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Tata ELSS Tax Saver Fund Growth Direct Plan

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previously known as Tata L/T Equity Dir Gr until

43.935 (-0.214%)
NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,028 cr
Turnover Ratio 18.42%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 5.11%
  • 1Y: 36.94%
  • 3M: 7.19%
  • 3Y: 20.83%
  • 6M: 22.84%
  • 5Y: 18.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 2 years) Tejas Gutka (Since about 3 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.51
P/B Ratio 3.54
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.36
Beta 0.93
R-Squared 93.32
Info Ratio -0.16
Tracking Err 3.39
Sortino 1.937
Sharpe 1.006
Std Dev 12.730
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.05%
Industrial 15.74%
Technology 8.22%
Basic Materials 7.16%
Consumer Cyclical 12.84%
Utilities Services 3.81%
Healthcare Services 4.62%
Energy Services 5.15%
Communication Services 4.67%
Consumer Defensive 2.39%
Real Estate 2.35%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.261 45.07% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.805 42.04% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.677 34.52% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.442 45.32% 3,674 cr 1.12% Average


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