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Tata ELSS Tax Saver Fund-Growth-Regular Plan

Category: Equity: ELSS
Launch Date: 13-10-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.8% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,806.25 Cr As on (30-08-2024)
Turn over: 20.22
NAV (₹): 46.0714 ₹ -0.1 ( -0.2177%)
as on 19-09-2024
CAGR Since Inception - 16.61%
NIFTY 500 TRI - 12.98%

Fund Managers

Sailesh Jain, Tejas Gutka


Investment Objective

The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.

PERFORMANCE of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Performance (%) Data as on - 19-09-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata ELSS Tax Saver Fund-Growth-Regular Plan 35.42 18.39 22.02 - 16.61
NIFTY 500 TRI 36.49 17.82 23.44 15.04 12.98
Equity: ELSS 37.94 18.07 23.01 15.02 17.59

RETURNS CALCULATOR for Tata ELSS Tax Saver Fund-Growth-Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata ELSS Tax Saver Fund-Growth-Regular Plan 12.5 0.91 0.82 0.97 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata ELSS Tax Saver Gr Reg 13-10-2014 35.42 25.82 18.39 22.02 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 63.63 41.65 25.14 27.23 0.0
ITI ELSS Tax Saver Reg Gr 18-10-2019 53.63 35.33 19.79 0.0 0.0
SBI Long Term Equity Reg Gr 31-03-1993 50.24 39.07 26.66 28.06 15.84
JM ELSS Tax Saver Fund Gr 31-03-2008 49.48 34.67 22.14 26.02 17.22
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 46.02 30.88 19.11 22.51 14.81
Quant ELSS Tax Saver Gr 01-04-2000 45.31 27.28 24.32 36.95 23.14
DSP ELSS Tax Saver Reg Gr 05-01-2007 44.26 31.32 20.0 25.28 17.08
BARODA BNP PARIBAS ELSS Tax Saver Gr 01-01-2013 43.55 29.42 17.34 21.58 14.04
HDFC ELSS Tax saver Gr 05-03-1996 42.78 32.61 24.22 24.26 13.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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