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: ₹ 196.57 as on 15-04-2024
Fund Performance

About the 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 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 ₹4028 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

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

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4028 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 (31-Mar-24)

  • Equity 96.7%

  • Debt & Cash 3.3%

Size breakup

Large cap
62.5%
Small cap
24.7%
Mid cap
9.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
33.1%
Industrial
15.7%
Consumer Cyclical
12.8%
Tech
8.2%
Basic Materials
7.2%
Energy
5.1%
Communication
4.7%
Health
4.6%
Utilities
3.8%
Consumer Defensive
2.4%
Real Estate
2.3%

Top Holdings of Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings56

Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-1.64%
0.88%
0.71%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -1.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 1.17% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4K Cr
₹ 4K Cr
₹ 4K Cr
  • AUM of the fund stands at 4K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

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 17.29% since inception which is more than its category average return of 15.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.75% in Equity, 0% in Debt and 3.25% in Cash related instruments
AUM size ₹4028 Cr

AUM size ₹4028 Cr

This fund has AUM of ₹4028 Cr which is more than its category average of ₹ 3525 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹196.57 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.9%
3.9%
6 Month Returns
12.31%
12.31%
1 Year Returns
31.76%
31.76%
3 Years Returns
62.25%
17.51%
5 Years Returns
119.73%
17.05%
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0.73% as on March 2024
₹4028 Cr as on March 2024
HDFC Bank Ltd(7.76%), ICICI Bank Ltd(6.31%), Reliance Industries Ltd(4.98%), State Bank of India(4.67%), Infosys Ltd(4.31%) as on March 2024
Financial Services(31.98%), Industrial(15.23%), Consumer Cyclical(12.42%) as on March 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
-6.1
-0.51
-0.22
As on March 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
0.99
0.94
0.96
As on March 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
1.96
0.93
0.65
As on March 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
11.13
12.89
18.59
As on March 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 1.77 as on March 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%