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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

30.794 (0.910%)
NAV on January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,986 cr
Turnover Ratio
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 2.39%
  • 1Y: 28.80%
  • 3M: -1.95%
  • 3Y: 20.52%
  • 6M: 11.49%
  • 5Y: 17.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Tejas Gutka (Since 11 months)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.29
P/B Ratio 3.26
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 1.18
Beta 0.97
R-Squared 97.66
Info Ratio 0.28
Tracking Err 3.38
Sortino 1.056
Sharpe 0.752
Std Dev 21.568
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 16.31%
Technology 12.52%
Basic Materials 7.12%
Consumer Cyclical 8.81%
Utilities Services 2.08%
Healthcare Services 5.73%
Energy Services 6.74%
Communication Services 3.49%
Consumer Defensive 0.00%
Real Estate 1.56%
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
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
109.840 34.84% 552 cr 1.57% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
33.841 31.63% 10,660 cr 0.41% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
123.770 30.57% 3,098 cr 0.74% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
76.713 19.08% 33,785 cr 0.76% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
106.720 43.81% 3,533 cr 0.7% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
25.960 36.70% 342 cr 1.0% Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.624 35.80% 429 cr 0.74% Average
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
82.144 35.68% 12,024 cr 1.11% High
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
109.840 34.84% 552 cr 1.57% Below Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
19.350 34.12% 375 cr 0.99% -
Dsp
DSP Tax Saver Fund Direct Plan Growth
86.706 33.38% 9,636 cr 0.87% Above Average


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