
Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.59%
RETURNS (5 YEARS)
22.59%
NAV
₹228.55
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.09%
3M
12.42%
6M
2.66%
1Y
1.15%
3Y
19.69%
5Y
22.59%
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
- 7.33%
- 6.52%
- 4.3%
- 4.01%
- 3.94%
- 3.79%
- 3.31%
- 2.74%
- 2.45%
- 2.23%
-
Sailesh Jain
Manager
-
Rahul Singh
Manager