| Your Current Location : Fund Card : Fund Summary |
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| Tata ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4680.0 |
Scheme NAV |
228.532 |
| Equity(%) |
96.34 |
52 Week High |
244.828 |
| Debt(%) |
3.66 |
52 Week Low |
177.468 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2024 |
3.70 |
3.70 |
| 01-03-2023 |
3.00 |
3.00 |
| 10-06-2022 |
5.10 |
5.10 |
| 15-04-2021 |
5.15 |
5.15 |
| 25-03-2019 |
0.89 |
0.89 |
| 21-03-2018 |
7.50 |
7.50 |
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