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

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previously known as Tata India Tax Savings Dir DP until

222.228 (0.368%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,641 cr
Turnover Ratio 10.51%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -2.61%
  • 1Y: 17.81%
  • 3M: -6.05%
  • 3Y: 15.04%
  • 6M: -0.18%
  • 5Y: 18.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 3 years) Tejas Gutka (Since almost 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 21.85
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.13
Beta 0.95
R-Squared 93.70
Info Ratio 0.58
Tracking Err 3.39
Sortino 1.544
Sharpe 0.819
Std Dev 13.325
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.72%
Industrial 16.13%
Technology 8.18%
Basic Materials 7.14%
Consumer Cyclical 16.9%
Utilities Services 3.37%
Healthcare Services 3.42%
Energy Services 4.99%
Communication Services 3.65%
Consumer Defensive 2.06%
Real Estate 3.45%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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