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 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
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
90.532 17.95% 3,560 cr 0.65% Below Average
119.480 17.51% 739 cr 1.29% Above Average
22.155 17.11% 1,527 cr 0.80% Low
28.630 16.24% 494 cr 0.97% Average
94.038 13.88% 10,513 cr 0.78% Average
35.981 12.23% 15,218 cr 0.45% Average
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
32.602 21.68% 2,237 cr 0.76% Above Average
270.790 20.58% 12,998 cr Average
90.532 17.95% 3,560 cr 0.65% Below Average
908.152 17.87% 10,179 cr 1.15% Below Average
135.330 17.55% 61 cr 1.78% Low
119.480 17.51% 739 cr 1.29% Above Average
34.343 17.35% 74 cr 1.35% Above Average


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