Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 199.21 as on 24-04-2024
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
- 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.
- The fund has an expense ratio 0.7.
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.73% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4028 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | 3 Years |
 TurnOver | 18.42% |
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
62.5%
Small cap
24.7%
Mid cap
9.5%
Sector Allocation
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 Holdings56
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.76% | 0% | |
 ICICI Bank Ltd | 6.31% | 0% | |
 Reliance Industries Ltd | 4.98% | 0% | |
 State Bank of India | 4.67% | 0% | |
 Infosys Ltd | 4.31% | 0% |
See all
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
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 16% |
 Cummins India Ltd | 14.4% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 Barbeque-Nation Hospitality Ltd | 3.4% |
Peer Analysis
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.36% since inception which is more than its category average return of 15.65%
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
This fund has AUM of ₹4028 Cr which is more than its category average of ₹ 3525 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% 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 ₹199.21 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Tata ELSS Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.67% | 3.67% |
6 Month Returns | 17.09% | 17.09% |
1 Year Returns | 34.19% | 34.19% |
3 Years Returns | 72.08% | 19.83% |
5 Years Returns | 123.95% | 17.5% |
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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%