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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

28.046 (1.066%)
NAV on June 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,905 cr
Turnover Ratio
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -2.86%
  • 1Y: 3.25%
  • 3M: -8.01%
  • 3Y: 11.89%
  • 6M: -7.16%
  • 5Y: 11.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Tejas Gutka (Since over 1 year)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 21.65
P/B Ratio 2.96
Launch Date October 13, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.06
Beta 0.97
R-Squared 97.46
Info Ratio -0.07
Tracking Err 3.55
Sortino 0.721
Sharpe 0.525
Std Dev 21.684
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.21%
Industrial 18.24%
Technology 9.17%
Basic Materials 6.5%
Consumer Cyclical 7.41%
Utilities Services 2.47%
Healthcare Services 6.10%
Energy Services 6.31%
Communication Services 5.04%
Consumer Defensive 0.00%
Real Estate 1.55%
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
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.660 4.64% 379 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.628 0.08% 11,805 cr 0.57% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
110.780 0.02% 3,602 cr 0.66% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
96.680 -2.57% 570 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.254 11.00% 618 cr 0.84% -
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
741.960 8.89% 9,071 cr 1.22% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.660 4.64% 379 cr 1.03% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
97.540 3.75% 3,570 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
39.660 2.56% 489 cr 1.63% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.628 0.08% 11,805 cr 0.57% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
110.780 0.02% 3,602 cr 0.66% Below Average


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