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Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata ELSS Tax Saver Dir IDCW-P until

230.028 (0.034%)
NAV on July 03, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,582 cr
Turnover Ratio 10.51%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 2.96%
  • 1Y: 2.09%
  • 3M: 9.68%
  • 3Y: 21.41%
  • 6M: -0.72%
  • 5Y: 23.05%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since 3 days) Sailesh Jain (Since over 3 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 21.15
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.30
Beta 0.95
R-Squared 93.81
Info Ratio -0.12
Tracking Err 3.50
Sortino 1.794
Sharpe 1.020
Std Dev 13.810
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 14.58%
Technology 7.05%
Basic Materials 7.07%
Consumer Cyclical 15.31%
Utilities Services 2.66%
Healthcare Services 3.44%
Energy Services 5.75%
Communication Services 4.34%
Consumer Defensive 1.05%
Real Estate 2.64%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.713 11.82% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.755 10.65% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.661 6.48% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
478.793 4.32% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.404 0.91% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.724 0.36% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.540 -5.96% 1,398 cr 0.82% High


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