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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

NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,053 cr
Turnover Ratio 10.51%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 7.30%
  • 1Y: 10.89%
  • 3M: -6.78%
  • 3Y: 15.25%
  • 6M: -12.50%
  • 5Y: 25.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 3 years) Tejas Gutka (Since about 4 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 18.71
P/B Ratio 3.08
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.14
Beta 0.97
R-Squared 94.25
Info Ratio 0.30
Tracking Err 3.48
Sortino 0.881
Sharpe 0.532
Std Dev 14.440
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.64%
Industrial 13.43%
Technology 8.16%
Basic Materials 7.52%
Consumer Cyclical 16.05%
Utilities Services 2.79%
Healthcare Services 3.67%
Energy Services 5.59%
Communication Services 4.10%
Consumer Defensive 1.55%
Real Estate 2.51%
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
145.326 17.70% 15,985 cr 0.72% Average
32.199 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High


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