Thursday, December 25, 2025 | 03:11 AM ISTहिंदी में पढें
Tata ELSS Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 239.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1400 | 1.0000 | 6.3000 | 5.1100 | 16.7500 |
| Sensex | 84679.8600 | 85231.9200 | 81896.7900 | 78540.1700 | 59845.2900 |
| Nifty | 25860.1000 | 26068.1500 | 24971.9000 | 23753.4500 | 17806.8000 |
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
