Home › Mutual Funds › Tata Mutual Fund › Tata India Tax Savings Fund Growth Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata India Tax Savings Fund Growth Direct Plan

Add To Compare

previously known as Tata L/T Equity Dir Gr until

33.672 (0.700%)
NAV on June 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,174 cr
Turnover Ratio 39.46%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: 14.18%
  • 3M: 5.88%
  • 3Y: 25.85%
  • 6M: -1.54%
  • 5Y: 13.16%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tejas Gutka (Since about 2 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.46
P/B Ratio 3.13
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 0.88
Beta 0.94
R-Squared 94.90
Info Ratio -0.11
Tracking Err 3.42
Sortino 3.304
Sharpe 1.434
Std Dev 14.543
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.02%
Industrial 17.79%
Technology 8.03%
Basic Materials 5.35%
Consumer Cyclical 9.94%
Utilities Services 2.76%
Healthcare Services 4.98%
Energy Services 5.27%
Communication Services 5.15%
Consumer Defensive 2.37%
Real Estate 1.34%
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
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.532 17.95% 3,560 cr 0.65% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
119.480 17.51% 739 cr 1.29% Above Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
22.155 17.11% 1,527 cr 0.80% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.630 16.24% 494 cr 0.97% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
94.038 13.88% 10,513 cr 0.78% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
35.981 12.23% 15,218 cr 0.45% Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
91.463 17.11% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
32.602 21.68% 2,237 cr 0.76% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
270.790 20.58% 12,998 cr — Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.532 17.95% 3,560 cr 0.65% Below Average
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
908.152 17.87% 10,179 cr 1.15% Below Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
135.330 17.55% 61 cr 1.78% Low
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
119.480 17.51% 739 cr 1.29% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
34.343 17.35% 74 cr 1.35% Above Average


Other plans of Tata India Tax Savings


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund