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Tata India Tax Savings Fund Growth Direct Plan

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previously known as Tata L/T Equity Dir Gr until

18.861 (2.297%)
NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,075 cr
Turnover Ratio 23.43%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -3.23%
  • 1Y: -3.18%
  • 3M: 8.36%
  • 3Y: 3.21%
  • 6M: 31.03%
  • 5Y: 9.46%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 5 years) Ennette Fernandes (Since over 2 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 22.84
P/B Ratio 2.81
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 -3.72
Beta 0.98
R-Squared 89.45
Info Ratio -0.59
Tracking Err 7.15
Sortino 0.027
Sharpe 0.021
Std Dev 21.945
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.65%
Industrial 6.31%
Technology 9.04%
Basic Materials 6.27%
Consumer Cyclical 9.09%
Utilities Services 0.0%
Healthcare Services 8.15%
Energy Services 17.92%
Communication Services 5.83%
Consumer Defensive 4.10%
Real Estate 0.63%
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
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
65.520 15.54% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
74.630 10.22% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
19.896 6.33% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.250 4.24% 1,113 cr 1.15% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
33.510 3.59% 11,001 cr 0.91% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
49.174 -2.63% 21,905 cr 0.89% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
346.871 -6.12% 1,159 cr — Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
12.231 16.68% 61 cr 1.13% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
65.520 15.54% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
74.630 10.22% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
19.896 6.33% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.250 4.24% 1,113 cr 1.15% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
57.110 -1.14% 2,211 cr 1.01% High
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
49.174 -2.63% 21,905 cr 0.89% Below Average


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