Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata India Tax Savings Dir DP until

224.152 (0.519%)
NAV on May 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,405 cr
Turnover Ratio 10.51%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 4.05%
  • 1Y: 9.74%
  • 3M: 12.33%
  • 3Y: 19.16%
  • 6M: -2.52%
  • 5Y: 24.64%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 3 years) Tejas Gutka (Since about 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 20.15
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.67
Beta 0.94
R-Squared 94.19
Info Ratio 0.07
Tracking Err 3.56
Sortino 1.063
Sharpe 0.636
Std Dev 14.355
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 13.35%
Technology 6.99%
Basic Materials 7.21%
Consumer Cyclical 15.22%
Utilities Services 2.92%
Healthcare Services 3.82%
Energy Services 5.86%
Communication Services 4.51%
Consumer Defensive 1.30%
Real Estate 2.38%
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
58.876 17.28% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.648 16.27% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.993 14.06% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.788 10.10% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.480 6.38% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.317 4.63% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -0.44% 1,324 cr 0.83% High


Other plans of Tata ELSS Tax Saver Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund