Previously Known As : Tata India Tax Savings Fund
Tata Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹39.83(R) -0.6% ₹45.39(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.72% 13.08% 15.3% 12.64% 12.82%
Direct 7.92% 14.4% 16.73% 14.08% 14.2%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.85% 12.86% 16.29% 15.21% 14.19%
Direct -6.77% 14.19% 17.72% 16.65% 15.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.63 -0.01% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.0% -17.31% -11.13% 0.97 9.53%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata ELSS Tax Saver Fund-Growth-Regular Plan 39.83
-0.2400
-0.6000%
Tata ELSS Tax Saver Fund-Growth-Direct Plan 45.39
-0.2700
-0.5900%
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 92.78
-0.5600
-0.6000%
Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option 207.51
-1.2400
-0.5900%

Review Date: 21-02-2025

Tata ELSS Tax Saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 16 out of 34 funds in the category. The fund has delivered return of 6.72% in 1 year, 13.08% in 3 years, 15.3% in 5 years and 12.82% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.0, VaR of -17.31, Average Drawdown of -7.09, Semi Deviation of 9.53 and Max Drawdown of -11.13. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata ELSS Tax Saver Fund direct growth option would have grown to ₹10792.0 in 1 year, ₹14973.0 in 3 years and ₹21672.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata ELSS Tax Saver Fund direct growth option would have grown to ₹11553.0 in 1 year, ₹44492.0 in 3 years and ₹93439.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.0 and based on VaR one can expect to lose more than -17.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.97 and Jensen's Alpha of -0.01% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00 -3.35
-4.09
-12.09 | -0.28 29 | 40 Average
3M Return % -6.55 -5.00
-6.47
-16.77 | -1.50 22 | 40 Average
6M Return % -10.56 -11.16
-11.03
-23.49 | -3.08 19 | 40 Good
1Y Return % 6.72 3.79
4.64
-13.86 | 12.03 15 | 40 Good
3Y Return % 13.08 13.47
13.72
8.57 | 22.86 17 | 34 Good
5Y Return % 15.30 16.97
16.28
9.90 | 27.12 22 | 33 Average
7Y Return % 12.64 13.57
12.89
8.15 | 19.77 17 | 30 Average
10Y Return % 12.82 12.47
12.25
8.50 | 18.36 8 | 24 Good
1Y SIP Return % -7.85
-9.18
-31.05 | 3.15 21 | 40 Average
3Y SIP Return % 12.86
13.91
6.55 | 23.57 18 | 34 Good
5Y SIP Return % 16.29
16.98
10.25 | 24.48 19 | 33 Average
7Y SIP Return % 15.21
15.85
10.08 | 22.36 18 | 30 Average
10Y SIP Return % 14.19
14.61
9.99 | 20.54 14 | 24 Average
Standard Deviation 14.00
13.79
10.24 | 17.52 20 | 34 Average
Semi Deviation 9.53
9.74
7.37 | 13.23 16 | 34 Good
Max Drawdown % -11.13
-12.57
-17.92 | -7.74 9 | 34 Very Good
VaR 1 Y % -17.31
-17.81
-22.63 | -14.28 19 | 34 Average
Average Drawdown % -7.09
-6.26
-9.03 | -3.19 23 | 34 Average
Sharpe Ratio 0.44
0.47
0.09 | 1.01 16 | 34 Good
Sterling Ratio 0.63
0.62
0.30 | 1.10 14 | 34 Good
Sortino Ratio 0.24
0.25
0.07 | 0.54 16 | 34 Good
Jensen Alpha % -0.01
0.83
-5.55 | 8.57 19 | 34 Average
Treynor Ratio 0.06
0.07
0.01 | 0.15 16 | 34 Good
Modigliani Square Measure % 13.35
14.02
7.54 | 22.64 18 | 34 Good
Alpha % -0.41
-0.06
-5.43 | 8.48 16 | 34 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.91 -3.35 -4.00 -12.02 | -0.18 30 | 41
3M Return % -6.28 -5.00 -6.19 -16.52 | -1.23 24 | 41
6M Return % -10.05 -11.16 -10.56 -22.98 | -2.54 19 | 41
1Y Return % 7.92 3.79 5.77 -12.66 | 13.23 15 | 41
3Y Return % 14.40 13.47 14.97 9.42 | 23.69 17 | 34
5Y Return % 16.73 16.97 17.61 10.81 | 29.13 21 | 33
7Y Return % 14.08 13.57 14.11 9.12 | 21.46 17 | 30
10Y Return % 14.20 12.47 13.32 9.32 | 19.56 7 | 25
1Y SIP Return % -6.77 -8.16 -30.05 | 4.31 20 | 41
3Y SIP Return % 14.19 15.19 8.44 | 24.43 17 | 34
5Y SIP Return % 17.72 18.35 11.88 | 25.32 20 | 33
7Y SIP Return % 16.65 17.11 10.99 | 24.24 16 | 30
10Y SIP Return % 15.60 15.68 10.95 | 22.06 12 | 25
Standard Deviation 14.00 13.79 10.24 | 17.52 20 | 34
Semi Deviation 9.53 9.74 7.37 | 13.23 16 | 34
Max Drawdown % -11.13 -12.57 -17.92 | -7.74 9 | 34
VaR 1 Y % -17.31 -17.81 -22.63 | -14.28 19 | 34
Average Drawdown % -7.09 -6.26 -9.03 | -3.19 23 | 34
Sharpe Ratio 0.44 0.47 0.09 | 1.01 16 | 34
Sterling Ratio 0.63 0.62 0.30 | 1.10 14 | 34
Sortino Ratio 0.24 0.25 0.07 | 0.54 16 | 34
Jensen Alpha % -0.01 0.83 -5.55 | 8.57 19 | 34
Treynor Ratio 0.06 0.07 0.01 | 0.15 16 | 34
Modigliani Square Measure % 13.35 14.02 7.54 | 22.64 18 | 34
Alpha % -0.41 -0.06 -5.43 | 8.48 16 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1W 0.01 ₹ 10,001.00 0.03 ₹ 10,003.00
1M -5.00 ₹ 9,500.00 -4.91 ₹ 9,509.00
3M -6.55 ₹ 9,345.00 -6.28 ₹ 9,372.00
6M -10.56 ₹ 8,944.00 -10.05 ₹ 8,995.00
1Y 6.72 ₹ 10,672.00 7.92 ₹ 10,792.00
3Y 13.08 ₹ 14,461.00 14.40 ₹ 14,973.00
5Y 15.30 ₹ 20,376.00 16.73 ₹ 21,672.00
7Y 12.64 ₹ 23,012.00 14.08 ₹ 25,149.00
10Y 12.82 ₹ 33,416.00 14.20 ₹ 37,714.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.85 ₹ 11,481.13 -6.77 ₹ 11,553.30
3Y ₹ 36000 12.87 ₹ 43,647.01 14.19 ₹ 44,492.00
5Y ₹ 60000 16.29 ₹ 90,211.80 17.72 ₹ 93,438.78
7Y ₹ 84000 15.21 ₹ 144,577.10 16.65 ₹ 152,177.09
10Y ₹ 120000 14.19 ₹ 252,087.00 15.60 ₹ 271,875.84
15Y ₹ 180000 ₹ ₹


Date Tata Elss Tax Saver Fund NAV Regular Growth Tata Elss Tax Saver Fund NAV Direct Growth
21-02-2025 39.8346 45.3919
20-02-2025 40.0738 45.663
19-02-2025 39.8599 45.4178
18-02-2025 39.4991 45.0053
17-02-2025 39.6366 45.1607
14-02-2025 39.8322 45.3793
13-02-2025 40.4474 46.0788
12-02-2025 40.4985 46.1356
11-02-2025 40.5612 46.2056
10-02-2025 41.4521 47.219
07-02-2025 41.8461 47.6635
06-02-2025 41.9119 47.737
05-02-2025 42.0441 47.8861
04-02-2025 41.8869 47.7056
03-02-2025 41.1319 46.8443
31-01-2025 41.634 47.4118
30-01-2025 41.0589 46.7554
29-01-2025 41.1093 46.8114
28-01-2025 40.3023 45.891
27-01-2025 40.4172 46.0204
24-01-2025 41.34 47.0669
23-01-2025 41.897 47.6996
22-01-2025 41.76 47.5421
21-01-2025 41.9299 47.7341

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.