Tata India Tax Savings Fund-Growth-Regular Plan

Category: Equity: ELSS
Launch Date: 13-10-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.96% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,192.07 Cr As on (31-12-2022)
Turn over: 20.38
NAV as on 31-01-2023

28.8937

0.22 (0.777%)

CAGR Since Inception

13.62%

NIFTY 500 TRI 16.21%

PERFORMANCE of Tata India Tax Savings Fund-Growth-Regular Plan

Scheme Performance (%) Data as on - 31-01-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata India Tax Savings Fund-Growth-Regular Plan 2.17 14.45 9.58 - 13.62
NIFTY 500 TRI 1.28 16.11 10.29 13.32 16.21
Equity: ELSS -0.23 14.37 8.81 13.78 12.04

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Tata India Tax Savings 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.

Riskometer

Key Performance and Risk Statistics of Tata India Tax Savings Fund-Growth-Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata India Tax Savings Fund-Growth-Regular Plan 22.17 - 2.53 0.77 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Tata India Tax Savings Fund-Growth-Regular Plan

Period
Data as on - 31-01-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 2.17 16.37 14.45 9.58 0.0
HDFC Taxsaver - Growth Plan 05-03-1996 9.3 21.68 16.62 7.59 12.59
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 6.12 19.91 22.34 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 5.2 14.49 14.97 7.58 0.0
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 4.82 29.64 34.96 19.71 20.32
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 4.57 17.2 16.97 9.19 13.36
Taurus Taxshield - Regular Plan - Growth 31-03-1996 4.06 13.7 12.59 8.39 11.71
Kotak Tax Saver-Scheme-Growth 01-11-2005 3.39 17.65 15.39 11.66 13.84
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 2.77 16.98 13.51 7.17 12.1
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 2.36 20.05 13.13 3.14 12.61

PORTFOLIO ANALYSIS of Tata India Tax Savings Fund-Growth-Regular Plan

Asset Allocation (%)