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Tata ELSS Tax Saver Fund Growth Direct Plan

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previously known as Tata L/T Equity Dir Gr until

43.310 (0.315%)
NAV on May 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,197 cr
Turnover Ratio 18.42%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -0.71%
  • 1Y: 30.82%
  • 3M: 3.65%
  • 3Y: 19.75%
  • 6M: 16.04%
  • 5Y: 18.59%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 2 years) Tejas Gutka (Since about 3 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 23.78
P/B Ratio 3.70
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.04
Beta 0.94
R-Squared 93.34
Info Ratio 0.06
Tracking Err 3.40
Sortino 2.187
Sharpe 1.127
Std Dev 12.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.1%
Industrial 16.2%
Technology 7.47%
Basic Materials 7.31%
Consumer Cyclical 13.82%
Utilities Services 3.74%
Healthcare Services 4.25%
Energy Services 4.86%
Communication Services 4.74%
Consumer Defensive 1.98%
Real Estate 2.53%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
49.175 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.913 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1285.132 43.80% 14,475 cr 1.14% Below Average


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