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 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
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
31.238 6.88% 11,963 cr 0.52% Average
111.950 5.62% 3,628 cr 0.62% Below Average
97.810 3.74% 596 cr 1.34% Below Average
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
751.115 16.14% 9,185 cr 1.18% Average
18.486 15.32% 585 cr 0.84% -
40.090 10.17% 497 cr 1.63% Below Average
23.950 9.51% 388 cr 1.03% Average
98.970 9.50% 3,742 cr 0.77% High
31.238 6.88% 11,963 cr 0.52% Average
111.950 5.62% 3,628 cr 0.62% Below Average


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