
Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.19%
RETURNS (5 YEARS)
20.19%
NAV
₹230.23
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
0.73%
6M
13.25%
1Y
-2.68%
3Y
17.25%
5Y
20.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4549.84 Cr
AUM Fund Size
-
0.72%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 7.21%
- 6.3%
- 4.05%
- 3.91%
- 3.88%
- 3.68%
- 3.23%
- 2.83%
- 2.58%
- 2.37%
-
Sailesh Jain
Manager