Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS Tax Saver Fund Growth Direct Plan

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previously known as Tata L/T Equity Dir Gr until

NAV on May 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,197 cr
Turnover Ratio 18.42%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: 36.64%
  • 3M: 5.85%
  • 3Y: 19.58%
  • 6M: 18.56%
  • 5Y: 17.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 2 years) Tejas Gutka (Since about 3 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.78
P/B Ratio 3.70
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.04
Beta 0.94
R-Squared 93.34
Info Ratio 0.06
Tracking Err 3.40
Sortino 2.187
Sharpe 1.127
Std Dev 12.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.1%
Industrial 16.2%
Technology 7.47%
Basic Materials 7.31%
Consumer Cyclical 13.82%
Utilities Services 3.74%
Healthcare Services 4.25%
Energy Services 4.86%
Communication Services 4.74%
Consumer Defensive 1.98%
Real Estate 2.53%
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
428.025 65.83% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.894 61.70% 23,412 cr 0.94% Above Average
188.080 60.52% 1,298 cr 0.99% High
51.296 60.47% 3,402 cr 0.65% High
50.525 51.74% 141 cr 1.13% Above Average
135.431 46.51% 14,860 cr 0.76% Average
128.871 45.36% 5,608 cr 0.58% Below Average


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