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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

18.472 (0.037%)
NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,807 cr
Turnover Ratio 17.70%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -5.54%
  • 1Y: -0.77%
  • 3M: -0.51%
  • 3Y: 9.92%
  • 6M: 5.60%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ennette Fernandes (Since about 1 year)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 27.08
P/B Ratio 3.15
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 -0.56
Beta 0.97
R-Squared 67.69
Info Ratio -0.14
Tracking Err 8.61
Sortino 0.744
Sharpe 0.498
Std Dev 15.125
Risk High
SECTOR WEIGHTINGS (%)
Financial 45.12%
Industrial 10.58%
Technology 11.15%
Basic Materials 2.73%
Consumer Cyclical 10.04%
Utilities Services 0.0%
Healthcare Services 6.73%
Energy Services 5.34%
Communication Services 0.00%
Consumer Defensive 7.54%
Real Estate 0.77%
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..

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
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
17.944 0.92% 2,208 cr 0.22% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
46.102 0.24% 896 cr 1.17% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
47.588 -0.62% 18,953 cr 0.93% Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
53.290 -7.29% 837 cr 0.98% Average
Motilal
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
17.411 -8.23% 1,339 cr 0.78% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
30.770 -9.61% 8,416 cr 0.99% Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
354.628 -2.05% 1,361 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
39.259 1.13% 449 cr 1.25% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
17.944 0.92% 2,208 cr 0.22% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
46.102 0.24% 896 cr 1.17% Average
Dsp
DSP Tax Saver Fund - Direct Plan - Growth
49.016 -0.47% 5,434 cr 0.92% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
47.588 -0.62% 18,953 cr 0.93% Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
18.472 -0.77% 1,807 cr 0.65% High
Lic mutual funds
LIC MF Taxplan-Direct Plan Growth Option
69.205 -1.59% 220 cr 1.49% Average


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