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 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
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
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
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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