Thursday, April 02, 2026 | 01:32 PM ISTहिंदी में पढें
Tata ELSS Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 202.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.4200 | -11.3800 | -6.7700 | -0.1400 | 13.5000 |
| Sensex | 75273.4500 | 81287.1900 | 80983.3100 | 76024.5100 | 57613.7200 |
| Nifty | 23306.4500 | 25178.6500 | 24836.3000 | 23165.7000 | 16951.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 130.20 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sailesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com