Share Fund
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.75% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,557 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 20.39% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.67% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 20.5% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 17.96% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 10.84% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 20.33% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 11.67% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 27.39% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 11 |
ICICI Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Radico Khaitan Ltd | Equity | 3 |
Craftsman Automation Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 34 |
Industrials | 18 |
Consumer Cyclical | 10 |
Technology | 8 |
Basic Materials | 6 |
Fund Manager
Tejas Gutka
2+ years of experience
Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• An equity linked savings scheme (ELSS) Investing predominantly inEquity & Equity related instruments.
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021