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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

140.962 (1.259%)
NAV on May 26, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,978 cr
Turnover Ratio
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -6.55%
  • 1Y: 8.44%
  • 3M: -2.92%
  • 3Y: 13.10%
  • 6M: -4.51%
  • 5Y: 12.09%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Tejas Gutka (Since about 1 year)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 22.05
P/B Ratio 3.17
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 0.04
Beta 0.97
R-Squared 97.34
Info Ratio -0.09
Tracking Err 3.58
Sortino 0.844
Sharpe 0.614
Std Dev 21.580
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 18.23%
Technology 9.34%
Basic Materials 6.21%
Consumer Cyclical 7.29%
Utilities Services 2.43%
Healthcare Services 5.92%
Energy Services 7.78%
Communication Services 5.08%
Consumer Defensive 0.00%
Real Estate 1.48%
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
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.238 6.88% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
111.950 5.62% 3,628 cr 0.62% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
97.810 3.74% 596 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
74.706 0.41% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
751.115 16.14% 9,185 cr 1.18% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.486 15.32% 585 cr 0.84% -
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
40.090 10.17% 497 cr 1.63% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.950 9.51% 388 cr 1.03% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
98.970 9.50% 3,742 cr 0.77% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.238 6.88% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
111.950 5.62% 3,628 cr 0.62% Below Average


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