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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

47.428 (1.461%)
NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,335 cr
Turnover Ratio 10.51%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 6.19%
  • 1Y: 10.47%
  • 3M: -2.08%
  • 3Y: 14.88%
  • 6M: -8.03%
  • 5Y: 24.20%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 3 years) Tejas Gutka (Since about 4 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 18.56
P/B Ratio 3.03
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.96
Beta 0.97
R-Squared 94.53
Info Ratio 0.23
Tracking Err 3.47
Sortino 0.967
Sharpe 0.574
Std Dev 14.725
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.74%
Industrial 13.82%
Technology 7.31%
Basic Materials 7.48%
Consumer Cyclical 15.3%
Utilities Services 3.0%
Healthcare Services 3.71%
Energy Services 5.59%
Communication Services 4.27%
Consumer Defensive 1.31%
Real Estate 2.46%
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.

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

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
51.321 10.81% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.677 9.01% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.526 6.08% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.090 -1.12% 1,320 cr 0.84% High


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