Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.32%
RETURNS (5 YEARS)
18.32%
NAV
₹239.68
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
4.09%
6M
6.30%
1Y
5.11%
3Y
16.71%
5Y
18.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4795.40 Cr
AUM Fund Size
-
0.72%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 7.25%
- 6.15%
- 5.83%
- 4.41%
- 4.16%
- 3.77%
- 2.99%
- 2.47%
- 2.4%
- 2.35%
-
Sailesh Jain
Manager
