| 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.) |
4335.0 |
Scheme NAV |
214.461 |
| Equity(%) |
94.78 |
52 Week High |
244.828 |
| Debt(%) |
5.22 |
52 Week Low |
194.444 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2025 |
3.57 |
3.57 |
| 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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