Tata ELSS Tax Saver Fund - Direct (G)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:43.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.50 4.05 6.01 19.77 36.54 20.87 17.90 16.69
Category Avg1.354.15 7.93 22.10 41.93 23.11 19.43 17.07
Category Best3.629.62 15.71 39.76 63.72 36.20 33.95 34.60
Category Worst1.50 4.05 6.01 19.77 36.54 20.87 17.90 16.69
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.76 21,60,000.00 312.75
EquityICICI Bank Banks 6.31 23,25,000.00 254.19
EquityReliance Industr Petroleum Products 4.98 6,75,000.00 200.59
EquitySt Bk of India Banks 4.67 25,00,000.00 188.09
EquityInfosys IT - Software 4.31 11,60,000.00 173.77
EquityAxis Bank Banks 3.38 13,00,000.00 136.14
EquityLarsen & Toubro Construction 3.29 3,52,147.00 132.54
EquityNTPC Power 2.88 34,51,000.00 115.88
EquityBharti Airtel Telecom - Services 2.87 9,40,000.00 115.49
EquityRadico Khaitan Beverages 2.32 5,40,000.00 93.30
EquityCummins India Industrial Products 2.24 3,00,000.00 90.19
EquityPricol Ltd Auto Components 1.98 20,47,316.00 79.72
EquitySamvardh. Mothe. Auto Components 1.98 68,00,000.00 79.63
EquitySBI Life Insuran Insurance 1.96 5,25,000.00 78.76
EquityHCL Technologies IT - Software 1.95 5,10,000.00 78.72
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.91 4,75,000.00 76.98
EquityTata Motors Automobiles 1.89 7,65,000.00 75.95
EquityUltraTech Cem. Cement & Cement Products 1.69 70,000.00 68.24
EquityBharat Electron Aerospace and Defense 1.58 31,50,000.00 63.47
EquityAmbuja Cements Cement & Cement Products 1.52 10,00,000.00 61.23
EquityUno Minda Auto Components 1.50 8,84,405.00 60.56
EquityGraphite India Industrial Products 1.50 10,00,000.00 60.35
EquityBrigade Enterpr. Realty 1.49 6,41,700.00 60.02
EquityCipla Pharmaceuticals & Biotechnology 1.49 4,00,000.00 59.88
EquityPVR Inox Entertainment 1.45 4,41,000.00 58.49
EquityVoltas Consumer Durables 1.34 4,90,000.00 54.07
EquityFederal Bank Banks 1.34 36,00,000.00 54.07
EquityKEI Industries Industrial Products 1.34 1,56,000.00 53.97
EquityREC Ltd Finance 1.29 11,55,000.00 52.09
EquityCyient IT - Services 1.28 2,57,889.00 51.48
EquityCraftsman Auto Auto Components 1.25 1,17,000.00 50.48
EquityHindalco Inds. Non - Ferrous Metals 1.25 9,00,000.00 50.42
EquityV-Mart Retail Retailing 1.10 2,05,968.00 44.36
EquityERIS Lifescience Pharmaceuticals & Biotechnology 1.07 5,12,000.00 43.18
EquityUTI AMC Capital Markets 1.02 5,05,000.00 41.06
EquityP I Industries Fertilizers & Agrochemicals 0.96 1,00,000.00 38.68
EquityRestaurant Brand Leisure Services 0.93 37,07,636.00 37.54
EquityVarroc Engineer Auto Components 0.93 7,40,000.00 37.28
EquityKajaria Ceramics Consumer Durables 0.92 3,21,604.00 37.14
EquityAmi Organics Pharmaceuticals & Biotechnology 0.90 3,33,100.00 36.43
EquitySBI Cards Finance 0.89 5,25,000.00 35.83
EquitySyrma SGS Tech. Industrial Manufacturing 0.88 7,62,003.00 35.46
EquityBarbeque-Nation Leisure Services 0.87 7,00,000.00 34.85
EquityCity Union Bank Banks 0.84 25,00,000.00 33.79
EquityGuj.St.Petronet Gas 0.81 9,17,553.00 32.71
EquityTech Mahindra IT - Software 0.81 2,60,000.00 32.45
EquityFlair Writing Household Products 0.80 12,78,366.00 32.07
EquityAnant Raj Realty 0.78 10,13,513.00 31.56
EquityBajaj Finserv Finance 0.78 1,90,000.00 31.23
EquityKNR Construct. Construction 0.61 10,00,000.00 24.63
EquityBajaj Finance Finance 0.59 33,000.00 23.91
EquityJio Financial Finance 0.59 6,75,000.00 23.88
EquityNeogen Chemicals Chemicals & Petrochemicals 0.59 1,99,536.00 23.87
EquityPiramal Enterp. Finance 0.55 2,62,989.00 22.34
EquityAIA Engineering Industrial Products 0.33 34,315.00 13.44
EquityBharti Airtel PP Telecom - Services 0.20 96,428.00 7.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.83 0.00 113.96
Reverse RepoReverse Repo -/- 0.43 0.00 17.16
Key Information

No Record Found

Other Information

No Record Found