Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option

5
ELSS NAV 73.9117 0 06 February, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1996
Benchmark S&P BSE Sensex
Asset Size(Cr) 3192.07 (As on 31-12-2022)
Turn over 20.38%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.96% (As on 31-12-2022)
Fund Manager Sailesh Jain, Tejas Gutka

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.74% 1.42% 1.31%
1 M -0.98% -2.06% -0.88%
3 M -1.99% -1.07% -2.69%
6 M 3.42% 3.03% 1.78%
1 Y 1.63% 2.97% -0.58%
2 Y 10.38% 11.23% 10.94%
3 Y 13.23% 16.47% 14.06%
5 Y 9.15% 12.05% 10.08%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.29 0.6 -1.47 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.72%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 1.63% 13.23% 9.15%
Mirae Asset Tax Saver Fund-Regular Plan-Growth -2.02% 17.08% 13.7%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -0.52% 14.79% 11.44%
Axis Long Term Equity Fund - Regular Plan - Growth -12.68% 6.4% 9.22%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.56% 6.18% 5.56%

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