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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata ELSS Tax Saver Fund - Regular Plan - IDCW

21 Feb 2025
92.7753
-0.5570
(-0.60%)
  • YTD Return
    -0.5570
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1996
  • Std Deviation
    1.0202
  • 52 W High
    1467.4482
  • 52 W Low
    1130.2846
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 - Regular Plan - IDCW -5.00 -6.55 -10.56 6.72 13.04 15.03 18.03
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 - Regular Plan - IDCW

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The Expense ratio of Tata ELSS Tax Saver Fund - Regular Plan - IDCW is 1.84

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

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

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

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Tata ELSS Tax Saver Fund - Regular Plan - IDCW started on 31 Mar 1996

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

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The standard deviation of Tata ELSS Tax Saver Fund - Regular Plan - IDCW is 1.0202

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

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The 52-week high of Tata ELSS Tax Saver Fund - Regular Plan - IDCW is 1467.4482

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

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The 52-week low of Tata ELSS Tax Saver Fund - Regular Plan - IDCW is 1130.2846

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

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The NAV of Tata ELSS Tax Saver Fund - Regular Plan - IDCW is 92.7753