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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

228.190 (-1.765%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,663 cr
Turnover Ratio 10.51%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 2.60%
  • 1Y: 23.43%
  • 3M: -5.60%
  • 3Y: 19.42%
  • 6M: 4.94%
  • 5Y: 19.17%
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 22.01
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 2.07
Beta 0.96
R-Squared 93.71
Info Ratio 0.56
Tracking Err 3.38
Sortino 1.734
Sharpe 0.916
Std Dev 13.318
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 15.1%
Technology 7.94%
Basic Materials 7.56%
Consumer Cyclical 16.31%
Utilities Services 3.54%
Healthcare Services 3.27%
Energy Services 5.27%
Communication Services 4.73%
Consumer Defensive 1.92%
Real Estate 2.99%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average


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