| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 4,472.44 |
| 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 | 1.38 | 1.72 | -0.91 | 12.76 | -2.36 | 14.97 | 20.67 | 16.70 |
| Category Avg | 1.18 | 2.29 | -0.02 | 15.38 | -1.25 | 16.78 | 22.75 | 15.62 |
| Category Best | 2.30 | 4.86 | 4.12 | 23.56 | 11.58 | 25.76 | 33.16 | 23.32 |
| Category Worst | -0.07 | 0.25 | -3.61 | 8.07 | -11.86 | 9.52 | 13.34 | 9.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,450,000 | 328.30 | 7.34 |
| ICICI Bank | 2,125,000 | 297.03 | 6.64 |
| Reliance Industr | 1,350,000 | 183.22 | 4.10 |
| Bharti Airtel | 940,000 | 177.55 | 3.97 |
| SBI | 2,175,000 | 174.54 | 3.90 |
| Infosys | 1,160,000 | 170.47 | 3.81 |
| Axis Bank | 1,300,000 | 135.88 | 3.04 |
| Larsen & Toubro | 352,147 | 126.81 | 2.84 |
| NTPC | 3,451,000 | 113.04 | 2.53 |
| Samvardh. Mothe. | 10,200,000 | 94.61 | 2.12 |
| Bajaj Finance | 1,070,000 | 93.93 | 2.10 |
| UltraTech Cem. | 70,000 | 88.48 | 1.98 |
| Pricol Ltd | 1,930,297 | 88.76 | 1.98 |
| Cummins India | 230,000 | 88.00 | 1.97 |
| V-Mart Retail | 1,027,468 | 76.30 | 1.71 |
| Sun Pharma.Inds. | 475,000 | 75.74 | 1.69 |
| HCL Technologies | 510,000 | 74.19 | 1.66 |
| ICICI Lombard | 375,000 | 68.99 | 1.54 |
| Federal Bank | 3,600,000 | 69.02 | 1.54 |
| UTI AMC | 505,000 | 65.07 | 1.45 |
| City Union Bank | 3,300,000 | 64.70 | 1.45 |
| Cipla | 400,000 | 63.58 | 1.42 |
| Hindalco Inds. | 900,000 | 63.36 | 1.42 |
| Gravita India | 391,273 | 63.37 | 1.42 |
| SBI Cards | 787,598 | 63.28 | 1.41 |
| Acutaas Chemical | 434,420 | 61.08 | 1.37 |
| Transrail Light | 803,831 | 59.66 | 1.33 |
| Uno Minda | 440,714 | 56.37 | 1.26 |
| Ambuja Cements | 1,000,000 | 56.32 | 1.26 |
| P I Industries | 150,000 | 55.42 | 1.24 |
| KEI Industries | 144,998 | 55.25 | 1.24 |
| Shriram Pistons | 220,000 | 55.28 | 1.24 |
| Coal India | 1,450,000 | 54.35 | 1.22 |
| SBI Life Insuran | 300,000 | 54.17 | 1.21 |
| Flair Writing | 1,732,793 | 53.65 | 1.20 |
| Bharat Electron | 1,425,000 | 52.64 | 1.18 |
| Anant Raj | 1,013,513 | 52.33 | 1.17 |
| Radico Khaitan | 180,000 | 51.35 | 1.15 |
| Tata Motors | 765,000 | 51.18 | 1.14 |
| Graphite India | 1,000,000 | 51.08 | 1.14 |
| Brigade Enterpr. | 526,000 | 48.56 | 1.09 |
| Power Fin.Corpn. | 1,275,000 | 48.41 | 1.08 |
| Restaurant Brand | 5,983,000 | 47.81 | 1.07 |
| Jubilant Food. | 725,000 | 45.51 | 1.02 |
| Kirl.Pneumatic | 343,014 | 41.80 | 0.93 |
| REC Ltd | 1,155,000 | 40.43 | 0.90 |
| Voltas | 290,000 | 39.85 | 0.89 |
| Varroc Engineer | 740,000 | 39.54 | 0.88 |
| Tech Mahindra | 260,000 | 38.52 | 0.86 |
| Hind. Unilever | 125,000 | 33.25 | 0.74 |
| H.G. Infra Engg. | 291,520 | 28.32 | 0.63 |
| Pearl Global Ind | 197,119 | 24.31 | 0.54 |
| KNR Construct. | 1,000,000 | 19.09 | 0.43 |
| Barbeque-Nation | 700,000 | 18.78 | 0.42 |
| Bharti Airtel PP | 96,428 | 13.93 | 0.31 |
| Laxmi Dental | 280,401 | 9.57 | 0.21 |
| Guj.St.Petronet | 20 | 0.00 | 0.00 |
| Reverse Repo | 0 | 104.71 | 2.34 |
| Net CA & Others | 0 | 101.73 | 2.28 |
