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Tata ELSS Tax Saver Fund

EquityELSSIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 99.73

AUM (in Cr)

₹ 4680.10

5 Years CAGR

% 10.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata ELSS Tax Saver Fund
-6.06
-2.88
9.81
22.26
8.53
10.18
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Expense Ratio
% 1.81
Benchmark
Nifty 500
AUM
₹ 4680.10
Inception Date
31 Mar 1996
Turnover Ratio
% 16.34
Exit Load
Nil
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata ELSS Tax Saver Fund

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