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 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
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
47.588 -0.62% 18,953 cr 0.93% Average
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
30.770 -9.61% 8,416 cr 0.99% Average
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
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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