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 September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,888 cr
Turnover Ratio
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 8.04%
  • 1Y: 66.26%
  • 3M: 13.87%
  • 3Y: 20.80%
  • 6M: 22.72%
  • 5Y: 16.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ennette Fernandes (Since over 3 years) Tejas Gutka (Since 7 months)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 24.80
P/B Ratio 3.32
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 -0.02
Beta 0.98
R-Squared 93.09
Info Ratio -0.07
Tracking Err 6.02
Sortino 0.710
Sharpe 0.521
Std Dev 22.746
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.55%
Industrial 15.84%
Technology 11.97%
Basic Materials 8.82%
Consumer Cyclical 7.58%
Utilities Services 2.16%
Healthcare Services 5.88%
Energy Services 7.56%
Communication Services 3.13%
Consumer Defensive 0.00%
Real Estate 1.51%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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