Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata ELSS Tax Saver Fund - Direct (G) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 13-Oct-2014 |
Fund Manager | : | Tejas Gutka |
Net Assets (Rs. cr) | : | 4028.27 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 42.91 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.01 | 3.59 | 4.97 | 14.56 | 34.77 | 19.80 | 17.51 | 16.53 |
Category Avg | -1.37 | 4.08 | 3.69 | 17.00 | 39.16 | 22.16 | 18.65 | 16.91 |
Category Best | 1.73 | 8.62 | 10.78 | 33.97 | 61.87 | 35.51 | 33.30 | 35.20 |
Category Worst | -2.01 | 3.59 | 4.97 | 14.56 | 34.77 | 19.80 | 17.51 | 16.53 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.76 | 21,60,000.00 | 312.75 | ||||
Equity | ICICI Bank | Banks | 6.31 | 23,25,000.00 | 254.19 | ||||
Equity | Reliance Industr | Petroleum Products | 4.98 | 6,75,000.00 | 200.59 | ||||
Equity | St Bk of India | Banks | 4.67 | 25,00,000.00 | 188.09 | ||||
Equity | Infosys | IT - Software | 4.31 | 11,60,000.00 | 173.77 | ||||
Equity | Axis Bank | Banks | 3.38 | 13,00,000.00 | 136.14 | ||||
Equity | Larsen & Toubro | Construction | 3.29 | 3,52,147.00 | 132.54 | ||||
Equity | NTPC | Power | 2.88 | 34,51,000.00 | 115.88 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.87 | 9,40,000.00 | 115.49 | ||||
Equity | Radico Khaitan | Beverages | 2.32 | 5,40,000.00 | 93.30 | ||||
Equity | Cummins India | Industrial Products | 2.24 | 3,00,000.00 | 90.19 | ||||
Equity | Pricol Ltd | Auto Components | 1.98 | 20,47,316.00 | 79.72 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.98 | 68,00,000.00 | 79.63 | ||||
Equity | SBI Life Insuran | Insurance | 1.96 | 5,25,000.00 | 78.76 | ||||
Equity | HCL Technologies | IT - Software | 1.95 | 5,10,000.00 | 78.72 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 4,75,000.00 | 76.98 | ||||
Equity | Tata Motors | Automobiles | 1.89 | 7,65,000.00 | 75.95 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 70,000.00 | 68.24 | ||||
Equity | Bharat Electron | Aerospace and Defense | 1.58 | 31,50,000.00 | 63.47 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 10,00,000.00 | 61.23 | ||||
Equity | Uno Minda | Auto Components | 1.50 | 8,84,405.00 | 60.56 | ||||
Equity | Graphite India | Industrial Products | 1.50 | 10,00,000.00 | 60.35 | ||||
Equity | Brigade Enterpr. | Realty | 1.49 | 6,41,700.00 | 60.02 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 4,00,000.00 | 59.88 | ||||
Equity | PVR Inox | Entertainment | 1.45 | 4,41,000.00 | 58.49 | ||||
Equity | Voltas | Consumer Durables | 1.34 | 4,90,000.00 | 54.07 | ||||
Equity | Federal Bank | Banks | 1.34 | 36,00,000.00 | 54.07 | ||||
Equity | KEI Industries | Industrial Products | 1.34 | 1,56,000.00 | 53.97 | ||||
Equity | REC Ltd | Finance | 1.29 | 11,55,000.00 | 52.09 | ||||
Equity | Cyient | IT - Services | 1.28 | 2,57,889.00 | 51.48 | ||||
Equity | Craftsman Auto | Auto Components | 1.25 | 1,17,000.00 | 50.48 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 9,00,000.00 | 50.42 | ||||
Equity | V-Mart Retail | Retailing | 1.10 | 2,05,968.00 | 44.36 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 5,12,000.00 | 43.18 | ||||
Equity | UTI AMC | Capital Markets | 1.02 | 5,05,000.00 | 41.06 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 1,00,000.00 | 38.68 | ||||
Equity | Restaurant Brand | Leisure Services | 0.93 | 37,07,636.00 | 37.54 | ||||
Equity | Varroc Engineer | Auto Components | 0.93 | 7,40,000.00 | 37.28 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 3,21,604.00 | 37.14 | ||||
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.90 | 3,33,100.00 | 36.43 | ||||
Equity | SBI Cards | Finance | 0.89 | 5,25,000.00 | 35.83 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.88 | 7,62,003.00 | 35.46 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.87 | 7,00,000.00 | 34.85 | ||||
Equity | City Union Bank | Banks | 0.84 | 25,00,000.00 | 33.79 | ||||
Equity | Guj.St.Petronet | Gas | 0.81 | 9,17,553.00 | 32.71 | ||||
Equity | Tech Mahindra | IT - Software | 0.81 | 2,60,000.00 | 32.45 | ||||
Equity | Flair Writing | Household Products | 0.80 | 12,78,366.00 | 32.07 | ||||
Equity | Anant Raj | Realty | 0.78 | 10,13,513.00 | 31.56 | ||||
Equity | Bajaj Finserv | Finance | 0.78 | 1,90,000.00 | 31.23 | ||||
Equity | KNR Construct. | Construction | 0.61 | 10,00,000.00 | 24.63 | ||||
Equity | Bajaj Finance | Finance | 0.59 | 33,000.00 | 23.91 | ||||
Equity | Jio Financial | Finance | 0.59 | 6,75,000.00 | 23.88 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.59 | 1,99,536.00 | 23.87 | ||||
Equity | Piramal Enterp. | Finance | 0.55 | 2,62,989.00 | 22.34 | ||||
Equity | AIA Engineering | Industrial Products | 0.33 | 34,315.00 | 13.44 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 96,428.00 | 7.92 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 113.96 | ||||
Reverse Repo | Reverse Repo | -/- | 0.43 | 0.00 | 17.16 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Tejas Gutka |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.