Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on September 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,595 cr
Turnover Ratio 14.63%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.66%
  • 1Y: -5.07%
  • 3M: -0.27%
  • 3Y: 15.23%
  • 6M: 11.75%
  • 5Y: 20.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 2 months) Sailesh Jain (Since over 3 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 21.20
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 0.23
Beta 0.95
R-Squared 93.05
Info Ratio -0.05
Tracking Err 3.54
Sortino 0.969
Sharpe 0.602
Std Dev 13.182
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.78%
Industrial 15.19%
Technology 6.57%
Basic Materials 7.48%
Consumer Cyclical 14.53%
Utilities Services 2.63%
Healthcare Services 3.54%
Energy Services 5.52%
Communication Services 4.42%
Consumer Defensive 1.84%
Real Estate 2.51%
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
1524.488 2.72% 16,579 cr 1.09% Below Average
58.356 -1.45% 4,223 cr 0.63% High
467.458 -2.61% 30,271 cr 0.95% Above Average
151.327 -3.24% 16,981 cr 0.69% Average
55.581 -4.72% 207 cr 1.05% Above Average
182.520 -9.30% 1,397 cr 0.81% High
397.817 -11.84% 11,649 cr 0.58% High


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