Previously Known As : Tata India Tax Savings Fund

Tata Elss Tax Saver Fund Overview
Category	ELSS (Tax Saving) Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹42.82_(R)		+0.42%	₹48.65_(D)	+0.42%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	27.59%	14.52%	17.61%	13.78%	14.98%
LumpSum_(D)	29.01%	15.87%	19.1%	15.23%	16.48%
SIP_(R)	-1.19%	18.85%	20.23%	17.76%	15.87%
SIP_(D)	-0.01%	20.24%	21.7%	19.21%	17.28%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.61	0.33	0.73	3.81%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.74%	-16.63%	-11.39%	1.0	9.45%

Top ELSS (Tax Saving) Fund
Fund Name	Rank	Rating
Motilal Oswal ELSS Tax Saver Fund	1
Sbi Long Term Equity Fund	2
Hdfc Taxsaver	3
Hsbc Tax Saver Equity Fund	4
JM ELSS Tax Saver Fund	5
DSP ELSS Tax Saver Fund	6
Quantum ELSS Tax Saver Fund	7

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Tata ELSS Tax Saver Fund-Growth-Regular Plan	42.82	0.1800	0.4200%
Tata ELSS Tax Saver Fund-Growth-Direct Plan	48.65	0.2000	0.4200%
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option	99.73	0.4100	0.4200%
Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option	222.42	0.9300	0.4200%

Review Date: 19-11-2024

Tata ELSS Tax Saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 16 out of 33 funds in the category. The fund has delivered return of 27.59% in 1 year, 14.52% in 3 years, 17.61% in 5 years and 14.98% in 10 years. The category average for the same periods is 27.66%, 14.46%, 18.84% and 13.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.74, VaR of -16.63, Average Drawdown of -5.95, Semi Deviation of 9.45 and Max Drawdown of -11.39. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Tata ELSS Tax Saver Fund direct growth option would have grown to ₹12901.0 in 1 year, ₹15558.0 in 3 years and ₹23959.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Tata ELSS Tax Saver Fund direct growth option would have grown to ₹11999.0 in 1 year, ₹48460.0 in 3 years and ₹102914.0 in 5 years as of today (19-11-2024).
standard deviation of 13.74 and based on VaR one can expect to lose more than -16.63% of current value of fund in one year.
Sharpe ratio of the fund is 0.61 which shows good performance of fund in the elss (tax saving) fund category.
The fund has R-square of 0.92, Beta of 1.0 and Jensen's Alpha of 3.81% which exhibit good performance in the elss (tax saving) fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.99	-4.88	-8.18 \| -2.86	23 \| 40	Average
3M Return %	-2.88	-3.46	-10.24 \| 2.63	18 \| 40	Good
6M Return %	9.37	5.95	-6.08 \| 14.48	7 \| 40	Very Good
1Y Return %	27.59	27.66	11.63 \| 49.45	21 \| 40	Average
3Y Return %	14.52	14.46	5.98 \| 23.19	16 \| 33	Good
5Y Return %	17.61	18.84	12.21 \| 30.15	22 \| 33	Average
7Y Return %	13.78	14.05	9.10 \| 21.48	15 \| 29	Good
10Y Return %	14.98	13.74	10.38 \| 21.07	6 \| 23	Very Good
1Y SIP Return %	-1.19	-2.48	-13.94 \| 17.22	15 \| 40	Good
3Y SIP Return %	18.85	19.89	13.77 \| 34.40	18 \| 33	Good
5Y SIP Return %	20.23	21.03	14.00 \| 29.34	18 \| 33	Good
7Y SIP Return %	17.76	18.49	12.11 \| 26.54	17 \| 29	Average
10Y SIP Return %	15.87	16.03	11.38 \| 23.12	13 \| 23	Average
Standard Deviation	13.74	13.45	10.30 \| 16.37	22 \| 33	Average
Semi Deviation	9.45	9.47	7.45 \| 11.71	19 \| 33	Average
Max Drawdown %	-11.39	-13.17	-23.33 \| -6.86	9 \| 33	Very Good
VaR 1 Y %	-16.63	-16.40	-22.63 \| -13.07	22 \| 33	Average
Average Drawdown %	-5.95	-5.62	-8.50 \| -2.91	21 \| 33	Average
Sharpe Ratio	0.61	0.61	0.02 \| 1.15	16 \| 33	Good
Sterling Ratio	0.73	0.69	0.22 \| 1.27	12 \| 33	Good
Sortino Ratio	0.33	0.32	0.04 \| 0.64	16 \| 33	Good
Jensen Alpha %	3.81	3.28	-7.21 \| 15.06	13 \| 33	Good
Treynor Ratio	0.08	0.27	0.00 \| 2.98	19 \| 33	Average
Modigliani Square Measure %	15.02	17.82	6.35 \| 41.13	21 \| 33	Average
Alpha %	3.86	-1.22	-29.01 \| 9.12	6 \| 33	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.90	-4.81	-8.10 \| -2.73	23 \| 41
3M Return %	-2.61	-3.23	-10.00 \| 2.85	18 \| 41
6M Return %	9.98	6.49	-5.60 \| 15.16	7 \| 41
1Y Return %	29.01	29.05	13.20 \| 51.25	20 \| 41
3Y Return %	15.87	15.75	6.82 \| 24.69	16 \| 33
5Y Return %	19.10	20.20	13.16 \| 32.24	22 \| 33
7Y Return %	15.23	15.27	10.06 \| 23.16	14 \| 29
10Y Return %	16.48	14.76	11.23 \| 22.33	6 \| 24
1Y SIP Return %	-0.01	-1.39	-12.99 \| 18.72	15 \| 41
3Y SIP Return %	20.24	21.24	14.44 \| 36.02	19 \| 33
5Y SIP Return %	21.70	22.43	14.92 \| 30.91	17 \| 33
7Y SIP Return %	19.21	19.72	13.04 \| 28.43	16 \| 29
10Y SIP Return %	17.28	17.06	12.35 \| 24.62	12 \| 24
Standard Deviation	13.74	13.45	10.30 \| 16.37	22 \| 33
Semi Deviation	9.45	9.47	7.45 \| 11.71	19 \| 33
Max Drawdown %	-11.39	-13.17	-23.33 \| -6.86	9 \| 33
VaR 1 Y %	-16.63	-16.40	-22.63 \| -13.07	22 \| 33
Average Drawdown %	-5.95	-5.62	-8.50 \| -2.91	21 \| 33
Sharpe Ratio	0.61	0.61	0.02 \| 1.15	16 \| 33
Sterling Ratio	0.73	0.69	0.22 \| 1.27	12 \| 33
Sortino Ratio	0.33	0.32	0.04 \| 0.64	16 \| 33
Jensen Alpha %	3.81	3.28	-7.21 \| 15.06	13 \| 33
Treynor Ratio	0.08	0.27	0.00 \| 2.98	19 \| 33
Modigliani Square Measure %	15.02	17.82	6.35 \| 41.13	21 \| 33
Alpha %	3.86	-1.22	-29.01 \| 9.12	6 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.42	₹ 10,042.00	0.42	₹ 10,042.00
1W	-1.89	₹ 9,811.00	-1.87	₹ 9,813.00
1M	-4.99	₹ 9,501.00	-4.90	₹ 9,510.00
3M	-2.88	₹ 9,712.00	-2.61	₹ 9,739.00
6M	9.37	₹ 10,937.00	9.98	₹ 10,998.00
1Y	27.59	₹ 12,759.00	29.01	₹ 12,901.00
3Y	14.52	₹ 15,021.00	15.87	₹ 15,558.00
5Y	17.61	₹ 22,501.00	19.10	₹ 23,959.00
7Y	13.78	₹ 24,681.00	15.23	₹ 26,978.00
10Y	14.98	₹ 40,380.00	16.48	₹ 45,991.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-1.19	₹ 11,922.55	-0.01	₹ 11,999.47
3Y	₹ 36000	18.85	₹ 47,526.77	20.24	₹ 48,459.60
5Y	₹ 60000	20.23	₹ 99,322.80	21.70	₹ 102,913.80
7Y	₹ 84000	17.76	₹ 158,314.13	19.21	₹ 166,667.34
10Y	₹ 120000	15.87	₹ 275,787.48	17.28	₹ 297,525.12
15Y	₹ 180000		₹		₹

Date	Tata Elss Tax Saver Fund NAV Regular Growth	Tata Elss Tax Saver Fund NAV Direct Growth
19-11-2024	42.8201	48.6537
18-11-2024	42.6431	48.4511
14-11-2024	42.8987	48.7356
13-11-2024	42.8247	48.65
12-11-2024	43.6442	49.5795
11-11-2024	44.0313	50.0177
08-11-2024	44.2088	50.2148
07-11-2024	44.6755	50.7433
06-11-2024	45.0466	51.1632
05-11-2024	44.4075	50.4358
04-11-2024	44.0353	50.0116
31-10-2024	44.4009	50.4206
30-10-2024	44.3489	50.36
29-10-2024	44.3731	50.386
28-10-2024	43.9056	49.8536
25-10-2024	43.5909	49.4918
24-10-2024	44.1132	50.0833
23-10-2024	44.1674	50.1432
22-10-2024	44.1558	50.1286
21-10-2024	45.0677	51.1622

Fund Launch Date: 31/Mar/1996
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the Scheme is 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.
Fund Description: A) Diversified equity Fund with focus on picking stocks for longer investment horizonb) Bottom up stock picking with no market cap and sector biasc) Fund with tax benefits u/s 80C for investments up to Rs.1,50,000/-
Fund Benchmark: S&P BSE Sensex Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Tata Elss Tax Saver Fund

Previously Known As : Tata India Tax Savings Fund

Tata Elss Tax Saver Fund NAV

Tata Elss Tax Saver Fund Review

Tata Elss Tax Saver Fund Performance Comparison with Peers (Regular Plan Chart)

Tata Elss Tax Saver Fund Review Dashboard (Regular Plan)

Tata Elss Tax Saver Fund Review Dashboard (Direct Plan)

Tata Elss Tax Saver Fund Lumpsum Returns and Investment Value

Tata Elss Tax Saver Fund SIP Return and Investment Value

Tata Elss Tax Saver Fund NAV History

Tata Elss Tax Saver Fund Information