Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata India Tax Savings Dir DP until

NAV on January 25, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,192 cr
Turnover Ratio 39.46%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 0.98%
  • 3M: -0.81%
  • 3Y: 13.91%
  • 6M: 7.45%
  • 5Y: 9.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Tejas Gutka (Since almost 2 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 23.89
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.30
Beta 0.98
R-Squared 97.24
Info Ratio -0.47
Tracking Err 3.81
Sortino 0.801
Sharpe 0.573
Std Dev 22.723
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.49%
Industrial 17.25%
Technology 8.78%
Basic Materials 5.78%
Consumer Cyclical 8.43%
Utilities Services 2.35%
Healthcare Services 5.95%
Energy Services 5.48%
Communication Services 5.16%
Consumer Defensive 2.10%
Real Estate 1.23%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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