| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.82% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,695.39 Cr As on (31-07-2025) |
| Turn over: 20.22 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | -3.37 | 13.8 | 19.3 | 12.99 | 13.86 |
| NIFTY 500 TRI | -2.95 | 15.37 | 20.69 | 14.78 | 12.42 |
| Equity: ELSS | -2.55 | 15.65 | 20.5 | 14.23 | 14.62 |
FM-1 Tejas Gutka,FM-2 Sailesh Jain
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 12.5 | 0.9 | -0.19 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 31-03-1996 | -3.37 | 13.02 | 13.8 | 19.3 | 12.99 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.11 | 17.33 | 17.68 | 22.12 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.07 | 20.6 | 18.09 | 21.91 | 13.91 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.81 | 21.25 | 20.95 | 25.14 | 14.58 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.7 | 20.27 | 0.0 | 0.0 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.87 | 13.88 | 13.96 | 20.45 | 14.54 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.43 | 15.33 | 13.25 | 13.94 | 11.43 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.39 | 16.36 | 15.71 | 20.94 | 13.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.38 | 11.38 | 12.46 | 19.97 | 0.0 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.33 | 15.42 | 15.8 | 21.09 | 0.0 |
Portfolio as on