| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 20-Dec-95 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 4,566.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 37.00000.0000 | 0.0 |
| Date | 07-Mar-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | 4.03 | -1.27 | 5.61 | 13.04 | 15.55 | 13.51 | 17.74 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,425,000 | 318.27 | 6.97 |
| ICICI Bank | 2,100,000 | 284.55 | 6.23 |
| Bharti Airtel PP | 1,426,428 | 223.11 | 4.89 |
| SBI | 2,040,000 | 219.74 | 4.81 |
| Reliance Industr | 1,350,000 | 188.38 | 4.13 |
| Infosys | 891,081 | 146.23 | 3.20 |
| Larsen & Toubro | 352,147 | 138.47 | 3.03 |
| NTPC | 3,451,000 | 122.86 | 2.69 |
| Samvardh. Mothe. | 10,200,000 | 115.16 | 2.52 |
| City Union Bank | 3,300,000 | 99.58 | 2.18 |
| Bajaj Finance | 1,045,000 | 97.17 | 2.13 |
| Pricol Ltd | 1,747,446 | 95.95 | 2.10 |
| Cummins India | 230,000 | 94.59 | 2.07 |
| Motil.Oswal.Fin. | 1,246,155 | 93.90 | 2.06 |
| UltraTech Cem. | 70,000 | 88.86 | 1.95 |
| HCL Technologies | 510,000 | 86.48 | 1.89 |
| Sun Pharma.Inds. | 475,000 | 75.78 | 1.66 |
| Federal Bank | 2,617,363 | 75.31 | 1.65 |
| Hindalco Inds. | 742,864 | 71.51 | 1.57 |
| ICICI Lombard | 375,000 | 68.03 | 1.49 |
| Bharat Electron | 1,425,000 | 63.98 | 1.40 |
| Gravita India | 391,273 | 62.78 | 1.37 |
| Graphite India | 1,000,000 | 61.73 | 1.35 |
| Rainbow Child. | 536,933 | 61.11 | 1.34 |
| Shriram Pistons | 220,000 | 60.48 | 1.32 |
| SBI Life Insuran | 300,000 | 59.96 | 1.31 |
| KEI Industries | 144,998 | 58.31 | 1.28 |
| ICICI AMC | 190,199 | 56.54 | 1.24 |
| Eternal | 2,040,000 | 55.81 | 1.22 |
| Coal India | 1,210,000 | 53.33 | 1.17 |
| Uno Minda | 440,714 | 52.11 | 1.14 |
| Ambuja Cements | 1,000,000 | 51.02 | 1.12 |
| Anant Raj | 1,013,513 | 51.11 | 1.12 |
| IndusInd Bank | 557,000 | 49.91 | 1.09 |
| Power Fin.Corpn. | 1,275,000 | 48.37 | 1.06 |
| P I Industries | 150,000 | 47.93 | 1.05 |
| Radico Khaitan | 165,677 | 46.86 | 1.03 |
| Vedanta | 665,000 | 45.32 | 0.99 |
| Transrail Light | 803,831 | 40.01 | 0.88 |
| Brigade Enterpr. | 526,000 | 39.57 | 0.87 |
| Interglobe Aviat | 85,000 | 39.07 | 0.86 |
| Kirl.Pneumatic | 343,014 | 39.14 | 0.86 |
| Health.Global | 632,894 | 37.47 | 0.82 |
| Dr Lal Pathlabs | 262,588 | 37.01 | 0.81 |
| Max Financial | 227,440 | 36.70 | 0.80 |
| Jubilant Food. | 725,000 | 36.04 | 0.79 |
| Amber Enterp. | 62,649 | 35.81 | 0.78 |
| Tata Motors | 765,000 | 35.08 | 0.77 |
| LG Electronics | 222,896 | 32.60 | 0.71 |
| Wakefit Innovati | 1,729,895 | 31.53 | 0.69 |
| V-Mart Retail | 492,465 | 31.14 | 0.68 |
| Tata Capital | 792,668 | 27.12 | 0.59 |
| Emmvee Photovol. | 1,154,108 | 22.12 | 0.48 |
| Indian Hotels Co | 326,273 | 22.00 | 0.48 |
| Cipla | 156,431 | 20.71 | 0.45 |
| H.G. Infra Engg. | 291,008 | 18.68 | 0.41 |
| Tata Steel | 937,225 | 18.10 | 0.40 |
| Billionbrains | 1,000,050 | 17.70 | 0.39 |
| Tenneco Clean | 269,189 | 14.06 | 0.31 |
| Laxmi Dental | 280,401 | 5.30 | 0.12 |
| Kwality | 81,022 | 1.00 | 0.02 |
| Reverse Repo | 0 | 73.61 | 1.61 |
| Net CA & Others | 0 | 163.91 | 3.60 |
