Item: Tata ELSS Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

207.506 (-0.594%)

NAV on February 21, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,398 cr

Turnover Ratio 10.51%

Expense Ratio 0.73%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Sailesh Jain (Since about 3 years) Tejas Gutka (Since almost 4 years)

ISIN INF277K01I94

Fund Family Tata

P/E Ratio 20.76

P/B Ratio 3.36

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 32.49%

Industrial 15.67%

Technology 8.33%

Basic Materials 7.55%

Consumer Cyclical 15.77%

Utilities Services 2.66%

Healthcare Services 3.71%

Energy Services 5.44%

Communication Services 3.92%

Consumer Defensive 1.56%

Real Estate 2.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	430.478	9.80%	27,306 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.554	9.49%	180 cr	1.20%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	120.032	4.88%	5,893 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	164.540	-2.95%	1,330 cr	0.80%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC ELSS Tax saver Fund Direct Plan Growth Option	129.553	12.89%	3,977 cr	1.12%	Above Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	158.718	12.83%	1,093 cr	0.97%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.389	11.58%	4,572 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	139.129	11.32%	15,985 cr	0.72%	Average
Quantum ELSS Tax Saver Fund - Growth	121.940	11.04%	212 cr	0.89%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	50.111	10.53%	3,876 cr	0.7%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1362.235	10.11%	15,413 cr	1.1%	Below Average