Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Tax Savings Fund Growth Direct Plan

Add To Compare

previously known as Tata L/T Equity Dir Gr until

NAV on May 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,560 cr
Turnover Ratio 23.43%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 59.25%
  • 3M: -4.32%
  • 3Y: 10.76%
  • 6M: 16.96%
  • 5Y: 15.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 6 years) Ennette Fernandes (Since almost 3 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 28.46
P/B Ratio 3.35
Launch Date October 13, 2014
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -2.27
Beta 1.01
R-Squared 92.40
Info Ratio -0.43
Tracking Err 6.33
Sortino 0.420
Sharpe 0.312
Std Dev 22.872
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 11.24%
Technology 14.88%
Basic Materials 7.52%
Consumer Cyclical 8.25%
Utilities Services 0.0%
Healthcare Services 8.28%
Energy Services 8.58%
Communication Services 3.73%
Consumer Defensive 0.00%
Real Estate 0.73%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.872 78.00% 7,251 cr 0.35% Above Average
90.020 69.12% 436 cr 1.51% Average
100.680 64.11% 2,044 cr 1.04% Average
66.536 53.57% 28,239 cr 0.72% Below Average
486.009 69.87% 1,245 cr Above Average
71.666 60.48% 3,356 cr 1.22% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.590 90.75% 3,069 cr 0.92% High
27.872 78.00% 7,251 cr 0.35% Above Average
761.939 72.29% 4,336 cr 1.04% Above Average
20.890 70.25% 347 cr 1.38% Average
72.213 70.04% 8,176 cr 0.83% Above Average
67.247 67.76% 11,115 cr 1.08% High
100.680 64.11% 2,044 cr 1.04% Average


Other plans of Tata India Tax Savings


Other Equity funds by Tata