Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Tax Savings Fund Growth Direct Plan

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previously known as Tata L/T Equity Dir Gr until

NAV on January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,986 cr
Turnover Ratio
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 2.39%
  • 1Y: 28.80%
  • 3M: -1.95%
  • 3Y: 20.52%
  • 6M: 11.49%
  • 5Y: 17.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Tejas Gutka (Since 11 months)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.29
P/B Ratio 3.26
Launch Date October 13, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.18
Beta 0.97
R-Squared 97.66
Info Ratio 0.28
Tracking Err 3.38
Sortino 1.056
Sharpe 0.752
Std Dev 21.568
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 16.31%
Technology 12.52%
Basic Materials 7.12%
Consumer Cyclical 8.81%
Utilities Services 2.08%
Healthcare Services 5.73%
Energy Services 6.74%
Communication Services 3.49%
Consumer Defensive 0.00%
Real Estate 1.56%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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