Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

21 Feb 2025
207.5060
-1.2394
(-0.59%)
  • YTD Return
    -1.2394
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0201
  • 52 W High
    358.0200
  • 52 W Low
    274.1084
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata ELSS Tax Saver Fund - IDCW Payout - Direct Pl .. -4.91 -6.28 -10.05 7.92 14.37 16.68 16.71
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Tejas Gutka, Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The Expense ratio of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 0.73

What is the Turn Over Ratio of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The turnover ratio of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The standard deviation of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 1.0201

What is the 52 Week High of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The 52-week high of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 358.0200

What is the 52 Week Low of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The 52-week low of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 274.1084

What is the NAV Of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The NAV of Tata ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 207.5060