India | Minerals & Mining | 1.65 | 391273 | 71.67 |
| Equity | Cummins India | Industrial Products | 1.62 | 230000 | 70.19 |
| Equity | SBI Cards | Finance | 1.60 | 787598 | 69.39 |
| Equity | Federal Bank | Banks | 1.60 | 3600000 | 69.38 |
| Equity | ICICI Lombard | Insurance | 1.55 | 375000 | 67.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 900000 | 61.42 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.39 | 247210 | 60.33 |
| Equity | Coal India | Consumable Fuels | 1.33 | 1450000 | 57.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 400000 | 57.68 |
| Equity | Radico Khaitan | Beverages | 1.24 | 222000 | 53.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 1000000 | 53.83 |
| Equity | UTI AMC | Capital Markets | 1.23 | 505000 | 53.29 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 1275000 | 52.81 |
| Equity | City Union Bank | Banks | 1.20 | 3300000 | 51.86 |
| Equity | Tata Motors | Automobiles | 1.19 | 765000 | 51.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 150000 | 51.42 |
| Equity | Brigade Enterpr. | Realty | 1.18 | 526000 | 51.37 |
| Equity | Anant Raj | Realty | 1.15 | 1013513 | 49.82 |
| Equity | REC Ltd | Finance | 1.14 | 1155000 | 49.57 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 725000 | 48.16 |
| Equity | Graphite India | Industrial Products | 1.10 | 1000000 | 47.79 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 300000 | 46.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 1425000 | 42.93 |
| Equity | Voltas | Consumer Durables | 0.98 | 290000 | 42.30 |
| Equity | KEI Industries | Industrial Products | 0.97 | 144998 | 41.94 |
| Equity | Shriram Pistons | Auto Components | 0.96 | 220000 | 41.55 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 83500 | 40.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 343014 | 40.56 |
| Equity | Flair Writing | Household Products | 0.90 | 1732793 | 39.00 |
| Equity | Uno Minda | Auto Components | 0.89 | 440714 | 38.58 |
| Equity | Transrail Light | Electrical Equipment | 0.86 | 803831 | 37.18 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 260000 | 36.87 |
| Equity | Restaurant Brand | Leisure Services | 0.83 | 5983000 | 36.16 |
| Equity | Varroc Engineer | Auto Components | 0.73 | 740000 | 31.83 |
| Equity | H.G. Infra Engg. | Construction | 0.71 | 291520 | 30.80 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.60 | 197119 | 25.98 |
| Equity | KNR Construct. | Construction | 0.53 | 1000000 | 22.81 |
| Equity | Barbeque-Nation | Leisure Services | 0.44 | 700000 | 18.97 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 280401 | 12.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.29 | 96428 | 12.47 |
| Equity | Guj.St.Petronet | Gas | 1.38 | 20 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.93 | 0 | 127.08 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 98.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Tejas Gutka
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
