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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 May 07, 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: 8.98%
  • 1Y: 10.88%
  • 3M: 0.62%
  • 3Y: 18.36%
  • 6M: -5.48%
  • 5Y: 24.77%
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 18.56
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 1.28
Beta 0.96
R-Squared 94.82
Info Ratio 0.32
Tracking Err 3.37
Sortino 1.156
Sharpe 0.680
Std Dev 14.542
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
149.648 16.09% 16,218 cr 0.72% Average
32.828 14.87% 4,906 cr 0.63% Low
450.836 9.84% 27,730 cr 0.95% Above Average
52.913 8.49% 3,897 cr 0.70% High
51.443 7.08% 184 cr 1.03% Above Average
128.727 6.10% 5,863 cr 0.71% Average
174.680 -1.43% 1,320 cr 0.83% High


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