Tata ELSS Tax Saver Fund-Growth-Regular Plan

Category: Equity: ELSS
Launch Date: 13-10-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.72% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,334.61 Cr As on (31-03-2025)
Turn over: 20.22%
NAV as on 29-04-2025

42.0043

-0.01 (-0.019%)

CAGR Since Inception

14.57%

NIFTY 500 TRI 12.43%

PERFORMANCE of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Performance (%)

Data as on - 29-04-2025

Yearly Performance (%)

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 ELSS Tax Saver 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 ELSS Tax Saver Fund-Growth-Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata ELSS Tax Saver Fund-Growth-Regular Plan 12.5 0.44 -0.32 0.97 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Period
Data as on - 29-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 7.21 20.17 15.31 22.38 13.9
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14.06 27.84 19.54 26.85 15.83
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.19 27.48 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 13.12 28.4 22.77 28.06 13.3
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.86 21.95 18.42 27.42 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.49 26.68 17.67 24.07 13.04
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 12.02 21.14 15.42 20.37 11.5
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 9.61 23.88 17.87 24.32 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.5 22.5 15.85 24.15 13.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 9.49 16.51 12.8 23.13 0.0

PORTFOLIO ANALYSIS of Tata ELSS Tax Saver Fund-Growth-Regular Plan

Asset Allocation (%)