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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 20, 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: 1.08%
  • 1Y: 12.17%
  • 3M: -7.53%
  • 3Y: 14.71%
  • 6M: -12.71%
  • 5Y: 24.65%
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
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


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