Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Fund House: Tata Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 31-03-1996

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 4334.61 As on (31-03-2025)

Expense Ratio: 1.72% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-04-2025

93.0761

-1.4611

CAGR Since Inception

13.87%

NIFTY 500 TRI 12.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 6.45 14.45 22.54 12.32 13.87
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: ELSS 5.6 15.9 23.99 13.2 14.35

Funds Manager

Sailesh Jain, Tejas Gutka

RETURNS CALCULATORS for Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata ELSS Tax Saver IDCW Reg 31-03-1996 6.45 20.31 14.45 22.54 12.32
DSP ELSS Tax Saver Reg Gr 05-01-2007 13.84 28.21 19.3 27.35 15.7
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 13.13 28.19 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.6 22.68 18.18 28.25 0.0
HDFC ELSS Tax saver Gr 05-03-1996 12.54 28.82 22.64 28.55 13.19
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 12.35 21.9 15.42 20.82 11.4
HSBC Tax Saver Equity Gr 05-01-2007 11.61 26.97 17.49 24.51 12.96
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.51 24.21 18.09 25.02 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 8.88 25.48 17.42 23.81 13.04
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 8.78 16.76 12.37 23.56 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 12.5 0.9 -0.19 0.94 - -
Equity: ELSS - - - - - -