Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 13.01%
RETURNS (5 YEARS) 13.01%
NAV ₹209.44
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.70%
3M
-8.58%
6M
-4.68%
1Y
8.87%
3Y
15.51%
5Y
13.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4674.29 Cr

    AUM Fund Size

  • 0.74%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 6.5%
  • 6.19%
  • 5.24%
  • 4.84%
  • 4.03%
  • 3.22%
  • 2.91%
  • 2.82%
  • 2.41%
  • 2.27%
  • Sailesh Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High