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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,009 cr
Turnover Ratio 37.70%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 4.68%
  • 1Y: 18.27%
  • 3M: 9.95%
  • 3Y: 15.90%
  • 6M: 3.27%
  • 5Y: 13.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ennette Fernandes (Since over 1 year)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 25.64
P/B Ratio 2.83
Launch Date October 13, 2014
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -1.71
Beta 1.00
R-Squared 69.59
Info Ratio -0.28
Tracking Err 8.49
Sortino 0.893
Sharpe 0.588
Std Dev 15.371
Risk High
SECTOR WEIGHTINGS (%)
Financial 45.26%
Industrial 10.62%
Technology 9.27%
Basic Materials 3.45%
Consumer Cyclical 9.49%
Utilities Services 0.0%
Healthcare Services 5.16%
Energy Services 10.84%
Communication Services 1.80%
Consumer Defensive 3.32%
Real Estate 0.78%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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