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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

34.282 (0.242%)
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
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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
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.030 11.90% 437 cr 1.03% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.327 11.84% 848 cr 0.83% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
88.594 11.40% 3,063 cr 0.68% Average
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
47.270 7.95% 576 cr 1.61% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
131.560 6.77% 4,407 cr 0.59% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
35.827 6.19% 13,546 cr 0.53% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
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
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
898.967 16.05% 10,066 cr 1.24% Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
34.282 13.48% 3,191 cr 0.75% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.030 11.90% 437 cr 1.03% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.327 11.84% 848 cr 0.83% Below Average
Sbi
SBI Magnum Long Term Equity Scheme Direct Growth
261.167 11.84% 11,600 cr 1.16% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
116.394 11.31% 3,986 cr 0.74% High
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
31.199 6.82% 2,274 cr 0.76% Above Average


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