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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,719 cr
Turnover Ratio 37.70%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 4.21%
  • 1Y: -11.68%
  • 3M: 26.96%
  • 3Y: 2.75%
  • 6M: -14.27%
  • 5Y: 8.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 5 years) Ennette Fernandes (Since about 2 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 19.45
P/B Ratio 2.41
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 -2.64
Beta 0.98
R-Squared 88.86
Info Ratio -0.42
Tracking Err 7.28
Sortino 0.090
Sharpe 0.071
Std Dev 21.777
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 6.67%
Technology 6.93%
Basic Materials 7.46%
Consumer Cyclical 10.56%
Utilities Services 0.0%
Healthcare Services 9.57%
Energy Services 16.16%
Communication Services 7.25%
Consumer Defensive 2.21%
Real Estate 0.45%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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