- Mutual Funds
- TATA Mutual Fund
- Tata ELSS Tax Saver Fund (Growth)
Formerly Tata L/T Equity Reg Gr
Tata ELSS Tax Saver Fund (Growth)
₹ 38.0368
NAV (Apr 16)
Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 38.0368
NAV (Apr 16)
Fund Returns
Last 1Y | 32.6% |
Last 3Y | 18.4% |
Last 5Y | 15.9% |
Last 10Y | NA |
Since Inception | 15.1% |
6 Month CAGR | 13.6% |
Scheme Information
To provide medium to long term capital gains along with income tax relief to its Unitholders,while at all times emphasising the importance of capital appreciation. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Expense Ratio | 1.84 |
Launched (10y ago) | Oct 13, 2014 |
AUM in Crores | 4028.265 |
ISIN | INF277K01I52 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 18.5 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.96 |
Sharpe Ratio (3yr) | 0.912 |
Sharpe Ratio (5yr) | 0.604 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata ELSS Tax Saver Fund (Growth) | 10,90,046 | 3,57,434 | 15.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
7.8%icici bank ltd
6.3%reliance industries ltd
5%state bank of india
4.7%infosys ltd
4.3%Allocation by Sector
financial services
32%industrials
15.2%consumer cyclical
12.4%technology
8%basic materials
6.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
30.7% | 25.3% | ||
12.7% | 12.8% | ||
20.4% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata ELSS Tax Saver Fund (G) Review
Tata ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 15.1% over a period of 9 years. The fund was previously known as Tata L/T Equity Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Sailesh Jain, Tejas Gutka.
Nav of Tata ELSS Tax Saver Fund (G) as of 4/16/2024 is ₹38.04 with the total AUM as of 4/18/2024 is ₹4028.265. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata ELSS Tax Saver Fund (G) was launched on Oct 13, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Tata ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
Tata ELSS Tax Saver Fund (G) is rated as a 2 fund in Equity and delivered 32.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata ELSS Tax Saver Fund (G).
Frequently Asked Questions
What is Tata ELSS Tax Saver Fund (G)?
How to invest in Tata ELSS Tax Saver Fund (G)?
You can invest in Tata ELSS Tax Saver Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata ELSS Tax Saver Fund (G)?
The minimum sip amount for Tata ELSS Tax Saver Fund (G) is ₹500. You can invest in multiples of ₹500.
Is Tata ELSS Tax Saver Fund (G) good to invest in?
As per Scripbox experts, Tata ELSS Tax Saver Fund (G) is a Neutral fund. You can investTata ELSS Tax Saver Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata ELSS Tax Saver Fund (G)?
The expense ratio of the Tata ELSS Tax Saver Fund (G) is 1.84% for regular plan.