Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Tax Saver Fund Growth Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS Tax Saver Fund Growth Direct Plan

Add To Compare

previously known as Tata L/T Equity Dir Gr until

49.102 (-0.056%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,551 cr
Turnover Ratio 18.42%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 2.07%
  • 1Y: 34.02%
  • 3M: 11.52%
  • 3Y: 21.14%
  • 6M: 19.80%
  • 5Y: 21.18%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 2 years) Tejas Gutka (Since over 3 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.39
P/B Ratio 3.77
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.63
Beta 0.96
R-Squared 93.08
Info Ratio 0.40
Tracking Err 3.48
Sortino 2.244
Sharpe 1.124
Std Dev 13.200
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.43%
Industrial 16.08%
Technology 7.46%
Basic Materials 7.72%
Consumer Cyclical 15.63%
Utilities Services 3.55%
Healthcare Services 2.96%
Energy Services 5.67%
Communication Services 4.70%
Consumer Defensive 1.85%
Real Estate 2.93%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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