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| NAV: 11 Dec 2024 | ₹51.90 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,925.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.6% | 19.0% | 20.7% | 18.3% |
| Category average | 28.3% | 17.5% | 20.8% | NA |
| Rank with in category | 20 | 16 | 23 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.4% | 26.0% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.3% | 21.1% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.1% | 19.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.5% | 18.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.5% | 17.8% | 7,353.93 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.40% |
ICICI Bank Ltd. | Financial | Equity | 5.87% |
Infosys Ltd. | Technology | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
State Bank of India | Financial | Equity | 3.81% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.22% |
NTPC Ltd. | Energy | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.63% |
V-Mart Retail Ltd. | Services | Equity | 2.27% |
Pricol Ltd. | Automobile | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.77% |
Gravita India Ltd. | Metals & Mining | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.72% |
Ultratech Cement Ltd. | Construction | Equity | 1.66% |
Anant Raj Ltd. | Construction | Equity | 1.60% |
The Federal Bank Ltd. | Financial | Equity | 1.57% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.54% |
PVR Inox Ltd. | Services | Equity | 1.48% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.44% |
PI Industries Ltd. | Chemicals | Equity | 1.44% |
Ami Organics Ltd. | Healthcare | Equity | 1.41% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.40% |
Tata Motors Ltd. | Automobile | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.33% |
Brigade Enterprises Ltd. | Construction | Equity | 1.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
REC Ltd. | Financial | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Equity | 1.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.24% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.16% |
UNO Minda Ltd. | Automobile | Equity | 1.15% |
Graphite India Ltd. | Capital Goods | Equity | 1.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
Cyient Ltd. | Technology | Equity | 1.01% |
City Union Bank Ltd. | Financial | Equity | 0.94% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.85% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.85% |
Varroc Engineering Ltd. | Automobile | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.76% |
KNR Constructions Ltd. | Construction | Equity | 0.63% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.54% |
Bajaj Finance Ltd. | Financial | Equity | 0.49% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.41% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.25% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.7%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.27
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.07%
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sailesh JainDec 2021 - PresentView details
Sailesh Jain
Dec 2021 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tejas GutkaMar 2021 - PresentView details
Tejas Gutka
Mar 2021 - Present
View details
Education
Mr. Gutka is a BSc, MMS (Finance)
Experience
Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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