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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

20.517 (0.523%)
NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,009 cr
Turnover Ratio 37.70%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 4.68%
  • 1Y: 18.27%
  • 3M: 9.95%
  • 3Y: 15.90%
  • 6M: 3.27%
  • 5Y: 13.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ennette Fernandes (Since over 1 year)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 25.64
P/B Ratio 2.83
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 -1.71
Beta 1.00
R-Squared 69.59
Info Ratio -0.28
Tracking Err 8.49
Sortino 0.893
Sharpe 0.588
Std Dev 15.371
Risk High
SECTOR WEIGHTINGS (%)
Financial 45.26%
Industrial 10.62%
Technology 9.27%
Basic Materials 3.45%
Consumer Cyclical 9.49%
Utilities Services 0.0%
Healthcare Services 5.16%
Energy Services 10.84%
Communication Services 1.80%
Consumer Defensive 3.32%
Real Estate 0.78%
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
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.30% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
58.840 12.10% 962 cr 1.32% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
34.300 8.58% 9,814 cr — Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
52.554 18.32% 21,492 cr 0.92% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
20.517 18.27% 2,009 cr 0.64% High
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.009 17.67% 2,671 cr 0.3% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
54.044 17.44% 6,103 cr 0.85% Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
42.895 16.98% 478 cr 1.25% Average
Jm
JM Tax Gain Fund (Direct) - Growth Option
19.704 16.50% 35 cr — High
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
19.868 16.05% 1,584 cr 0.87% Average


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