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

equity

RETURNS (5 YEARS) 20.54%
RETURNS (5 YEARS) 20.54%
NAV ₹234.45
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.36%
3M
2.36%
6M
10.06%
1Y
-0.88%
3Y
16.79%
5Y
20.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4549.84 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

  • 7.21%
  • 6.3%
  • 4.05%
  • 3.91%
  • 3.88%
  • 3.68%
  • 3.23%
  • 2.83%
  • 2.58%
  • 2.37%
  • Sailesh Jain

    Manager

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