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)
: 4404.8
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 99.055
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 | 0.31 | 3.84 | 7.76 | -7.23 | 8.08 | 16.57 | 21.23 | 18.04 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.54 | 1725000 | 332.06 |
| Equity | ICICI Bank | Banks | 6.88 | 2125000 | 303.23 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 1350000 | 189.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 940000 | 175.26 |
| Equity | Infosys | IT - Software | 3.95 | 1160000 | 174.01 |
| Equity | St Bk of India | Banks | 3.89 | 2175000 | 171.53 |
| Equity | Axis Bank | Banks | 3.50 | 1300000 | 154.05 |
| Equity | NTPC | Power | 2.78 | 3451000 | 122.35 |
| Equity | Larsen & Toubro | Construction | 2.67 | 352147 | 117.65 |
| Equity | Bajaj Finance | Finance | 2.10 | 107000 | 92.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 6800000 | 90.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 475000 | 87.03 |
| Equity | Pricol Ltd | Auto Components | 1.96 | 1970465 | 86.27 |
| Equity | V-Mart Retail | Retailing | 1.90 | 256867 | 83.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 70000 | 81.48 |
| Equity | HCL Technologies | IT - Software | 1.81 | 510000 | 79.94 |
| Equity | Federal Bank | Banks | 1.61 | 3600000 | 70.80 |
| Equity | ICICI Lombard | Insurance | 1.60 | 375000 | 70.36 |
| Equity | SBI Cards | Finance | 1.56 | 787598 | 68.80 |
| Equity | Gravita India | Minerals & Mining | 1.56 | 391273 | 68.57 |
| Equity | Cummins India | Industrial Products | 1.51 | 230000 | 66.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 400000 | 62.00 |
| Equity | City Union Bank | Banks | 1.32 | 3300000 | 58.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 900000 | 56.21 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.27 | 494420 | 55.89 |
| Equity | Coal India | Consumable Fuels | 1.27 | 1450000 | 55.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 150000 | 54.60 |
| Equity | Radico Khaitan | Beverages | 1.24 | 222000 | 54.51 |
| Equity | Brigade Enterpr. | Realty | 1.23 | 526000 | 54.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 1000000 | 53.97 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 300000 | 52.97 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 1275000 | 51.94 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 725000 | 51.86 |
| Equity | UTI AMC | Capital Markets | 1.17 | 505000 | 51.47 |
| Equity | Tata Motors | Automobiles | 1.12 | 765000 | 49.28 |
| Equity | REC Ltd | Finance | 1.10 | 1155000 | 48.52 |
| Equity | Restaurant Brand | Leisure Services | 1.10 | 5983000 | 48.47 |
| Equity | Anant Raj | Realty | 1.04 | 1013513 | 45.80 |
| Equity | Graphite India | Industrial Products | 1.03 | 1000000 | 45.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1425000 | 44.75 |
| Equity | KEI Industries | Industrial Products | 1.01 | 144998 | 44.42 |
| Equity | Flair Writing | Household Products | 0.98 | 1732793 | 43.31 |
| Equity | Shriram Pistons | Auto Components | 0.90 | 220000 | 39.52 |
| Equity | Uno Minda | Auto Components | 0.89 | 440714 | 39.40 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 260000 | 39.07 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.88 | 343014 | 38.81 |
| Equity | Craftsman Auto | Auto Components | 0.87 | 83500 | 38.45 |
| Equity | Transrail Light | Electrical Equipment | 0.84 | 803831 | 37.06 |
| Equity | Voltas | Consumer Durables | 0.81 | 290000 | 35.84 |
| Equity | Varroc Engineer | Auto Components | 0.73 | 740000 | 31.97 |
| Equity | H.G. Infra Engg. | Construction | 0.71 | 291520 | 31.30 |
| Equity | Barbeque-Nation | Leisure Services | 0.53 | 700000 | 23.31 |
| Equity | KNR Construct. | Construction | 0.50 | 1000000 | 21.87 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.43 | 197119 | 18.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.31 | 96428 | 13.62 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.25 | 280401 | 10.98 |
| Equity | Guj.St.Petronet | Gas | 1.58 | 20 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.74 | 0 | 120.71 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 93.77 |
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:
