Previously Known As : Tata India Tax Savings Fund

Tata Elss Tax Saver Fund Overview
Category	ELSS (Tax Saving) Fund
BMSMONEY Rank	15
BMSMONEY Rating
Gro. Opt.	As On:	20-01-2025
NAV	₹42.7_(R)		+0.36%	₹48.61_(D)	+0.37%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	16.56%	13.86%	17.05%	12.56%	14.03%
LumpSum_(D)	17.88%	15.19%	18.51%	13.99%	15.42%
SIP_(R)	-23.5%	15.29%	18.56%	16.94%	15.49%
SIP_(D)	-22.52%	16.68%	20.02%	18.39%	16.9%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.61	0.34	0.75	4.04%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.33%	-16.01%	-10.91%	1.0	8.9%

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
Taurus ELSS tax saver fund	5
Quantum ELSS Tax Saver Fund	6
Parag Parikh ELSS Tax Saver Fund	7

NAV Date: 20-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Tata ELSS Tax Saver Fund-Growth-Regular Plan	42.7	0.1500	0.3600%
Tata ELSS Tax Saver Fund-Growth-Direct Plan	48.61	0.1800	0.3700%
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option	99.45	0.3600	0.3600%
Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option	222.23	0.8200	0.3700%

Review Date: 20-01-2025

Tata ELSS Tax Saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 15 out of 33 funds in the category. The fund has delivered return of 16.56% in 1 year, 13.86% in 3 years, 17.05% in 5 years and 14.03% in 10 years. The category average for the same periods is 14.4%, 13.76%, 17.85% and 12.89% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.33, VaR of -16.01, Average Drawdown of -6.01, Semi Deviation of 8.9 and Max Drawdown of -10.91. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹11788.0 in 1 year, ₹15285.0 in 3 years and ₹23381.0 in 5 years as of today (20-01-2025).
An SIP of ₹1,000 per month in Tata ELSS Tax Saver Fund direct growth option would have grown to ₹10477.0 in 1 year, ₹46095.0 in 3 years and ₹98824.0 in 5 years as of today (20-01-2025).
standard deviation of 13.33 and based on VaR one can expect to lose more than -16.01% 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 4.04% 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 %	-2.70	-3.28	-7.52 \| -0.48	17 \| 40	Good
3M Return %	-5.25	-5.99	-11.01 \| -1.30	15 \| 40	Good
6M Return %	-1.47	-3.45	-13.38 \| 7.06	10 \| 40	Very Good
1Y Return %	16.56	14.40	0.45 \| 32.30	13 \| 40	Good
3Y Return %	13.86	13.76	6.95 \| 22.57	16 \| 34	Good
5Y Return %	17.05	17.85	11.12 \| 29.61	20 \| 33	Average
7Y Return %	12.56	12.76	7.93 \| 20.11	17 \| 30	Average
10Y Return %	14.03	12.89	9.45 \| 19.23	6 \| 23	Very Good
1Y SIP Return %	-23.50	-26.11	-37.28 \| -13.69	11 \| 40	Good
3Y SIP Return %	15.29	15.59	9.90 \| 30.11	16 \| 34	Good
5Y SIP Return %	18.56	18.86	11.87 \| 27.51	17 \| 33	Good
7Y SIP Return %	16.94	17.28	10.90 \| 24.67	16 \| 30	Good
10Y SIP Return %	15.49	15.53	10.70 \| 22.13	13 \| 23	Average
Standard Deviation	13.33	13.18	10.05 \| 16.99	23 \| 33	Average
Semi Deviation	8.90	9.14	7.17 \| 11.99	12 \| 33	Good
Max Drawdown %	-10.91	-12.47	-22.25 \| -6.80	12 \| 33	Good
VaR 1 Y %	-16.01	-15.91	-23.69 \| -11.90	22 \| 33	Average
Average Drawdown %	-6.01	-5.63	-8.24 \| -3.12	22 \| 33	Average
Sharpe Ratio	0.61	0.62	0.04 \| 1.31	15 \| 33	Good
Sterling Ratio	0.75	0.71	0.23 \| 1.24	14 \| 33	Good
Sortino Ratio	0.34	0.34	0.05 \| 0.73	15 \| 33	Good
Jensen Alpha %	4.04	2.70	-7.10 \| 12.72	13 \| 33	Good
Treynor Ratio	0.08	0.09	0.01 \| 0.20	16 \| 33	Good
Modigliani Square Measure %	15.00	16.14	6.52 \| 25.68	19 \| 33	Average
Alpha %	4.67	1.81	-8.52 \| 11.50	9 \| 33	Very Good

_{Return data last Updated On :
Jan. 20, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.61	-3.17	-7.43 \| -0.38	18 \| 41
3M Return %	-4.98	-5.73	-10.76 \| -0.91	14 \| 41
6M Return %	-0.92	-2.94	-12.91 \| 7.70	10 \| 41
1Y Return %	17.88	15.62	1.82 \| 33.89	13 \| 41
3Y Return %	15.19	15.02	7.79 \| 24.06	16 \| 34
5Y Return %	18.51	19.20	12.04 \| 31.67	19 \| 33
7Y Return %	13.99	13.98	8.78 \| 21.80	15 \| 30
10Y Return %	15.42	13.92	10.28 \| 20.42	6 \| 24
1Y SIP Return %	-22.52	-25.21	-36.52 \| -12.51	11 \| 41
3Y SIP Return %	16.68	16.93	11.22 \| 31.74	16 \| 34
5Y SIP Return %	20.02	20.27	12.79 \| 29.09	17 \| 33
7Y SIP Return %	18.39	18.56	11.82 \| 26.56	15 \| 30
10Y SIP Return %	16.90	16.57	11.68 \| 23.65	11 \| 24
Standard Deviation	13.33	13.18	10.05 \| 16.99	23 \| 33
Semi Deviation	8.90	9.14	7.17 \| 11.99	12 \| 33
Max Drawdown %	-10.91	-12.47	-22.25 \| -6.80	12 \| 33
VaR 1 Y %	-16.01	-15.91	-23.69 \| -11.90	22 \| 33
Average Drawdown %	-6.01	-5.63	-8.24 \| -3.12	22 \| 33
Sharpe Ratio	0.61	0.62	0.04 \| 1.31	15 \| 33
Sterling Ratio	0.75	0.71	0.23 \| 1.24	14 \| 33
Sortino Ratio	0.34	0.34	0.05 \| 0.73	15 \| 33
Jensen Alpha %	4.04	2.70	-7.10 \| 12.72	13 \| 33
Treynor Ratio	0.08	0.09	0.01 \| 0.20	16 \| 33
Modigliani Square Measure %	15.00	16.14	6.52 \| 25.68	19 \| 33
Alpha %	4.67	1.81	-8.52 \| 11.50	9 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.36	₹ 10,036.00	0.37	₹ 10,037.00
1W	2.46	₹ 10,246.00	2.48	₹ 10,248.00
1M	-2.70	₹ 9,730.00	-2.61	₹ 9,739.00
3M	-5.25	₹ 9,475.00	-4.98	₹ 9,502.00
6M	-1.47	₹ 9,853.00	-0.92	₹ 9,908.00
1Y	16.56	₹ 11,656.00	17.88	₹ 11,788.00
3Y	13.86	₹ 14,761.00	15.19	₹ 15,285.00
5Y	17.05	₹ 21,975.00	18.51	₹ 23,381.00
7Y	12.56	₹ 22,886.00	13.99	₹ 25,010.00
10Y	14.03	₹ 37,174.00	15.42	₹ 41,969.00
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	-23.50	₹ 10,407.91	-22.52	₹ 10,476.80
3Y	₹ 36000	15.29	₹ 45,191.30	16.68	₹ 46,095.23
5Y	₹ 60000	18.56	₹ 95,357.28	20.02	₹ 98,824.02
7Y	₹ 84000	16.94	₹ 153,727.56	18.39	₹ 161,894.63
10Y	₹ 120000	15.49	₹ 270,275.04	16.90	₹ 291,635.04
15Y	₹ 180000		₹		₹

Date	Tata Elss Tax Saver Fund NAV Regular Growth	Tata Elss Tax Saver Fund NAV Direct Growth
20-01-2025	42.7025	48.6122
17-01-2025	42.5498	48.4339
16-01-2025	42.707	48.6113
15-01-2025	42.3866	48.2452
14-01-2025	42.1452	47.969
13-01-2025	41.6772	47.4349
10-01-2025	42.7942	48.7017
09-01-2025	43.3771	49.3635
08-01-2025	43.7861	49.8275
07-01-2025	44.0316	50.1053
06-01-2025	43.6838	49.708
03-01-2025	44.544	50.6822
02-01-2025	44.7896	50.9601
01-01-2025	44.1441	50.2242
31-12-2024	44.0405	50.1047
30-12-2024	43.9719	50.0251
27-12-2024	44.107	50.1742
26-12-2024	44.1149	50.1817
24-12-2024	44.111	50.1742
23-12-2024	44.0642	50.1194
20-12-2024	43.8897	49.9164

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