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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

NAV on December 05, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,191 cr
Turnover Ratio 39.46%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 3.77%
  • 1Y: 13.48%
  • 3M: 6.53%
  • 3Y: 18.84%
  • 6M: 17.06%
  • 5Y: 13.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Tejas Gutka (Since over 1 year)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.03
P/B Ratio 3.23
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 -0.02
Beta 0.97
R-Squared 97.75
Info Ratio -0.15
Tracking Err 3.42
Sortino 0.978
Sharpe 0.690
Std Dev 22.165
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.85%
Industrial 17.09%
Technology 8.93%
Basic Materials 5.44%
Consumer Cyclical 7.46%
Utilities Services 2.35%
Healthcare Services 6.48%
Energy Services 5.48%
Communication Services 5.35%
Consumer Defensive 1.25%
Real Estate 1.32%
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
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.594 11.40% 3,063 cr 0.68% Average
47.270 7.95% 576 cr 1.61% Below Average
131.560 6.77% 4,407 cr 0.59% Below Average
35.827 6.19% 13,546 cr 0.53% Average
118.120 5.26% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.967 16.05% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.167 11.84% 11,600 cr 1.16% Average
116.394 11.31% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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