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  • Tata ELSS Tax Saver Fund (RIDCW-A)

Formerly Tata India Tax Savings Reg DR

TATA Mutual Fund

Tata ELSS Tax Saver Fund (RIDCW-A)

EquityTax Saving

98.1745

NAV (Jun 21)

17.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in tax saving mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Invest in this fund
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

98.1745

NAV (Jun 21)

Fund Returns

Last 1Y
36.5%
Last 3Y
19.6%
Last 5Y
17.8%
Last 10Y
16.5%
Since Inception
18.8%
6 Month CAGR
16.5%

Scheme Information

Investment Objective

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
1.83
Launched (28y ago)
Mar 31, 1996
AUM in Crores
4199.868
ISIN
INF277K01I78
Lock-in
3
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
500
Standard Deviation (3yr)
12.6
Standard Deviation (5yr)
18.9
Beta (3yr)
0.95
Beta (5yr)
0.98
Sharpe Ratio (3yr)
0.853
Sharpe Ratio (5yr)
0.585
YTM
0
Fund Managers

Tejas Gutka

Fund Manager

Sailesh Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata ELSS Tax Saver Fund (RIDCW-A)70%11,25,341 3,92,72917.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Stock Holdings

hdfc bank ltd

6.3%
6.3%

icici bank ltd

5.7%
5.7%

reliance industries ltd

4.6%
4.6%

state bank of india

4.3%
4.3%

infosys ltd

3.9%
3.9%
See all holdings

Allocation by Sector

financial services

31%
31%

industrials

16.2%
16.2%

consumer cyclical

14.1%
14.1%

basic materials

7.6%
7.6%

technology

7.1%
7.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,209 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.8%

13.2%

28.3%

27.5%

19.5%

19%

6%

6.7%

5.3%

4.7%

Tata ELSS Tax Saver Fund (RIDCW-A) Review

Tata ELSS Tax Saver Fund (RIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 18.3% over a period of 28 years. The fund was previously known as Tata India Tax Savings Reg DR. The fund is managed by Tata Asset Management Limited. The fund managers are Sailesh Jain, Tejas Gutka.

Nav of Tata ELSS Tax Saver Fund (RIDCW-A) as of 6/21/2024 is ₹98.17 with the total AUM as of 6/24/2024 is ₹4199.868. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata ELSS Tax Saver Fund (RIDCW-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 (RIDCW-A) is ₹0 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 (RIDCW-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 (RIDCW-A) is rated as a 2 fund in Equity and delivered 36.2% 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 (RIDCW-A).

Frequently Asked Questions

What is Tata ELSS Tax Saver Fund (RIDCW-A)?

Tata ELSS Tax Saver Fund (RIDCW-A) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata ELSS Tax Saver Fund (RIDCW-A)?

You can invest in Tata ELSS Tax Saver Fund (RIDCW-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 (RIDCW-A)?

The minimum sip amount for Tata ELSS Tax Saver Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹500.

Is Tata ELSS Tax Saver Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Tata ELSS Tax Saver Fund (RIDCW-A) is a Neutral fund. You can investTata ELSS Tax Saver Fund (RIDCW-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 (RIDCW-A)?

The expense ratio of the Tata ELSS Tax Saver Fund (RIDCW-A) is 1.83% for regular plan.