- Mutual Funds
- TATA Mutual Fund
- Tata ELSS Tax Saver Fund of (PIDCW-A)
Formerly Tata India Tax Savings Reg DP
Tata ELSS Tax Saver Fund of (PIDCW-A)
₹ 89.2048
NAV (Apr 22)
Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 89.2048
NAV (Apr 22)
Fund Returns
Last 1Y | 29.2% |
Last 3Y | 17% |
Last 5Y | 14.8% |
Last 10Y | 15.7% |
Since Inception | 17.8% |
6 Month CAGR | 11.1% |
Scheme Information
To provide medium to long term capital gains along with income tax relief to its Unitholders,while at all times emphasising the importance of capital appreciation. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 1.84 |
Launched (28y ago) | Mar 31, 1996 |
AUM in Crores | 4028.265 |
ISIN | INF277K01I60 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 13.2 |
Standard Deviation (5yr) | 19 |
Beta (3yr) | 0.95 |
Beta (5yr) | 0.98 |
Sharpe Ratio (3yr) | 0.735 |
Sharpe Ratio (5yr) | 0.519 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata ELSS Tax Saver Fund of (PIDCW-A) | 10,58,906 | 3,26,294 | 14.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
7.8%icici bank ltd
6.3%reliance industries ltd
5%state bank of india
4.7%infosys ltd
4.3%Allocation by Sector
financial services
32%industrials
15.2%consumer cyclical
12.4%technology
8%basic materials
6.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 25.6% | ||
13% | 12.8% | ||
20.9% | 18.3% | ||
5.8% | 6.7% | ||
18.6% | 19.4% |
Tata ELSS Tax Saver Fund of (PIDCW-A) Review
Tata ELSS Tax Saver Fund of (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 17.8% over a period of 28 years. The fund was previously known as Tata India Tax Savings Reg DP. The fund is managed by Tata Asset Management Limited. The fund managers are Sailesh Jain, Tejas Gutka.
Nav of Tata ELSS Tax Saver Fund of (PIDCW-A) as of 4/22/2024 is ₹89.20 with the total AUM as of 4/23/2024 is ₹4028.265. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata ELSS Tax Saver Fund of (PIDCW-A) was launched on Mar 31, 1996. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata ELSS Tax Saver Fund of (PIDCW-A) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Tata ELSS Tax Saver Fund of (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
Tata ELSS Tax Saver Fund of (PIDCW-A) is rated as a 2 fund in Equity and delivered 29.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata ELSS Tax Saver Fund of (PIDCW-A).
Frequently Asked Questions
What is Tata ELSS Tax Saver Fund of (PIDCW-A)?
How to invest in Tata ELSS Tax Saver Fund of (PIDCW-A)?
You can invest in Tata ELSS Tax Saver Fund of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata ELSS Tax Saver Fund of (PIDCW-A)?
The minimum sip amount for Tata ELSS Tax Saver Fund of (PIDCW-A) is ₹500. You can invest in multiples of ₹500.
Is Tata ELSS Tax Saver Fund of (PIDCW-A) good to invest in?
As per Scripbox experts, Tata ELSS Tax Saver Fund of (PIDCW-A) is a Neutral fund. You can investTata ELSS Tax Saver Fund of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata ELSS Tax Saver Fund of (PIDCW-A)?
The expense ratio of the Tata ELSS Tax Saver Fund of (PIDCW-A) is 1.84% for regular plan.