Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 206.05 as on 27-05-2024

About the Fund

Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹4197 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4197 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
18.42%

Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Size breakup

Large cap
61.1%
Small cap
25.5%
Mid cap
10.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.1%
Industrial
16.2%
Consumer Cyclical
13.8%
Tech
7.5%
Basic Materials
7.3%
Energy
4.9%
Communication
4.7%
Health
4.2%
Utilities
3.7%
Real Estate
2.5%
Consumer Defensive
2%

Top Holdings of Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings57

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
4.2%
State Bank of India
State Bank of India
2%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.65%
-1.64%
0.88%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.18% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4K Cr
₹ 4K Cr
₹ 4K Cr
  • AUM of the fund stands at 4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.58% since inception which is more than its category average return of 16.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.14% in Equity, 0% in Debt and 2.86% in Cash related instruments
AUM size ₹4197 Cr

AUM size ₹4197 Cr

This fund has AUM of ₹4197 Cr which is more than its category average of ₹ 3661 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹206.05 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.18%
3.18%
6 Month Returns
16.33%
16.33%
1 Year Returns
34.07%
34.07%
3 Years Returns
67.21%
18.69%
5 Years Returns
122.88%
17.38%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.72% as on April 2024
₹4197 Cr as on April 2024
HDFC Bank Ltd(7.82%), ICICI Bank Ltd(6.37%), Reliance Industries Ltd(4.72%), State Bank of India(4.28%), Infosys Ltd(3.93%) as on April 2024
Financial Services(32.15%), Industrial(15.73%), Consumer Cyclical(13.42%) as on April 2024
The alpha ratio for the Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
-4.54
0.21
0.01
As on April 2024
The alpha for Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
1.02
0.94
0.96
As on April 2024
The Beta for Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
2.04
1.06
0.7
As on April 2024
The sharpe ratio for Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
11.34
12.96
18.63
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.02 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 0%