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

equity

RETURNS (5 YEARS) 18.64%
RETURNS (5 YEARS) 18.64%
NAV ₹237.34
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.65%
3M
6.92%
6M
6.36%
1Y
3.06%
3Y
15.05%
5Y
18.64%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4716.95 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

  • 7.22%
  • 6.06%
  • 4.25%
  • 4.09%
  • 4.05%
  • 3.65%
  • 3.4%
  • 3.01%
  • 2.47%
  • 2.37%
  • Sailesh Jain

    Manager

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