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Tata ELSS Tax Saver Dir IDCW-P (0P0000XVPJ.BO)

215.42
-0.03
(-0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 215.46
  • YTD Return -8.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 166.56M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.51%
  • Last Dividend 3.70
  • Inception Date Mar 31, 1996

Tata Asset Management Limited

Fund Family

--

Fund Category

166.56M

Net Assets

1996-03-31

Inception Date

More about Tata ELSS Tax Saver Dir IDCW-P

Performance Overview: 0P0000XVPJ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVPJ.BO
8.15%
Category
0.00%
 

1-Year Return

0P0000XVPJ.BO
8.95%
Category
0.00%
 

3-Year Return

0P0000XVPJ.BO
13.85%
Category
0.00%
 

5-Year Return

0P0000XVPJ.BO
25.20%
Category
0.00%
 

Holdings: 0P0000XVPJ.BO

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Sector Weightings

Sector0P0000XVPJ.BO
Financial Services   35.74%
Consumer Cyclical   15.30%
Industrials   13.82%
Basic Materials   7.48%
Technology   7.31%
Energy   5.59%
Communication Services   4.27%
Healthcare   3.71%
Utilities   3.00%
Real Estate   2.46%
Consumer Defensive   1.31%
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Recent News: 0P0000XVPJ.BO

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Research Reports: 0P0000XVPJ.BO

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