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

equity

RETURNS (5 YEARS) 20.46%
RETURNS (5 YEARS) 20.46%
NAV ₹222.49
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.49%
3M
4.87%
6M
5.50%
1Y
-0.64%
3Y
15.30%
5Y
20.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4711.24 Cr

    AUM Fund Size

  • 0.71%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 7.58%
  • 6.85%
  • 4.08%
  • 3.92%
  • 3.81%
  • 3.77%
  • 3.02%
  • 2.79%
  • 2.51%
  • 2.16%
  • Sailesh Jain

    Manager

  • Rahul Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High