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 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
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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